TWFG, Inc. Common Stock
TWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $29 | $25 | $23 |
| Dep. & Amort. | $12 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $0 | $0 |
| Change in WC | -$3 | -$1 | -$4 |
| Other Non-Cash | $1 | $1 | $3 |
| Operating Cash Flow | $40 | $30 | $26 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$12 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$14 | -$2 |
| Investing Cash Flow | -$25 | -$15 | -$15 |
| Financing Activities | – | – | – |
| Debt Repay. | -$43 | $38 | -$3 |
| Stock Issued | $194 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$33 | -$21 |
| Other Fin. Act. | $3 | -$15 | $8 |
| Financing Cash Flow | $143 | -$10 | -$15 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $159 | $6 | -$4 |
| Supplemental Information | – | – | – |
| Beg. Cash | $46 | $41 | $45 |
| End Cash | $205 | $46 | $41 |
| Free Cash Flow | $37 | $15 | $13 |