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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Twfg (TWFG) Depreciation & Amortization (CF) (2023 - 2025)

Twfg (TWFG) has disclosed Depreciation & Amortization (CF) for 3 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 88.8% to $5.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.4 million, a 52.69% increase, with the full-year FY2025 number at $18.4 million, up 52.69% from a year prior.
  • Depreciation & Amortization (CF) was $5.8 million for Q4 2025 at Twfg, up from $5.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.8 million in Q4 2025 to a low of $1.1 million in Q3 2023.
  • A 3-year average of $3.3 million and a median of $3.0 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): surged 160.7% in 2024, then rose 11.48% in 2025.
  • Twfg's Depreciation & Amortization (CF) stood at $1.5 million in 2023, then soared by 100.66% to $3.1 million in 2024, then skyrocketed by 88.8% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for TWFG's Depreciation & Amortization (CF) are $5.8 million (Q4 2025), $5.3 million (Q3 2025), and $3.9 million (Q2 2025).