TWFG Inc. Common Stock (TWFG)

30.15

-1.85 (-5.78%)

At close: Mar 20, 2025, 3:59 PM

34.06

12.95%

After-hours: Mar 20, 2025, 07:55 PM EDT

TWFG Common Stock Cash Flow Statement

Table Mode

Year	FY23	FY22
Net Income	25.26M	23.35M
Depreciation & Amortization	4.86M	3.3M
Stock-Based Compensation	n/a	n/a
Other Working Capital	-81K	n/a
Other Non-Cash Items	1.47M	571K
Deferred Income Tax	n/a	n/a
Change in Working Capital	-1.44M	-4.24M
Operating Cash Flow	30.15M	25.75M
Capital Expenditures	-15.65M	-12.28M
Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-14.39M	-5.09M
Investing Cash Flow	-14.65M	-14.5M
Debt Repayment	38.34M	-2.56M
Common Stock Repurchased	n/a	n/a
Dividend Paid	-33.41M	-20.56M
Other Financial Acitivies	-14.63M	7.85M
Financial Cash Flow	-9.7M	-15.26M
Net Cash Flow	5.8M	-4.01M
Free Cash Flow	14.51M	13.48M