TWFG - CIK 0002007596
The table below shows TWFG, Inc.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating cash flow | $53.50M | $40.48M | $30.15M | $25.75M |
| Capital expenditure | $356.00K | $3.20M | $260.00K | $115.00K |
| Investing cash flow | -$70.38M | -$25.05M | -$14.65M | -$14.50M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$20.55M | $143.43M |
TWFG, Inc. reported operating cash flow of $53.50M for fiscal year 2025. That is up 32.2% from $40.48M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$9.70M |
| -$15.26M |