TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
33.78
-1.52 (-4.32%)
At close: Jun 17, 2025, 4:00 PM
34.16
+0.38 (1.14%)
After-hours: Jun 17, 2025, 4:04 PM EDT

TWFG, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-2.552.7526.120.61
Depreciation & Amortization
11.4411.043.723.3
Other Amortization
0.930.981.15-
Loss (Gain) From Sale of Assets
---0.08-0.89
Stock-Based Compensation
3.422.22--
Other Operating Activities
32.4726.9-0.123.3
Change in Accounts Receivable
-1.88-1.76-0.38-1.55
Change in Accounts Payable
--0.13-0.07
Change in Other Net Operating Assets
2.54-1.65-1.19-2.62
Operating Cash Flow
46.3740.4830.1525.76
Operating Cash Flow Growth
53.97%34.24%17.08%-
Capital Expenditures
-3.21-3.2-0.26-0.12
Sale of Property, Plant & Equipment
---0.04
Divestitures
----5
Sale (Purchase) of Intangibles
-12.03-21.85-14.46-9.76
Other Investing Activities
--0.060.33
Investing Cash Flow
-15.24-25.06-14.66-14.5
Long-Term Debt Issued
--41-
Long-Term Debt Repaid
--43.44-2.64-2.56
Net Debt Issued (Repaid)
-43.24-43.4438.36-2.56
Issuance of Common Stock
193.55193.55--
Common Dividends Paid
-6.89-9.31-33.41-20.56
Other Financing Activities
3.492.62-14.657.85
Financing Cash Flow
145.73143.43-9.7-15.26
Net Cash Flow
176.86158.865.8-4.01
Free Cash Flow
43.1637.2829.8925.64
Free Cash Flow Growth
44.48%24.70%16.59%-
Free Cash Flow Margin
20.41%18.30%17.38%16.66%
Free Cash Flow Per Share
2.352.4947.3240.59
Cash Interest Paid
1.412.30.830.4
Levered Free Cash Flow
20.31-0.1824.15-
Unlevered Free Cash Flow
21.231.2124.78-
Change in Net Working Capital
-4.215.42-18.76-
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q