TWFG,
TWFGTWFG, Inc. Common Stock Price (TWFG)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,161,874
(97.9166)%Cash Flow Statement
TWFG, Inc. Common StockCurrency: USD
| YEAR | 2022 | 2023 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.35M
+0% |
25.26M
+8% |
|||||||||||||||||
| Depreciation And Amortiz... | 3.30M | 4.86M | |||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | |||||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | |||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -8,389,000.00 | -4,471,000.00 | |||||||||||||||||
| Accounts Payables | 4.94M | 3.11M | |||||||||||||||||
| Inventory | 0.00 | 0.00 | |||||||||||||||||
| Other Working Capital | 0.00 | -81,000.00 | |||||||||||||||||
| Other Non-Cash Items | 571.00k | 1.47M | |||||||||||||||||
| Net Cash Provided By Op... | 25.76M
+0% |
30.15M
+17% |
|||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,279,000.00 | -260,000.00 | |||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | |||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | |||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | |||||||||||||||||
| Other Investing Activities | -5,088,000.00 | -14,395,000.00 | |||||||||||||||||
| Net Cash Used For Inv... | -14,504,000.00
+0% |
-14,655,000.00
+1% |
|||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,556,000.00 | 38.34M | |||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | |||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | |||||||||||||||||
| Dividends Paid | -20,558,000.00 | -33,406,000.00 | |||||||||||||||||
| Other Financing Activities | 7.85M | -14,632,000.00 | |||||||||||||||||
| Net Cash Used/Provide... | -15,264,000.00
+0% |
-9,695,000.00
-36% |
|||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | |||||||||||||||||
| Net Change In Cash | -4,013,000.00 | 5.80M | |||||||||||||||||
| Cash At Beginning Of Per... | 44.68M | 40.66M | |||||||||||||||||
| Cash At End Of Period | 40.66M | 46.47M | |||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 25.76M | 30.15M | |||||||||||||||||
| Capital Expenditure | -12,279,000.00 | -15,647,000.00 | |||||||||||||||||
| Free Cash Flow | 13.48M
+0% |
14.51M
+8% |
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