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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,166 | 25,473 | 15,853 | 6,853 | 28,592 |
| Depreciation Amortization | 18,353 | 12,587 | 7,260 | 3,359 | 12,020 |
| Other Working Capital | -10,821 | -1,917 | -638 | 3,921 | -3,402 |
| Other Operating Activity | 4,803 | 4,070 | 2,785 | 1,512 | 3,269 |
| Operating Cash Flow | $53,501 | $40,213 | $25,260 | $15,645 | $40,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -79 | -53 | -15 | -3,201 |
| Net Acquisitions | 1,841 | 573 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -61,912 | -54,239 | -46,653 | -11,151 | -21,854 |
| Other Investing Activity | -71,912 | -64,239 | -46,653 | -11,151 | -21,854 |
| Investing Cash Flow | $-70,378 | $-63,745 | $-46,706 | $-11,166 | $-25,055 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,912 | -1,428 | -949 | -473 | -43,437 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 193,552 |
| Dividend Paid | -15,862 | -15,850 | -13,263 | -2,024 | -9,307 |
| Other Financing Activity | -2,772 | -1,971 | 1,336 | 972 | 2,623 |
| Financing Cash Flow | $-20,546 | $-19,249 | $-12,876 | $-1,525 | $143,431 |
| Beginning Cash Position | 205,323 | 205,323 | 205,323 | 205,323 | 46,468 |
| End Cash Position | 167,900 | 162,542 | 171,001 | 208,277 | 205,323 |
| Net Cash Flow | $-37,423 | $-42,781 | $-34,322 | $2,954 | $158,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,501 | 40,213 | 25,260 | 15,645 | 40,479 |
| Capital Expenditure | -356 | -128 | -59 | -15 | -3,201 |
| Free Cash Flow | 53,145 | 40,085 | 25,201 | 15,630 | 37,278 |