TWFG, Inc. Common Stock (TWFG)
USD 32.69
(3.37%)
USD 32.69
(3.37%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 30.15 Million | 25.75 Million |
| Net Income | 25.26 Million | 23.34 Million |
| Depreciation & Amortization | 4.86 Million | 3.3 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -1.44 Million | -4.23 Million |
| Other non-cash items | 716 Thousand | 571 Thousand |
| Investing Cash Flow | -14.65 Million | -14.5 Million |
| Investments in PPE | -15.64 Million | -12.27 Million |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -14.39 Million | -5.08 Million |
| Financing Cash Flow | -9.69 Million | -15.26 Million |
| Debt repayment | -38.34 Million | -2.55 Million |
| Dividends payments | -33.4 Million | -20.55 Million |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -3.32 Million | 2.85 Million |
| Accounts receivables | -4.47 Million | -8.38 Million |
| Accounts payables | 3.11 Million | 4.93 Million |
| Inventory | - | - |
| Other working capital | -81 Thousand | - |
| Cash at beginning of period | 40.66 Million | 44.67 Million |
| Cash at end of period | 46.46 Million | 40.66 Million |
| Capital Expenditure | -15.64 Million | -12.27 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 5.8 Million | -4.01 Million |
| Free Cash Flow | 14.5 Million | 13.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.91 Million | 6.62 Million | 25.26 Million | 7.06 Million | 5.37 Million | 23.34 Million |
| Depreciation & Amortization | 2.96 Million | 3.01 Million | 4.86 Million | 1.13 Million | 1.06 Million | 3.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.66 Million | -138 Thousand | -1.44 Million | -1.47 Million | 2.36 Million | -4.23 Million |
| Other non-cash items | 241 Thousand | 250 Thousand | 716 Thousand | 177 Thousand | 155 Thousand | 571 Thousand |
| Investing Cash Flow | -242 Thousand | -20.98 Million | -14.65 Million | -4.85 Million | -321 Thousand | -14.5 Million |
| Investments in PPE | -307 Thousand | -20.98 Million | -15.64 Million | -5.38 Million | -385 Thousand | -12.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -203 Thousand | - | - | - | - | -5.08 Million |
| Financing Cash Flow | -2.06 Million | -3.82 Million | -9.69 Million | 2.32 Million | -17.06 Million | -15.26 Million |
| Debt repayment | -681 Thousand | -675 Thousand | -38.34 Million | -9.34 Million | -652 Thousand | -2.55 Million |
| Dividends payments | -4.67 Million | -2.42 Million | -33.4 Million | -5.18 Million | -5.37 Million | -20.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.29 Million | -728 Thousand | -3.32 Million | -1.83 Million | 271 Thousand | 2.85 Million |
| Accounts receivables | -6.19 Million | -746 Thousand | -4.47 Million | -3.48 Million | 378 Thousand | -8.38 Million |
| Accounts payables | 2.06 Million | 751 Thousand | 3.11 Million | 766 Thousand | 2.78 Million | 4.93 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.47 Million | - | - | - | - | - |
| Cash at beginning of period | 31.41 Million | 46.46 Million | 40.66 Million | 33.07 Million | 40.66 Million | 44.67 Million |
| Cash at end of period | 36.51 Million | 31.41 Million | 46.46 Million | 37.45 Million | 33.07 Million | 40.66 Million |
| Capital Expenditure | -307 Thousand | -20.98 Million | -15.64 Million | -5.38 Million | -385 Thousand | -12.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.09 Million | -15.05 Million | 5.8 Million | 4.38 Million | -7.59 Million | -4.01 Million |
| Free Cash Flow | 7.09 Million | -11.22 Million | 14.5 Million | 1.53 Million | 9.4 Million | 13.47 Million |
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