TWFG Inc
NASDAQ:TWFG
TWFG Inc
NASDAQ:TWFG
Price:
20.38
USD
0.34%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
TWFG Inc
TWFG Inc
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
46
|
29
|
29
|
31
|
34
|
|
| Depreciation & Amortization |
14
|
12
|
12
|
13
|
16
|
|
| Stock-Based Compensation |
0
|
2
|
3
|
5
|
6
|
|
| Other Non-Cash Items |
3
|
3
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
0
|
|
| Change in Working Capital |
(4)
|
(3)
|
1
|
(1)
|
(3)
|
|
| Cash from Operating Activities |
59
N/A
|
40
-31%
|
46
+15%
|
49
+5%
|
52
+7%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(37)
|
(25)
|
(15)
|
(51)
|
(58)
|
|
| Other Items |
1
|
0
|
0
|
1
|
(9)
|
|
| Cash from Investing Activities |
(36)
N/A
|
(25)
+31%
|
(15)
+39%
|
(51)
-232%
|
(67)
-33%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
201
|
194
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
(5)
|
(43)
|
(43)
|
(43)
|
(2)
|
|
| Other |
(59)
|
(7)
|
(5)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
137
N/A
|
143
+4%
|
146
+2%
|
136
-6%
|
(23)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
160
N/A
|
159
-1%
|
177
+11%
|
134
-24%
|
(38)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
22
N/A
|
15
-29%
|
31
+102%
|
(2)
N/A
|
(6)
-141%
|
|
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