Twfg Inc (TWFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,440 | 13,547 | 6,629 | 26,096 | 20,881 |
| Depreciation Amortization | 8,966 | 5,981 | 3,013 | 4,862 | 3,340 |
| Other Working Capital | -2,199 | -2,800 | -138 | -1,441 | -643 |
| Other Operating Activity | 1,672 | 426 | 250 | 637 | 525 |
| Operating Cash Flow | $28,879 | $17,154 | $9,754 | $30,154 | $24,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -46 | -8 | -260 | -215 |
| Net Acquisitions | 84 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -21,395 | -21,177 | -20,973 | N/A | -5,791 |
| Other Investing Activity | -21,395 | -21,177 | -20,973 | -14,395 | -5,727 |
| Investing Cash Flow | $-21,589 | $-21,223 | $-20,981 | $-14,655 | $-5,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -42,968 | -1,356 | -675 | N/A | -1,973 |
| Common Stock Issued | 200,674 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,099 | -7,099 | -2,420 | -33,406 | -13,163 |
| Other Financing Activity | -3,460 | 2,569 | -728 | 23,711 | -12,255 |
| Financing Cash Flow | $147,147 | $-5,886 | $-3,823 | $-9,695 | $-17,391 |
| Beginning Cash Position | 46,468 | 46,468 | 46,468 | 40,664 | 40,664 |
| End Cash Position | 200,905 | 36,513 | 31,418 | 46,468 | 41,434 |
| Net Cash Flow | $154,437 | $-9,955 | $-15,050 | $5,804 | $770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,879 | 17,154 | 9,754 | 30,154 | 24,103 |
| Capital Expenditure | -280 | -47 | -8 | N/A | -217 |
| Free Cash Flow | 28,599 | 17,107 | 9,746 | 30,154 | 23,886 |