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    TWFG Inc. Common Stock

    NASDAQ: TWFG · Real-Time Price · USD
    28.49
    0.48 (1.71%)
    At close: Aug 15, 2025, 3:59 PM
    28.49
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    TWFG Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 9M 6.85M 8.15M 6.89M 6.92M 6.63M 5.21M 7.61M 7.07M 5.37M
    Depreciation & Amortization
    		 3.9M 3.36M 3.05M 2.98M 2.97M 3.01M 1.52M 1.15M 1.13M 1.06M
    Stock-Based Compensation
    		 1.51M 1.2M 1.21M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -1.81M 2.55M 1.14M 1.48M -223K -1.04M 512K n/a n/a
    Other Non-Cash Items
    		 -4.8M 308K 321K 1.31M 176K 250K 112K 175K 190K 155K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 3.92M -1.13M 532K -2.66M -138K -798K -1.53M -1.47M 2.36M
    Operating Cash Flow
    		 9.62M 15.64M 11.6M 11.72M 7.4M 9.75M 6.05M 7.39M 6.92M 9.79M
    Capital Expenditures
    		 -44K -15K -3.38M -387K -307K -20.98M -9.12M -767K -5.38M -385K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -35.5M -11.15M -545K -133K -203K -20.97M -8.67M -603K -4.83M n/a
    Investing Cash Flow
    		 -35.54M -11.17M -3.47M -366K -242K -20.98M -8.71M -766K -4.86M -321K
    Debt Repayment
    		 n/a -473K -469K -41.61M -681K -675K 30.32M -663K 9.34M -652K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a -2.02M -2.21M n/a -4.68M -2.42M -20.24M -2.6M -5.19M -5.38M
    Other Financial Acitivies
    		 -11.35M 972K 6.08M 194.65M 3.3M -728K -2.38M 610K -1.83M -11.03M
    Financial Cash Flow
    		 -11.35M -1.52M -3.72M 153.03M -2.06M -3.82M 7.7M -2.65M 2.32M -17.06M
    Net Cash Flow
    		 n/a 2.95M 4.42M 164.39M 5.09M -15.05M 5.03M 3.98M 4.39M -7.59M
    Free Cash Flow
    		 9.57M 15.63M 8.22M 11.34M 7.09M -11.23M -3.06M 6.63M 1.54M 9.41M

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