TWFG Inc. Common Stock (TWFG)

NASDAQ: TWFG · Real-Time Price · USD

32.63

1.01 (3.19%)

At close: May 02, 2025, 3:59 PM

32.69

0.17%

After-hours: May 02, 2025, 04:00 PM EDT

TWFG Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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	28.59M	25.66M	26.37M	26.52M	25.26M	20.05M	12.44M	5.37M
Depreciation & Amortization	12.02M	10.49M	8.65M	6.81M	4.86M	3.34M	2.19M	1.06M
Stock-Based Compensation	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	5.16M	1.58M	950K	-525K	-525K	512K	n/a	n/a
Other Non-Cash Items	2.06M	1.85M	713K	714K	619K	507K	332K	155K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.4M	-3.07M	-5.13M	-3.94M	-1.44M	-643K	891K	2.36M
Operating Cash Flow	40.48M	34.93M	30.6M	30.12M	30.15M	24.1M	16.71M	9.79M
Capital Expenditures	-24.67M	-30.4M	-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
Purchase of Investments	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
Other Investing Acitivies	-1.11M	-9.24M	-9.48M	-9.27M	-9.27M	-603K	n/a	n/a
Investing Cash Flow	-25.05M	-30.3M	-30.7M	-35.31M	-14.65M	-5.94M	-5.18M	-321K
Debt Repayment	-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
Dividend Paid	-9.31M	-27.34M	-29.94M	-30.45M	-33.41M	-13.16M	-10.56M	-5.38M
Other Financial Acitivies	203.3M	194.84M	802K	-4.33M	-14.63M	-12.26M	-12.87M	-11.03M
Financial Cash Flow	143.43M	154.84M	-841K	3.55M	-9.7M	-17.39M	-14.74M	-17.06M
Net Cash Flow	158.85M	159.47M	-944K	-1.65M	5.8M	770K	-3.21M	-7.59M
Free Cash Flow	15.81M	4.53M	-571K	-6.13M	14.51M	17.57M	10.94M	9.41M