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TWFG TWFG, Inc.

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  • 29.150
  • +1.310+4.71%
Trading Dec 19 12:13 ET
431.77MMarket Cap67.79P/E (TTM)

TWFG, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.57%11.73M
6.97%7.4M
8.96%9.75M
32.68%29.32M
6.05M
7.39M
6.92M
8.95M
22.09M
Net income from continuing operations
-9.40%6.89M
-2.11%6.92M
23.40%6.63M
8.20%25.26M
--5.22M
--7.61M
--7.07M
--5.37M
--23.35M
Operating gains losses
-2,000.00%-21K
----
----
90.56%-84K
---96K
---1K
----
----
---890K
Depreciation and amortization
160.70%2.99M
161.73%2.97M
183.98%3.01M
47.24%4.86M
--1.52M
--1.15M
--1.13M
--1.06M
--3.3M
Other non cash items
44.89%255K
36.16%241K
61.29%250K
25.39%716K
--208K
--176K
--177K
--155K
--571K
Change In working capital
134.68%532K
-80.72%-2.66M
-105.84%-138K
65.98%-1.44M
---798K
---1.53M
---1.47M
--2.36M
---4.24M
-Change in receivables
109.22%256K
-77.88%-6.2M
-297.35%-746K
46.70%-4.47M
--1.41M
---2.78M
---3.49M
--378K
---8.39M
-Change in payables and accrued expense
-218.08%-862K
169.19%2.06M
-73.06%751K
-37.01%3.11M
---1.17M
--730K
--766K
--2.79M
--4.94M
-Change in other current assets
-72.41%-500K
-46.03%387K
152.69%264K
-1,005.00%-362K
---288K
---290K
--717K
---501K
--40K
-Change in other current liabilities
104.24%1.64M
105.67%1.09M
-35.22%-407K
134.02%281K
---749K
--802K
--529K
---301K
---826K
Cash from discontinued investing activities
0
0
0
-77.08%839K
0
0
0
839K
3.66M
Operating cash flow
58.57%11.73M
6.97%7.4M
-0.38%9.75M
17.08%30.15M
--6.05M
--7.39M
--6.92M
--9.79M
--25.76M
Investing cash flow
Cash flow from continuing investing activities
52.22%-366K
95.02%-242K
-5,349.61%-20.98M
1.39%-14.72M
-8.71M
-766K
-4.86M
-385K
-14.93M
Net PPE purchase and sale
-43.21%-232K
-31.03%-38K
66.67%-8K
-246.67%-260K
---45K
---162K
---29K
---24K
---75K
Net intangibles purchase and sale
77.81%-134K
95.77%-204K
-5,709.70%-20.97M
-48.10%-14.46M
---8.67M
---604K
---4.83M
---361K
---9.76M
Net other investing changes
----
----
----
----
----
----
----
----
---5.09M
Cash from discontinued investing activities
Investing cash flow
52.22%-366K
95.02%-242K
-6,436.14%-20.98M
-1.04%-14.66M
---8.71M
---766K
---4.86M
---321K
---14.5M
Financing cash flow
Cash flow from continuing financing activities
5,872.65%153.03M
-188.77%-2.06M
33.62%-3.82M
107.95%1.61M
7.7M
-2.65M
2.32M
-5.76M
-20.26M
Net issuance payments of debt
-6,176.32%-41.61M
-107.29%-681K
-3.53%-675K
1,600.12%38.34M
--30.32M
---663K
--9.34M
---652K
---2.56M
Cash dividends paid
--0
9.79%-4.68M
55.00%-2.42M
-62.50%-33.41M
---20.24M
---2.6M
---5.19M
---5.38M
---20.56M
Net other financing activities
-1,088.36%-6.03M
280.07%3.3M
-368.63%-728K
-216.74%-3.33M
---2.38M
--610K
---1.83M
--271K
--2.85M
Cash from discontinued financing activities
0
0
0
-326.10%-11.31M
0
0
0
-11.31M
5M
Financing cash flow
5,872.65%153.03M
-188.77%-2.06M
77.60%-3.82M
36.48%-9.7M
--7.7M
---2.65M
--2.32M
---17.06M
---15.26M
Net cash flow
Beginning cash position
-2.52%36.51M
-5.00%31.42M
14.27%46.47M
-8.98%40.66M
--41.43M
--37.46M
--33.07M
--40.66M
--44.68M
Current changes in cash
4,033.57%164.39M
16.14%5.1M
-98.18%-15.05M
244.63%5.8M
--5.03M
--3.98M
--4.39M
---7.59M
---4.01M
End cash Position
384.88%200.91M
-2.52%36.51M
-5.00%31.42M
