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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,473 | 15,853 | 6,853 | 28,592 | 20,440 |
| Depreciation Amortization | 12,587 | 7,260 | 3,359 | 12,020 | 8,966 |
| Other Working Capital | -1,917 | -638 | 3,921 | -3,402 | -2,199 |
| Other Operating Activity | 4,070 | 2,785 | 1,512 | 3,269 | 1,672 |
| Operating Cash Flow | $40,213 | $25,260 | $15,645 | $40,479 | $28,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -53 | -15 | -3,201 | -278 |
| Net Acquisitions | 573 | N/A | N/A | N/A | 84 |
| Purchase Sale Intangibles | -54,239 | -46,653 | -11,151 | -21,854 | -21,395 |
| Other Investing Activity | -64,239 | -46,653 | -11,151 | -21,854 | -21,395 |
| Investing Cash Flow | $-63,745 | $-46,706 | $-11,166 | $-25,055 | $-21,589 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,428 | -949 | -473 | -43,437 | -42,968 |
| Common Stock Issued | 0 | N/A | N/A | 193,552 | 200,674 |
| Dividend Paid | -15,850 | -13,263 | -2,024 | -9,307 | -7,099 |
| Other Financing Activity | -1,971 | 1,336 | 972 | 2,623 | -3,460 |
| Financing Cash Flow | $-19,249 | $-12,876 | $-1,525 | $143,431 | $147,147 |
| Beginning Cash Position | 205,323 | 205,323 | 205,323 | 46,468 | 46,468 |
| End Cash Position | 162,542 | 171,001 | 208,277 | 205,323 | 200,905 |
| Net Cash Flow | $-42,781 | $-34,322 | $2,954 | $158,855 | $154,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,213 | 25,260 | 15,645 | 40,479 | 28,879 |
| Capital Expenditure | -128 | -59 | -15 | -3,201 | -280 |
| Free Cash Flow | 40,085 | 25,201 | 15,630 | 37,278 | 28,599 |