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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
    		 30.9M 28.82M 28.59M 25.66M 26.37M 26.52M 25.26M 20.05M 12.44M 5.37M
    Depreciation & Amortization
    		 13.3M 12.37M 12.02M 10.49M 8.65M 6.81M 4.86M 3.34M 2.19M 1.06M
    Stock-Based Compensation
    		 3.93M 2.41M 1.21M n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.87M 3.35M 4.94M 1.35M 727K -748K -525K 512K n/a n/a
    Other Non-Cash Items
    		 -2.86M 2.12M 2.06M 1.85M 713K 727K 632K 520K 345K 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
    		 3.32M 657K -3.4M -3.07M -5.13M -3.94M -1.44M -643K 891K 2.36M
    Operating Cash Flow
    		 48.59M 46.37M 40.48M 34.93M 30.6M 30.12M 30.15M 24.1M 16.71M 9.79M
    Capital Expenditures
    		 -3.83M -4.09M -25.05M -30.79M -31.17M -36.24M -15.65M -6.53M -5.76M -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
    		 -47.33M -12.03M -21.85M -29.98M -30.45M -35.07M -14.1M -5.43M -4.83M n/a
    Investing Cash Flow
    		 -50.54M -15.24M -25.05M -30.3M -30.7M -35.31M -14.65M -5.94M -5.18M -321K
    Debt Repayment
    		 -42.55M -43.23M -43.44M -12.65M 28.3M 38.32M 38.34M 8.03M 8.69M -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
    		 -4.23M -8.91M -9.31M -27.34M -29.94M -30.45M -33.41M -13.16M -10.56M -5.38M
    Other Financial Acitivies
    		 190.35M 205M 203.3M 194.84M 802K -4.33M -14.63M -12.26M -12.87M -11.03M
    Financial Cash Flow
    		 136.44M 145.73M 143.43M 154.84M -841K 3.55M -9.7M -17.39M -14.74M -17.06M
    Net Cash Flow
    		 171.76M 176.86M 158.85M 159.47M -944K -1.65M 5.8M 770K -3.21M -7.59M
    Free Cash Flow
    		 44.76M 42.28M 15.42M 4.14M -571K -6.13M 14.51M 17.57M 10.94M 9.41M

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