TWFG

NASDAQ:TWFG

TWFG Insurance

  • Stock

USD

Last Close

24.75

06/11 21:00

Market Cap

297.59M

Beta: -

Volume Today

99.03K

Avg: 5.00M

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '22
Dec '23
net income
23.35M
-
25.26M
8.20%
depreciation and amortization
3.30M
-
4.86M
47.24%
deferred income tax
stock based compensation
change in working capital
-4.24M
-
-1.44M
65.98%
accounts receivables
-8.39M
-
-4.47M
46.70%
inventory
accounts payables
4.94M
-
3.11M
37.01%
other working capital
other non cash items
571K
-
716K
25.39%
net cash provided by operating activities
25.75M
-
30.15M
17.08%
investments in property plant and equipment
-12.28M
-
-15.65M
27.43%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-5.09M
-
net cash used for investing activites
-14.50M
-
-14.65M
1.04%
debt repayment
-2.56M
-
-38.34M
1,400.12%
common stock issued
common stock repurchased
dividends paid
-20.56M
-
-33.41M
62.50%
other financing activites
2.85M
-
-3.33M
216.74%
net cash used provided by financing activities
-15.26M
-
-9.70M
36.48%
effect of forex changes on cash
net change in cash
-4.01M
-
5.80M
244.63%
cash at beginning of period
44.68M
-
40.66M
8.98%
cash at end of period
40.66M
-
46.47M
14.27%
operating cash flow
25.75M
-
30.15M
17.08%
capital expenditure
-12.28M
-
-15.65M
27.43%
free cash flow
13.48M
-
14.51M
7.65%

All numbers in USD (except ratios and percentages)