TWFG INC (TWFG) Stock Cash Flow
USA - NASDAQ:TWFG - US87318A1016 - Common Stock
24.36 USD
-0.02 (-0.08%)
24.36 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 30.90M | 28.59M | 25.26M | 23.35M | |||
| Depreciation Amortization | 13.30M | 12.02M | 4.86M | 3.30M | |||
| Change In Working Capital | -1.24M | -3.40M | -1.44M | -4.24M | |||
| Interest Paid | 510.00K | 2.30M | N/A | N/A | |||
| Other non cash items | 5.63M | 3.27M | 1.47M | 3.34M | |||
| OPERATING CASH FLOW | 48.59M | 40.48M | 30.15M | 25.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -51.05M | -25.05M | -15.65M | -12.28M | |||
| Other Investing Activity | N/A | 0.00 | 992.00K | -2.23M | |||
| INVESTING CASH FLOW | -50.54M | -25.05M | -14.65M | -14.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -43.03M | -43.44M | 38.34M | -2.56M | |||
| Stock Issued/Repurchased | N/A | 193.55M | N/A | N/A | |||
| Other Financing Activity | -14.08M | -6.68M | -48.04M | -12.71M | |||
| FINANCING CASH FLOW | 136.44M | 143.43M | -9.70M | -15.26M | |||
| CHANGE IN CASH | 134.49M | 158.85M | 5.80M | -4.01M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 48.59M | 40.48M | 30.15M | 25.75M | |||
| Capital Expenditure | -51.05M | -25.05M | -15.65M | -12.28M | |||
| FREE CASH FLOW | -2.47M | 15.42M | 14.51M | 13.48M | |||
All data in USD