TWFG, Inc. (TWFG)
NASDAQ: TWFG · Real-Time Price · USD
19.96
+0.06 (0.30%)
Apr 29, 2026, 9:31 AM EDT - Market open
TWFG, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7.96 | 2.75 | 26.1 | 20.61 |
| Depreciation & Amortization | 17.65 | 11.04 | 4.86 | 3.3 |
| Other Amortization | 0.7 | 0.98 | - | - |
| Loss (Gain) From Sale of Assets | -1.12 | - | -0.08 | -0.89 |
| Stock-Based Compensation | 4.58 | 2.22 | - | - |
| Other Operating Activities | 34.55 | 26.9 | -0.12 | 3.3 |
| Change in Accounts Receivable | 0.37 | -1.76 | -0.38 | -1.55 |
| Change in Accounts Payable | - | - | - | -0.07 |
| Change in Other Net Operating Assets | -11.19 | -1.65 | -1.06 | -2.62 |
| Operating Cash Flow | 53.5 | 40.48 | 30.15 | 25.76 |
| Operating Cash Flow Growth | 32.17% | 34.24% | 17.08% | - |
| Capital Expenditures | -0.36 | -3.2 | -0.26 | -0.12 |
| Sale of Property, Plant & Equipment | 0.05 | - | - | 0.04 |
| Divestitures | 1.84 | - | 0.93 | -5 |
| Sale (Purchase) of Intangibles | -61.91 | -21.85 | -15.39 | -9.76 |
| Investment in Securities | -10 | - | - | - |
| Other Investing Activities | - | - | 0.06 | 0.33 |
| Investing Cash Flow | -70.38 | -25.06 | -14.66 | -14.5 |
| Long-Term Debt Issued | - | - | 41 | - |
| Long-Term Debt Repaid | -1.91 | -43.44 | -2.64 | -2.56 |
| Net Debt Issued (Repaid) | -1.91 | -43.44 | 38.36 | -2.56 |
| Issuance of Common Stock | - | 193.55 | - | - |
| Repurchase of Common Stock | -3.15 | - | - | - |
| Common Dividends Paid | -15.86 | -9.31 | -33.41 | -20.56 |
| Other Financing Activities | 0.37 | 2.62 | -14.65 | 7.85 |
| Financing Cash Flow | -20.55 | 143.43 | -9.7 | -15.26 |
| Net Cash Flow | -37.42 | 158.86 | 5.8 | -4.01 |
| Free Cash Flow | 53.15 | 37.28 | 29.89 | 25.64 |
| Free Cash Flow Growth | 42.56% | 24.70% | 16.59% | - |
| Free Cash Flow Margin | 21.39% | 18.30% | 17.38% | 16.66% |
| Free Cash Flow Per Share | 3.52 | 2.49 | 47.32 | 40.59 |
| Cash Interest Paid | 0.19 | 2.3 | 0.83 | 0.4 |
| Cash Income Tax Paid | 3.27 | - | - | - |
| Levered Free Cash Flow | -35.81 | -0.18 | 23.22 | - |
| Unlevered Free Cash Flow | -35.63 | 1.21 | 23.85 | - |
| Change in Working Capital | -10.82 | -3.4 | -1.44 | -4.24 |
Source: S&P Capital IQ. Standard template.
Financial Sources.