14.27%46.47M
--46.47M
--41.43M
--37.46M
--33.07M
--40.66M
Free cash flow
71.09%11.34M
361.18%7.09M
-219.36%-11.23M
7.65%14.51M
---3.06M
--6.63M
--1.54M
--9.41M
--13.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.57%11.73M6.97%7.4M8.96%9.75M32.68%29.32M6.05M7.39M6.92M8.95M22.09M
Net income from continuing operations -9.40%6.89M-2.11%6.92M23.40%6.63M8.20%25.26M--5.22M--7.61M--7.07M--5.37M--23.35M
Operating gains losses -2,000.00%-21K--------90.56%-84K---96K---1K-----------890K
Depreciation and amortization 160.70%2.99M161.73%2.97M183.98%3.01M47.24%4.86M--1.52M--1.15M--1.13M--1.06M--3.3M
Other non cash items 44.89%255K36.16%241K61.29%250K25.39%716K--208K--176K--177K--155K--571K
Change In working capital 134.68%532K-80.72%-2.66M-105.84%-138K65.98%-1.44M---798K---1.53M---1.47M--2.36M---4.24M
-Change in receivables 109.22%256K-77.88%-6.2M-297.35%-746K46.70%-4.47M--1.41M---2.78M---3.49M--378K---8.39M
-Change in payables and accrued expense -218.08%-862K169.19%2.06M-73.06%751K-37.01%3.11M---1.17M--730K--766K--2.79M--4.94M
-Change in other current assets -72.41%-500K-46.03%387K152.69%264K-1,005.00%-362K---288K---290K--717K---501K--40K
-Change in other current liabilities 104.24%1.64M105.67%1.09M-35.22%-407K134.02%281K---749K--802K--529K---301K---826K
Cash from discontinued investing activities 000-77.08%839K000839K3.66M
Operating cash flow 58.57%11.73M6.97%7.4M-0.38%9.75M17.08%30.15M--6.05M--7.39M--6.92M--9.79M--25.76M
Investing cash flow
Cash flow from continuing investing activities 52.22%-366K95.02%-242K-5,349.61%-20.98M1.39%-14.72M-8.71M-766K-4.86M-385K-14.93M
Net PPE purchase and sale -43.21%-232K-31.03%-38K66.67%-8K-246.67%-260K---45K---162K---29K---24K---75K
Net intangibles purchase and sale 77.81%-134K95.77%-204K-5,709.70%-20.97M-48.10%-14.46M---8.67M---604K---4.83M---361K---9.76M
Net other investing changes -----------------------------------5.09M
Cash from discontinued investing activities
Investing cash flow 52.22%-366K95.02%-242K-6,436.14%-20.98M-1.04%-14.66M---8.71M---766K---4.86M---321K---14.5M
Financing cash flow
Cash flow from continuing financing activities 5,872.65%153.03M-188.77%-2.06M33.62%-3.82M107.95%1.61M7.7M-2.65M2.32M-5.76M-20.26M
Net issuance payments of debt -6,176.32%-41.61M-107.29%-681K-3.53%-675K1,600.12%38.34M--30.32M---663K--9.34M---652K---2.56M
Cash dividends paid --09.79%-4.68M55.00%-2.42M-62.50%-33.41M---20.24M---2.6M---5.19M---5.38M---20.56M
Net other financing activities -1,088.36%-6.03M280.07%3.3M-368.63%-728K-216.74%-3.33M---2.38M--610K---1.83M--271K--2.85M
Cash from discontinued financing activities 000-326.10%-11.31M000-11.31M5M
Financing cash flow 5,872.65%153.03M-188.77%-2.06M77.60%-3.82M36.48%-9.7M--7.7M---2.65M--2.32M---17.06M---15.26M
Net cash flow
Beginning cash position -2.52%36.51M-5.00%31.42M14.27%46.47M-8.98%40.66M--41.43M--37.46M--33.07M--40.66M--44.68M
Current changes in cash 4,033.57%164.39M16.14%5.1M-98.18%-15.05M244.63%5.8M--5.03M--3.98M--4.39M---7.59M---4.01M
End cash Position 384.88%200.91M-2.52%36.51M-5.00%31.42M14.27%46.47M--46.47M--41.43M--37.46M--33.07M--40.66M
Free cash flow 71.09%11.34M361.18%7.09M-219.36%-11.23M7.65%14.51M---3.06M--6.63M--1.54M--9.41M--13.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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