TWFG, Inc. Common Stock (TWFG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.72M | 13.29M | 14.95M | 9.62M | 15.64M | 11.6M | 11.72M | 7.4M | 9.75M | 6.05M |
| Operating CF Growth % | 45.22% | 14.55% | 27.53% | 29.93% | 60.4% | 91.7% | - | - | - | - |
| Operating CF / Revenue % | 31.19% | 21.25% | 24.22% | 16.61% | 30.21% | 24.97% | 22.93% | 14.41% | 21.78% | 15.84% |
| Net Income | 1.76M | 15.69M | 9.62M | 9M | 6.85M | 8.15M | 6.89M | 6.92M | 6.63M | 5.21M |
| Depreciation & Amortization | 6.17M | 5.77M | 5.33M | 3.9M | 3.36M | 3.05M | 2.98M | 2.97M | 3.01M | 1.52M |
| Stock-Based Compensation | 0 | 872K | 987K | 1.51M | 1.2M | 1.21M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 11.85M | -139K | 298K | -242K | 308K | 321K | 1.31M | 176K | 250K | 112K |
| Working Capital Changes | 2.95M | -8.9M | -1.28M | -4.56M | 3.92M | -1.13M | 532K | -2.66M | -138K | -798K |
| Cash from Investing | -28.34M | -6.63M | -17.04M | -35.54M | -11.17M | -3.47M | -366K | -242K | -20.98M | -8.71M |
| Capital Expenditures | -29.04M | -228K | -69K | -44K | -15K | -2.92M | -233K | -39K | -8K | -43K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 700K | -6.41M | -16.97M | -35.5M | -11.15M | -545K | -133K | -203K | -20.97M | -8.67M |
| Cash from Financing | -18.63M | -1.3M | -6.37M | -11.35M | -1.52M | -3.72M | 153.03M | -2.06M | -3.82M | 7.7M |
| Dividends Paid | 0 | -12K | -2.59M | -11.24M | -2.02M | -2.21M | 0 | -4.68M | -2.42M | -20.24M |
| Share Repurchases | -16.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | -7.12M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -488K | -484K | -479K | -476K | -473K | -469K | -1000K | -681K | -675K | 1000K |
| Other Financing | -1.59M | -801K | -3.31M | 364K | 972K | 6.08M | 194.65M | 3.3M | -728K | -2.38M |
| Net Change in Cash | -24.25M | 5.36M | -8.46M | -37.28M | 2.95M | 4.42M | 164.39M | 5.09M | -15.05M | 5.03M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 167.9M | 162.54M | 171M | 208.28M | 205.32M | 200.91M | 36.51M | 31.42M | 46.47M | 41.43M |
| Cash at End | 143.65M | 167.9M | 162.54M | 171M | 208.28M | 205.32M | 200.91M | 36.51M | 31.42M | 46.47M |
| Free Cash Flow | 22.43M | 5.39M | 7.87M | 9.57M | 15.63M | 8.22M | 11.34M | 7.09M | -11.23M | -3.06M |
| FCF Growth % | 43.49% | -34.46% | -30.58% | 34.94% | 239.22% | 368.28% | - | - | - | - |
| FCF Margin % | 30.79% | 8.61% | 12.75% | 16.53% | 30.18% | 17.69% | 22.17% | 13.81% | -25.07% | -8.02% |
| FCF per Share | 0.4 | 0.1 | 0.52 | 0.63 | 1.04 | 0.55 | 0.76 | 0.54 | -0.85 | -0.23 |