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TWFG TWFG, Inc.

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  • 31.000
  • -0.290-0.93%
Close Apr 28 16:00 ET
462.03MMarket Cap165.78P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.08%40.48M
91.70%11.6M
58.57%11.73M
6.97%7.4M
8.96%9.75M
32.68%29.32M
6.05M
7.39M
6.92M
8.95M
Net income from continuing operations
13.18%28.59M
56.32%8.15M
-9.40%6.89M
-2.11%6.92M
23.40%6.63M
8.20%25.26M
--5.22M
--7.61M
--7.07M
--5.37M
Operating gains losses
----
----
-2,000.00%-21K
----
----
90.56%-84K
---96K
---1K
----
----
Depreciation and amortization
147.22%12.02M
100.66%3.05M
160.70%2.99M
161.73%2.97M
183.98%3.01M
47.24%4.86M
--1.52M
--1.15M
--1.13M
--1.06M
Other non cash items
46.65%1.05M
46.15%304K
44.89%255K
36.16%241K
61.29%250K
25.39%716K
--208K
--176K
--177K
--155K
Change In working capital
-136.09%-3.4M
-42.11%-1.13M
134.68%532K
-80.72%-2.66M
-105.84%-138K
65.98%-1.44M
---798K
---1.53M
---1.47M
--2.36M
-Change in receivables
-118.70%-9.78M
-318.77%-3.09M
109.22%256K
-77.88%-6.2M
-297.35%-746K
46.70%-4.47M
--1.41M
---2.78M
---3.49M
--378K
-Change in payables and accrued expense
-56.28%1.36M
49.62%-591K
-218.08%-862K
169.19%2.06M
-73.06%751K
-37.01%3.11M
---1.17M
--730K
--766K
--2.79M
-Change in other current assets
103.31%12K
51.74%-139K
-72.41%-500K
-46.03%387K
152.69%264K
-1,005.00%-362K
---288K
---290K
--717K
---501K
-Change in other current liabilities
1,680.78%5M
458.48%2.69M
104.24%1.64M
105.67%1.09M
-35.22%-407K
134.02%281K
---749K
--802K
--529K
---301K
Cash from discontinued investing activities
0
0
0
0
0
-77.08%839K
0
0
0
839K
Operating cash flow
34.24%40.48M
91.70%11.6M
58.57%11.73M
6.97%7.4M
-0.38%9.75M
17.08%30.15M
--6.05M
--7.39M
--6.92M
--9.79M
Investing cash flow
Cash flow from continuing investing activities
-70.22%-25.06M
60.22%-3.47M
52.22%-366K
95.02%-242K
-5,349.61%-20.98M
1.39%-14.72M
-8.71M
-766K
-4.86M
-385K
Net PPE purchase and sale
-1,131.15%-3.2M
-6,395.56%-2.92M
-43.21%-232K
-31.03%-38K
66.67%-8K
-246.67%-260K
---45K
---162K
---29K
---24K
Net intangibles purchase and sale
-51.14%-21.85M
93.74%-543K
77.81%-134K
95.77%-204K
-5,709.70%-20.97M
-48.10%-14.46M
---8.67M
---604K
---4.83M
---361K
Cash from discontinued investing activities
Investing cash flow
-70.97%-25.06M
60.22%-3.47M
52.22%-366K
95.02%-242K
-6,436.14%-20.98M
-1.04%-14.66M
---8.71M
---766K
---4.86M
---321K
Financing cash flow
Cash flow from continuing financing activities
8,808.76%143.43M
-148.28%-3.72M
5,872.65%153.03M
-188.77%-2.06M
33.62%-3.82M
107.95%1.61M
7.7M
-2.65M
2.32M
-5.76M
Net issuance payments of debt
-213.24%-43.44M
-101.55%-469K
-6,176.32%-41.61M
-107.29%-681K
-3.53%-675K
1,600.67%38.36M
--30.33M
---663K
--9.34M
---652K
Net common stock issuance
--193.55M
---7.12M
----
----
----
--0
--0
----
----
----
Cash dividends paid
72.14%-9.31M
89.09%-2.21M
--0
9.79%-4.68M
55.00%-2.42M
-62.50%-33.41M
---20.24M
---2.6M
---5.19M
---5.38M
Net other financing activities
178.51%2.62M
354.41%6.08M
-1,088.36%-6.03M
280.07%3.3M
-368.63%-728K
-217.23%-3.34M
---2.39M
--610K
---1.83M
--271K
Cash from discontinued financing activities
0
0
0
0
0
-326.10%-11.31M
0
0
0
-11.31M
Financing cash flow
1,579.43%143.43M
-148.28%-3.72M
5,872.65%153.03M
-188.77%-2.06M
77.60%-3.82M
36.48%-9.7M
--7.7M
---2.65M
--2.32M
---17.06M
Net cash flow
Beginning cash position
14.27%46.47M
384.88%200.91M
-2.52%36.51M
-5.00%31.42M
14.27%46.47M
-8.98%40.66M
--41.43M
--37.46M
--33.07M
--40.66M
Current changes in cash
2,636.99%158.86M
-12.24%4.42M
4,033.57%164.39M
