TWFG Cash Flow Statement (2023-2025) | TWFG

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 6.63M6.85M9.00M9.62M15.67M
Share-based Compensation (Quarter) 1.01M1.21M1.20M1.51M0.99M0.87M
Gains from Investment Securities (Quarter) 0.00M0.01M-0.00M0.02M-0.02M-0.00M2.59M7.42M
Cash from Operations (Quarter) 7.39M5.21M9.75M7.40M11.72M11.60M15.64M9.62M14.95M13.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.18M0.20M0.25M0.26M0.25M0.28M0.30M0.33M0.35M0.37M
Depreciation & Amortization (CF) (Quarter) 1.15M1.52M3.01M2.97M2.98M3.05M3.36M3.90M5.33M5.77M
Change in Working Capital
Change in Receivables (Quarter) 1.13M-1.28M0.09M3.53M-0.90M-0.97M0.21M1.30M-1.18M-0.70M
Change in Accured Expenses (Quarter) 1.00M-0.40M-0.22M1.43M1.91M2.97M-1.68M0.50M0.61M1.00M
Other Working Capital Changes (Quarter) 0.41M-0.83M-0.26M-0.39M0.50M0.14M-0.26M-0.29M-0.31M2.34M
Investing Activities
Capital Expenditures (Quarter) 0.16M0.04M0.01M0.04M0.23M2.92M0.01M0.04M0.07M0.23M
Sales of Property, Plant and Equipment (Quarter) 0.00M-0.00M0.00M-0.00M0.04M
Change in Intangibles (Quarter) 5.79M9.07M20.97M0.27M0.15M-21.39M11.15M36.08M7.01M-52.40M
Divestments (Quarter) 0.08M-0.08M-0.57M
Cash from Investing Activities (Quarter) -0.83M-8.65M-20.98M-0.24M-0.37M-3.47M-11.17M-35.54M-17.04M-6.63M
Financing Activities
Other financing activities (Quarter) 0.04M3.17M-3.17M-0.04M
Cash from Financing Activities (Quarter) -2.65M7.70M-3.82M-2.06M153.03M-3.72M-1.52M-11.35M-6.37M-1.30M
Dividend Payments
Dividends Paid - Common (Quarter) 2.60M20.24M2.42M4.68M2.21M2.02M11.24M2.59M0.01M
Additional items
Change in Cash (Quarter) 3.98M5.03M-15.05M5.09M164.39M4.42M2.95M-37.28M-8.46M42.78M
Free Cash Flow (Quarter) 7.23M5.17M9.75M7.36M11.49M8.68M15.63M9.57M14.88M13.06M
Net Cash Flow (Quarter) 3.91M4.26M-15.05M5.09M164.39M4.42M2.95M-37.28M-8.46M5.36M