TWFG, Inc. Common Stock
TWFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $28,592 | $25,262 | $23,347 |
| Dep. & Amort. | $12,020 | $4,862 | $3,302 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $2,219 | $0 | $0 |
| Change in WC | -$3,402 | -$1,441 | -$4,236 |
| Other Non-Cash | $1,050 | $1,471 | $3,342 |
| Operating Cash Flow | $40,479 | $30,154 | $25,755 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,201 | -$260 | -$12,279 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$21,854 | -$14,395 | -$2,225 |
| Investing Cash Flow | -$25,055 | -$14,655 | -$14,504 |
| Financing Activities | – | – | – |
| Debt Repay. | -$43,437 | $38,343 | -$2,556 |
| Stock Issued | $193,552 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$9,307 | -$33,406 | -$20,558 |
| Other Fin. Act. | $2,623 | -$14,632 | $7,850 |
| Financing Cash Flow | $143,431 | -$9,695 | -$15,264 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $158,855 | $5,804 | -$4,013 |
| Supplemental Information | – | – | – |
| Beg. Cash | $46,468 | $40,664 | $44,677 |
| End Cash | $205,323 | $46,468 | $40,664 |
| Free Cash Flow | $37,278 | $14,507 | $13,476 |