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TWFG TWFG, Inc.

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  • 22.010
  • +5.010+29.47%
Close Jul 18 16:00 ET
  • 22.010
  • 0.0000.00%
Post 19:31 ET
289.69MMarket Cap10.92P/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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.96%9.75M
32.68%29.32M
8.95M
22.09M
Net income from continuing operations
23.40%6.63M
8.20%25.26M
--5.37M
--23.35M
Operating gains losses
----
90.56%-84K
----
---890K
Depreciation and amortization
183.98%3.01M
47.24%4.86M
--1.06M
--3.3M
Other non cash items
61.29%250K
25.39%716K
--155K
--571K
Change In working capital
-105.84%-138K
65.98%-1.44M
--2.36M
---4.24M
-Change in receivables
-297.35%-746K
46.70%-4.47M
--378K
---8.39M
-Change in payables and accrued expense
-73.06%751K
-37.01%3.11M
--2.79M
--4.94M
-Change in other current assets
152.69%264K
-1,005.00%-362K
---501K
--40K
-Change in other current liabilities
-35.22%-407K
134.02%281K
---301K
---826K
Cash from discontinued investing activities
0
-77.08%839K
839K
3.66M
Operating cash flow
-0.38%9.75M
17.08%30.15M
--9.79M
--25.76M
Investing cash flow
Cash flow from continuing investing activities
-5,349.61%-20.98M
1.39%-14.72M
-385K
-14.93M
Net PPE purchase and sale
66.67%-8K
-246.67%-260K
---24K
---75K
Net intangibles purchase and sale
-5,709.70%-20.97M
-48.10%-14.46M
---361K
---9.76M
Net other investing changes
----
----
----
---5.09M
Cash from discontinued investing activities
Investing cash flow
-6,436.14%-20.98M
-1.04%-14.66M
---321K
---14.5M
Financing cash flow
Cash flow from continuing financing activities
33.62%-3.82M
107.95%1.61M
-5.76M
-20.26M
Net issuance payments of debt
-3.53%-675K
1,600.12%38.34M
---652K
---2.56M
Cash dividends paid
55.00%-2.42M
-62.50%-33.41M
---5.38M
---20.56M
Net other financing activities
-368.63%-728K
-216.74%-3.33M
--271K
--2.85M
Cash from discontinued financing activities
0
-326.10%-11.31M
-11.31M
5M
Financing cash flow
77.60%-3.82M
36.48%-9.7M
---17.06M
---15.26M
Net cash flow
Beginning cash position
14.27%46.47M
-8.98%40.66M
--40.66M
--44.68M
Current changes in cash
-98.18%-15.05M
244.63%5.8M
---7.59M
---4.01M
End cash Position
-5.00%31.42M
14.27%46.47M
--33.07M
--40.66M
Free cash flow
-219.36%-11.23M
7.65%14.51M
--9.41M
--13.48M
Currency Unit
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.96%9.75M32.68%29.32M8.95M22.09M
Net income from continuing operations 23.40%6.63M8.20%25.26M--5.37M--23.35M
Operating gains losses ----90.56%-84K-------890K
Depreciation and amortization 183.98%3.01M47.24%4.86M--1.06M--3.3M
Other non cash items 61.29%250K25.39%716K--155K--571K
Change In working capital -105.84%-138K65.98%-1.44M--2.36M---4.24M
-Change in receivables -297.35%-746K46.70%-4.47M--378K---8.39M
-Change in payables and accrued expense -73.06%751K-37.01%3.11M--2.79M--4.94M
-Change in other current assets 152.69%264K-1,005.00%-362K---501K--40K
-Change in other current liabilities -35.22%-407K134.02%281K---301K---826K
Cash from discontinued investing activities 0-77.08%839K839K3.66M
Operating cash flow -0.38%9.75M17.08%30.15M--9.79M--25.76M
Investing cash flow
Cash flow from continuing investing activities -5,349.61%-20.98M1.39%-14.72M-385K-14.93M
Net PPE purchase and sale 66.67%-8K-246.67%-260K---24K---75K
Net intangibles purchase and sale -5,709.70%-20.97M-48.10%-14.46M---361K---9.76M
Net other investing changes ---------------5.09M
Cash from discontinued investing activities
Investing cash flow -6,436.14%-20.98M-1.04%-14.66M---321K---14.5M
Financing cash flow
Cash flow from continuing financing activities 33.62%-3.82M107.95%1.61M-5.76M-20.26M
Net issuance payments of debt -3.53%-675K1,600.12%38.34M---652K---2.56M
Cash dividends paid 55.00%-2.42M-62.50%-33.41M---5.38M---20.56M
Net other financing activities -368.63%-728K-216.74%-3.33M--271K--2.85M
Cash from discontinued financing activities 0-326.10%-11.31M-11.31M5M
Financing cash flow 77.60%-3.82M36.48%-9.7M---17.06M---15.26M
Net cash flow
Beginning cash position 14.27%46.47M-8.98%40.66M--40.66M--44.68M
Current changes in cash -98.18%-15.05M244.63%5.8M---7.59M---4.01M
End cash Position -5.00%31.42M14.27%46.47M--33.07M--40.66M
Free cash flow -219.36%-11.23M7.65%14.51M--9.41M--13.48M
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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