Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Twfg (TWFG) Long-Term Debt Issuances (2023)

Twfg (TWFG) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $31.0 million as the latest value for Q4 2023.

Quarterly Long-Term Debt Issuances changed N/A to $31.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $31.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $41.0 million for FY2023, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2023 was $31.0 million at Twfg.
The five-year high for Long-Term Debt Issuances was $31.0 million in Q4 2023, with the low at $31.0 million in Q4 2023.