Twfg Inc (TWFG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,547 | 6,629 | 26,096 | 20,881 | 13,273 |
| Depreciation Amortization | 5,981 | 3,013 | 4,862 | 3,340 | 2,195 |
| Other Working Capital | -2,800 | -138 | -1,441 | -643 | 891 |
| Other Operating Activity | 426 | 250 | 637 | 525 | 350 |
| Operating Cash Flow | $17,154 | $9,754 | $30,154 | $24,103 | $16,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -8 | -260 | -215 | -53 |
| Purchase Sale Intangibles | -21,177 | -20,973 | N/A | -5,791 | -5,187 |
| Other Investing Activity | -21,177 | -20,973 | -14,395 | -5,727 | -5,123 |
| Investing Cash Flow | $-21,223 | $-20,981 | $-14,655 | $-5,942 | $-5,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -1,356 | -675 | N/A | -1,973 | -1,310 |
| Dividend Paid | -7,099 | -2,420 | -33,406 | -13,163 | -10,565 |
| Other Financing Activity | 2,569 | -728 | 23,711 | -12,255 | -12,865 |
| Financing Cash Flow | $-5,886 | $-3,823 | $-9,695 | $-17,391 | $-14,740 |
| Beginning Cash Position | 46,468 | 46,468 | 40,664 | 40,664 | 40,664 |
| End Cash Position | 36,513 | 31,418 | 46,468 | 41,434 | 37,457 |
| Net Cash Flow | $-9,955 | $-15,050 | $5,804 | $770 | $-3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,154 | 9,754 | 30,154 | 24,103 | 16,709 |
| Capital Expenditure | -47 | -8 | N/A | -217 | -54 |
| Free Cash Flow | 17,107 | 9,746 | 30,154 | 23,886 | 16,655 |