TWFG Inc. Common Stock
TWFG | NASDAQ
$26.96
-$0.19 (-0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$27.15
+$0.19 (+0.71%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 41.17M | 28.59M | 25.26M | 23.35M |
Depreciation & Amortization | 18.35M | 12.02M | 4.86M | 3.3M |
Stock-Based Compensation | 4.58M | 2.22M | n/a | n/a |
Other Working Capital | -2.26M | 5.02M | -81K | -786K |
Other Non-Cash Items | 225K | 1.05M | 1.47M | 3.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.82M | -3.4M | -1.44M | -4.24M |
Operating Cash Flow | 53.5M | 40.48M | 30.15M | 25.76M |
Capital Expenditures | -356K | -3.2M | -15.65M | -12.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -70.02M | -21.85M | -14.4M | -2.23M |
Investing Cash Flow | -70.38M | -25.06M | -14.66M | -14.5M |
Debt Repayment | -1.91M | -43.44M | 38.34M | -2.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -15.86M | -9.31M | -33.41M | -20.56M |
Other Financial Acitivies | -2.33M | 2.62M | -14.63M | 7.85M |
Financial Cash Flow | -20.55M | 143.43M | -9.7M | -15.26M |
Net Cash Flow | -37.42M | 158.86M | 5.8M | -4.01M |
Free Cash Flow | 53.15M | 37.28M | 14.51M | 13.48M |
Adj. Free Cash Flow | 48.57M | 35.06M | 14.51M | 13.48M |
Maintenance CapEx | n/a | -2.47M | -15.28M | -12.28M |
Growth CapEx | -356K | -734.27K | -364.72K | n/a |
Owner Earnings | 53.5M | 38.01M | 14.87M | 13.48M |
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