TWFG, Inc. Common Stock Price (TWFG)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,161,874

(97.9166)%

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Cash Flow Statement

TWFG, Inc. Common Stock

Currency: 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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