TWFG Inc. Common Stock (TWFG)
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At close: undefined
30.81
-0.77%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income 25.26M 23.35M
Depreciation & Amortization 4.86M 3.30M
Stock-Based Compensation - -
Other Working Capital -81.00K -
Other Non-Cash Items 1.47M 571.00K
Deferred Income Tax - -
Change in Working Capital -1.44M -4.24M
Operating Cash Flow 30.15M 25.75M
Capital Expenditures -15.65M -12.28M
Acquisitions - -
Purchase of Investments - -
Sales Maturities Of Investments - -
Other Investing Acitivies -14.39M -5.09M
Investing Cash Flow -14.65M -14.50M
Debt Repayment 38.34M -2.56M
Common Stock Repurchased - -
Dividend Paid -33.41M -20.56M
Other Financial Acitivies -14.63M 7.85M
Financial Cash Flow -9.70M -15.26M
Net Cash Flow 5.80M -4.01M
Free Cash Flow 14.51M 13.48M