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)
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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 |