TWFG, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $25.8M | $25.6M | $115.0K | $0 |
| FY2023 | $30.2M | $29.9M | $260.0K | $0 |
| FY2024 | $40.5M | $37.3M | $3.2M | $2.2M |
| FY2025 | $53.5M | $53.1M | $356.0K | $4.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $25.8M | $25.6M | $115.0K | $0 |
| FY2023 | $30.2M | $29.9M | $260.0K | $0 |
| FY2024 | $40.5M | $37.3M | $3.2M | $2.2M |
| FY2025 | $53.5M | $53.1M | $356.0K | $4.6M |