Twfg Inc (TWFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 28,592 | 26,096 | 20,614 |
| Depreciation Amortization | 12,020 | 4,862 | 3,302 |
| Accounts payable and accrued liabilities | N/A | 127 | -67 |
| Other Working Capital | -3,402 | -1,441 | -4,236 |
| Other Operating Activity | 3,269 | 510 | 6,142 |
| Operating Cash Flow | $40,479 | $30,154 | $25,755 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,201 | -260 | -75 |
| Purchase Sale Intangibles | -21,854 | -14,459 | -9,763 |
| Other Investing Activity | -21,854 | -14,395 | -14,429 |
| Investing Cash Flow | $-25,055 | $-14,655 | $-14,504 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 41,000 | N/A |
| Debt Repayment | -43,437 | -2,643 | -2,556 |
| Common Stock Issued | 193,552 | 0 | 0 |
| Dividend Paid | -9,307 | -33,406 | -20,558 |
| Other Financing Activity | 2,623 | -14,646 | 7,850 |
| Financing Cash Flow | $143,431 | $-9,695 | $-15,264 |
| Beginning Cash Position | 46,468 | 40,664 | 44,677 |
| End Cash Position | 205,323 | 46,468 | 40,664 |
| Net Cash Flow | $158,855 | $5,804 | $-4,013 |
| Free Cash Flow | |||
| Operating Cash Flow | 40,479 | 30,154 | 25,755 |
| Capital Expenditure | -3,201 | -260 | -115 |
| Free Cash Flow | 37,278 | 29,894 | 25,640 |