$TWFG Cashflow Statement | Understand Stock

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$TWFG

$18.79 -$0.41 (2.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$41.17M 1399.67% YoY	$2.745M -89.48% YoY	$26.10M 26.59% YoY	$20.61M N/A
Depreciation, Depletion And Amortization	$18.35M 52.69% YoY	$12.02M 147.22% YoY	$4.862M 47.24% YoY	$3.302M N/A
Cash From Operating Activities	$53.50M 32.17% YoY	$40.48M 34.24% YoY	$30.15M 17.08% YoY	$25.76M N/A
INVESTING ACTIVITIES
Capital Expenditures	$356.0K -88.88% YoY	$3.201M -79.54% YoY	$15.65M 27.43% YoY	$12.28M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00M N/A	$0.00 -100.0% YoY	$992.0K -144.58% YoY	-$2.225M N/A
Cash From Investing Activities	-$70.38M 180.89% YoY	-$25.06M 70.97% YoY	-$14.66M 1.04% YoY	-$14.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.55M -114.32% YoY	$143.4M -1579.43% YoY	-$9.695M -36.48% YoY	-$15.26M N/A
NET CHANGE
Cash From Operating Activities	$53.50M 32.17% YoY	$40.48M 34.24% YoY	$30.15M 17.08% YoY	$25.76M N/A
Cash From Investing Activities	-$70.38M 180.89% YoY	-$25.06M 70.97% YoY	-$14.66M 1.04% YoY	-$14.50M N/A
Cash From Financing Activities	-$20.55M -114.32% YoY	$143.4M -1579.43% YoY	-$9.695M -36.48% YoY	-$15.26M N/A
Net Change In Cash	-$37.42M -123.56% YoY	$158.9M 2636.99% YoY	$5.804M -244.63% YoY	-$4.013M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.50M 32.17% YoY	$40.48M 34.24% YoY	$30.15M 17.08% YoY	$25.76M N/A
Capital Expenditures	$356.0K -88.88% YoY	$3.201M -79.54% YoY	$15.65M 27.43% YoY	$12.28M N/A
Free Cash Flow	$53.15M 42.56% YoY	$37.28M 156.97% YoY	$14.51M 7.65% YoY	$13.48M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$1.757M 31.32% YoY	$2.946M -63.86% YoY	$1.722M 49.22% YoY	$1.957M -71.71% YoY	$1.338M -79.82% YoY	$8.152M -68.76% YoY	$1.154M -84.83% YoY	$6.918M -2.11% YoY	$6.629M 6.82% YoY	$26.10M N/A
Depreciation, Depletion And Amortization	$6.169M 83.66% YoY	$5.766M 88.8% YoY	$5.327M 78.46% YoY	$3.901M 31.44% YoY	$3.359M 11.48% YoY	$3.054M -37.19% YoY	$2.985M N/A	$2.968M N/A	$3.013M N/A	$4.862M N/A
Cash From Operating Activities	$22.72M 45.22% YoY	$13.29M 14.55% YoY	$14.95M 27.53% YoY	$9.615M 29.93% YoY	$15.65M 60.4% YoY	$11.60M -61.53% YoY	$11.73M N/A	$7.400M N/A	$9.754M N/A	$30.15M N/A
INVESTING ACTIVITIES
Capital Expenditures	$292.0K 1846.67% YoY	$7.901M 133.76% YoY	$7.082M 1729.97% YoY	$36.12M 11665.15% YoY	$15.00K -99.93% YoY	$3.380M -78.4% YoY	$387.0K N/A	$307.0K N/A	$20.98M N/A	$15.65M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$700.0K N/A	$1.268M -1574.42% YoY	-$9.957M -47514.29% YoY	$579.0K 790.77% YoY	N/A	-$86.00K -108.67% YoY	$21.00K N/A	$65.00K N/A	N/A	$992.0K N/A
Cash From Investing Activities	-$28.34M 153.81% YoY	-$6.633M 91.37% YoY	-$17.04M 4555.46% YoY	-$35.54M 14585.95% YoY	-$11.17M -46.78% YoY	-$3.466M -76.35% YoY	-$366.0K N/A	-$242.0K N/A	-$20.98M N/A	-$14.66M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.56M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.63M 1121.84% YoY	-$1.297M -65.1% YoY	-$6.373M -104.16% YoY	-$11.35M 450.22% YoY	-$1.525M -60.11% YoY	-$3.716M -61.67% YoY	$153.0M N/A	-$2.063M N/A	-$3.823M N/A	-$9.695M N/A
NET CHANGE
Cash From Operating Activities	$22.72M 45.22% YoY	$13.29M 14.55% YoY	$14.95M 27.53% YoY	$9.615M 29.93% YoY	$15.65M 60.4% YoY	$11.60M -61.53% YoY	$11.73M N/A	$7.400M N/A	$9.754M N/A	$30.15M N/A
Cash From Investing Activities	-$28.34M 153.81% YoY	-$6.633M 91.37% YoY	-$17.04M 4555.46% YoY	-$35.54M 14585.95% YoY	-$11.17M -46.78% YoY	-$3.466M -76.35% YoY	-$366.0K N/A	-$242.0K N/A	-$20.98M N/A	-$14.66M N/A
Cash From Financing Activities	-$18.63M 1121.84% YoY	-$1.297M -65.1% YoY	-$6.373M -104.16% YoY	-$11.35M 450.22% YoY	-$1.525M -60.11% YoY	-$3.716M -61.67% YoY	$153.0M N/A	-$2.063M N/A	-$3.823M N/A	-$9.695M N/A
Net Change In Cash	-$24.25M -921.06% YoY	$5.358M 21.28% YoY	-$8.459M -105.15% YoY	-$37.28M -831.62% YoY	$2.954M -119.63% YoY	$4.418M -23.88% YoY	$164.4M N/A	$5.095M N/A	-$15.05M N/A	$5.804M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.72M 45.22% YoY	$13.29M 14.55% YoY	$14.95M 27.53% YoY	$9.615M 29.93% YoY	$15.65M 60.4% YoY	$11.60M -61.53% YoY	$11.73M N/A	$7.400M N/A	$9.754M N/A	$30.15M N/A
Capital Expenditures	$292.0K 1846.67% YoY	$7.901M 133.76% YoY	$7.082M 1729.97% YoY	$36.12M 11665.15% YoY	$15.00K -99.93% YoY	$3.380M -78.4% YoY	$387.0K N/A	$307.0K N/A	$20.98M N/A	$15.65M N/A
Free Cash Flow	$22.43M 43.49% YoY	$5.387M -34.46% YoY	$7.871M -30.58% YoY	-$26.50M -473.66% YoY	$15.63M -239.22% YoY	$8.220M -43.34% YoY	$11.34M N/A	$7.093M N/A	-$11.23M N/A	$14.51M N/A