TWFG INC (TWFG) Stock Cash Flow

NASDAQ:TWFG • US87318A1016

18.36 USD
-2.02 (-9.91%)
Last: Feb 13, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWFG Net Income ChartTWFG Net Income over time chart
33.63M28.59M25.26M23.35M
Depreciation Amortization
TWFG Depreciation Amortization ChartTWFG Depreciation Amortization over time chart
15.64M12.02M4.86M3.30M
Change In Working Capital
TWFG Change In Working Capital ChartTWFG Change In Working Capital over time chart
-3.05M-3.40M-1.44M-4.24M
Interest Paid
TWFG Interest Paid ChartTWFG Interest Paid over time chart
152.00K2.30MN/AN/A
Other non cash items
TWFG Other non cash items ChartTWFG Other non cash items over time chart
5.60M3.27M1.47M3.34M
OPERATING CASH FLOW
TWFG OPERATING CASH FLOW ChartTWFG OPERATING CASH FLOW over time chart
51.81M40.48M30.15M25.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWFG Capital Expenditure ChartTWFG Capital Expenditure over time chart
-57.75M-25.05M-15.65M-12.28M
Other Investing Activity
TWFG Other Investing Activity ChartTWFG Other Investing Activity over time chart
N/A0.00992.00K-2.23M
INVESTING CASH FLOW
TWFG INVESTING CASH FLOW ChartTWFG INVESTING CASH FLOW over time chart
-67.21M-25.05M-14.65M-14.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWFG Debt Issued/Reduced ChartTWFG Debt Issued/Reduced over time chart
-1.90M-43.44M38.34M-2.56M
Stock Issued/Repurchased
TWFG Stock Issued/Repurchased ChartTWFG Stock Issued/Repurchased over time chart
N/A193.55MN/AN/A
Other Financing Activity
TWFG Other Financing Activity ChartTWFG Other Financing Activity over time chart
-13.95M-6.68M-48.04M-12.71M
FINANCING CASH FLOW
TWFG FINANCING CASH FLOW ChartTWFG FINANCING CASH FLOW over time chart
-22.96M143.43M-9.70M-15.26M
 
CHANGE IN CASH
TWFG CHANGE IN CASH ChartTWFG CHANGE IN CASH over time chart
-38.36M158.85M5.80M-4.01M
 
FREE CASH FLOW
Operating Cash Flow
TWFG Operating Cash Flow ChartTWFG Operating Cash Flow over time chart
51.81M40.48M30.15M25.75M
Capital Expenditure
TWFG Capital Expenditure ChartTWFG Capital Expenditure over time chart
-57.75M-25.05M-15.65M-12.28M
FREE CASH FLOW
TWFG FREE CASH FLOW ChartTWFG FREE CASH FLOW over time chart
-5.93M15.42M14.51M13.48M

All data in USD

Charts

TWFG Operating and Free Cash Flow chartTWFG OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 10M 20M 30M 40M 50M