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Twfg, Inc. cash flow statement

In fiscal 2025, Twfg, Inc.'s operations generated $53.5m of cash; it spent $356,000 on capital projects, leaving free cash flow of $53.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2630405461
Depreciation and amortisation35121824
Stock-based pay00254
Capital spending00301
Free cash flow2630375360
Free cash flow after stock pay2630354956

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Twfg, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Twfg, Inc.