TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
32.57
-0.11 (-0.34%)
Nov 21, 2024, 11:27 AM EST - Market open
TWFG, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 26.1 | 20.61 |
| Depreciation & Amortization | - | 3.72 | 1.96 |
| Other Amortization | - | 1.15 | 1.35 |
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.89 |
| Other Operating Activities | - | -0.12 | 3.3 |
| Change in Accounts Receivable | - | -0.38 | -1.55 |
| Change in Accounts Payable | - | 0.13 | -0.07 |
| Change in Other Net Operating Assets | - | -1.19 | -2.62 |
| Operating Cash Flow | - | 30.15 | 25.76 |
| Operating Cash Flow Growth | - | 17.08% | - |
| Capital Expenditures | - | -0.26 | -0.12 |
| Sale of Property, Plant & Equipment | - | - | 0.04 |
| Divestitures | - | - | -5 |
| Sale (Purchase) of Intangibles | - | -14.46 | -9.76 |
| Other Investing Activities | - | 0.06 | 0.33 |
| Investing Cash Flow | - | -14.66 | -14.5 |
| Long-Term Debt Issued | - | 41 | - |
| Long-Term Debt Repaid | - | -2.64 | -2.56 |
| Net Debt Issued (Repaid) | - | 38.36 | -2.56 |
| Common Dividends Paid | - | -33.41 | -20.56 |
| Other Financing Activities | - | -14.65 | 7.85 |
| Financing Cash Flow | - | -9.7 | -15.26 |
| Net Cash Flow | - | 5.8 | -4.01 |
| Free Cash Flow | - | 29.89 | 25.64 |
| Free Cash Flow Growth | - | 16.59% | - |
| Free Cash Flow Margin | - | 17.29% | 16.66% |
| Free Cash Flow Per Share | - | 47.32 | 40.59 |
| Cash Interest Paid | - | 0.83 | 0.4 |
| Levered Free Cash Flow | - | 25.05 | - |
| Unlevered Free Cash Flow | - | 25.68 | - |
| Change in Net Working Capital | - | -19.11 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.