TWFG Cash Flow Statement 2022-2024 | TWFG

Fifteen years of historical annual cash flow statements for TWFG (TWFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$26.10$20.61
$4.86$3.30
$0.64$6.08
$5.50$9.38
$-4.47$-8.39
$0$0
$0.13$-0.07
$2.90$4.22
$-1.44$-4.24
$30.15$25.76
$-0.26$-0.08
$-14.46$-9.76
$0$0
$0$0
$0$0
$0$0
$0.06$-4.67
$-14.66$-14.50
$38.34$-2.56
$0$0
$38.34$-2.56
$0$0
$0$0
$-33.41$-20.56
$-14.63$7.85
$-9.70$-15.26
$5.80$-4.01
$0$0
$-33.41$-20.56