TWFG Inc. Common Stock (TWFG)

31.15

-0.14 (-0.45%)

At close: Apr 28, 2025, 3:59 PM

31.00

-0.48%

After-hours: Apr 28, 2025, 04:05 PM EDT

TWFG Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	8.15M	6.89M	6.92M	6.63M	5.21M	7.61M	7.07M	5.37M
Depreciation & Amortization	3.05M	2.98M	2.97M	3.01M	1.52M	1.15M	1.13M	1.06M
Stock-Based Compensation	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.55M	1.14M	1.48M	n/a	-1.04M	512K	n/a	n/a
Other Non-Cash Items	321K	1.31M	176K	250K	112K	175K	177K	155K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.13M	532K	-2.66M	-138K	-798K	-1.53M	-1.47M	2.36M
Operating Cash Flow	11.6M	11.72M	7.4M	9.75M	6.05M	7.39M	6.92M	9.79M
Capital Expenditures	-3.38M	n/a	-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
Purchase of Investments	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
Other Investing Acitivies	-545K	-366K	-203K	n/a	-8.67M	-603K	n/a	n/a
Investing Cash Flow	-3.47M	-366K	-242K	-20.98M	-8.71M	-766K	-4.86M	-321K
Debt Repayment	-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
Dividend Paid	-2.21M	n/a	-4.68M	-2.42M	-20.24M	-2.6M	-5.19M	-5.38M
Other Financial Acitivies	6.08M	194.65M	3.3M	-728K	-2.38M	610K	-1.83M	-11.03M
Financial Cash Flow	-3.72M	153.03M	-2.06M	-3.82M	7.7M	-2.65M	2.32M	-17.06M
Net Cash Flow	4.42M	164.39M	5.09M	-15.05M	5.03M	3.98M	4.39M	-7.59M
Free Cash Flow	8.22M	11.72M	7.09M	-11.23M	-3.06M	6.63M	1.54M	9.41M