TWFG, Inc. (TWFG)

TWFG, Inc. will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

TWFG, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	26.1	20.61
Depreciation & Amortization	4.86	3.3
Other Operating Activities	-0.8	1.84
Operating Cash Flow	30.15	25.76
Operating Cash Flow Growth	17.08%	-
Capital Expenditures	-15.65	-12.28
Change in Investments	-	-0.09
Other Investing Activities	0.99	-2.14
Investing Cash Flow	-14.66	-14.5
Dividends Paid	-35.64	-20.56
Debt Issued / Paid	38.34	-2.56
Other Financing Activities	-12.4	7.85
Financing Cash Flow	-9.7	-15.26
Net Cash Flow	5.8	-4.01
Free Cash Flow	14.51	13.48
Free Cash Flow Growth	7.65%	-
Free Cash Flow Margin	8.39%	8.76%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).