TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
30.36
-0.14 (-0.46%)
Mar 31, 2025, 2:08 PM EDT - Market open

TWFG, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
2.7526.120.61
Depreciation & Amortization
11.043.723.3
Other Amortization
0.981.15-
Loss (Gain) From Sale of Assets
--0.08-0.89
Stock-Based Compensation
2.22--
Other Operating Activities
26.9-0.123.3
Change in Accounts Receivable
-1.76-0.38-1.55
Change in Accounts Payable
-0.13-0.07
Change in Other Net Operating Assets
-1.65-1.19-2.62
Operating Cash Flow
40.4830.1525.76
Operating Cash Flow Growth
34.24%17.08%-
Capital Expenditures
-3.2-0.26-0.12
Sale of Property, Plant & Equipment
--0.04
Divestitures
---5
Sale (Purchase) of Intangibles
-21.85-14.46-9.76
Other Investing Activities
-0.060.33
Investing Cash Flow
-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)
-43.4438.36-2.56
Issuance of Common Stock
193.55--
Common Dividends Paid
-9.31-33.41-20.56
Other Financing Activities
2.62-14.657.85
Financing Cash Flow
143.43-9.7-15.26
Net Cash Flow
158.865.8-4.01
Free Cash Flow
37.2829.8925.64
Free Cash Flow Growth
24.70%16.59%-
Free Cash Flow Margin
18.30%17.38%16.66%
Free Cash Flow Per Share
2.4947.3240.59
Cash Interest Paid
2.30.830.4
Levered Free Cash Flow
-0.1824.15-
Unlevered Free Cash Flow
1.2124.78-
Change in Net Working Capital
5.42-18.76-
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q