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TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
20.13
-0.68 (-3.27%)
At close: Mar 9, 2026, 4:00 PM EDT
20.00
-0.13 (-0.65%)
After-hours: Mar 9, 2026, 4:04 PM EDT

TWFG, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 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 Working Capital
--3.4-1.44-4.24
Source: S&P Capital IQ. Standard template. Financial Sources.