16.14%5.1M
-98.18%-15.05M
244.63%5.8M
--5.03M
--3.98M
--4.39M
---7.59M
End cash Position
341.86%205.32M
341.86%205.32M
384.88%200.91M
-2.52%36.51M
-5.00%31.42M
14.27%46.47M
--46.47M
--41.43M
--37.46M
--33.07M
Free cash flow
6.32%15.42M
368.28%8.22M
71.09%11.34M
361.18%7.09M
-219.36%-11.23M
7.65%14.51M
---3.06M
--6.63M
--1.54M
--9.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.08%40.48M91.70%11.6M58.57%11.73M6.97%7.4M8.96%9.75M32.68%29.32M6.05M7.39M6.92M8.95M
Net income from continuing operations 13.18%28.59M56.32%8.15M-9.40%6.89M-2.11%6.92M23.40%6.63M8.20%25.26M--5.22M--7.61M--7.07M--5.37M
Operating gains losses ---------2,000.00%-21K--------90.56%-84K---96K---1K--------
Depreciation and amortization 147.22%12.02M100.66%3.05M160.70%2.99M161.73%2.97M183.98%3.01M47.24%4.86M--1.52M--1.15M--1.13M--1.06M
Other non cash items 46.65%1.05M46.15%304K44.89%255K36.16%241K61.29%250K25.39%716K--208K--176K--177K--155K
Change In working capital -136.09%-3.4M-42.11%-1.13M134.68%532K-80.72%-2.66M-105.84%-138K65.98%-1.44M---798K---1.53M---1.47M--2.36M
-Change in receivables -118.70%-9.78M-318.77%-3.09M109.22%256K-77.88%-6.2M-297.35%-746K46.70%-4.47M--1.41M---2.78M---3.49M--378K
-Change in payables and accrued expense -56.28%1.36M49.62%-591K-218.08%-862K169.19%2.06M-73.06%751K-37.01%3.11M---1.17M--730K--766K--2.79M
-Change in other current assets 103.31%12K51.74%-139K-72.41%-500K-46.03%387K152.69%264K-1,005.00%-362K---288K---290K--717K---501K
-Change in other current liabilities 1,680.78%5M458.48%2.69M104.24%1.64M105.67%1.09M-35.22%-407K134.02%281K---749K--802K--529K---301K
Cash from discontinued investing activities 00000-77.08%839K000839K
Operating cash flow 34.24%40.48M91.70%11.6M58.57%11.73M6.97%7.4M-0.38%9.75M17.08%30.15M--6.05M--7.39M--6.92M--9.79M
Investing cash flow
Cash flow from continuing investing activities -70.22%-25.06M60.22%-3.47M52.22%-366K95.02%-242K-5,349.61%-20.98M1.39%-14.72M-8.71M-766K-4.86M-385K
Net PPE purchase and sale -1,131.15%-3.2M-6,395.56%-2.92M-43.21%-232K-31.03%-38K66.67%-8K-246.67%-260K---45K---162K---29K---24K
Net intangibles purchase and sale -51.14%-21.85M93.74%-543K77.81%-134K95.77%-204K-5,709.70%-20.97M-48.10%-14.46M---8.67M---604K---4.83M---361K
Cash from discontinued investing activities
Investing cash flow -70.97%-25.06M60.22%-3.47M52.22%-366K95.02%-242K-6,436.14%-20.98M-1.04%-14.66M---8.71M---766K---4.86M---321K
Financing cash flow
Cash flow from continuing financing activities 8,808.76%143.43M-148.28%-3.72M5,872.65%153.03M-188.77%-2.06M33.62%-3.82M107.95%1.61M7.7M-2.65M2.32M-5.76M
Net issuance payments of debt -213.24%-43.44M-101.55%-469K-6,176.32%-41.61M-107.29%-681K-3.53%-675K1,600.67%38.36M--30.33M---663K--9.34M---652K
Net common stock issuance --193.55M---7.12M--------------0--0------------
Cash dividends paid 72.14%-9.31M89.09%-2.21M--09.79%-4.68M55.00%-2.42M-62.50%-33.41M---20.24M---2.6M---5.19M---5.38M
Net other financing activities 178.51%2.62M354.41%6.08M-1,088.36%-6.03M280.07%3.3M-368.63%-728K-217.23%-3.34M---2.39M--610K---1.83M--271K
Cash from discontinued financing activities 00000-326.10%-11.31M000-11.31M
Financing cash flow 1,579.43%143.43M-148.28%-3.72M5,872.65%153.03M-188.77%-2.06M77.60%-3.82M36.48%-9.7M--7.7M---2.65M--2.32M---17.06M
Net cash flow
Beginning cash position 14.27%46.47M384.88%200.91M-2.52%36.51M-5.00%31.42M14.27%46.47M-8.98%40.66M--41.43M--37.46M--33.07M--40.66M
Current changes in cash 2,636.99%158.86M-12.24%4.42M4,033.57%164.39M16.14%5.1M-98.18%-15.05M244.63%5.8M--5.03M--3.98M--4.39M---7.59M
End cash Position 341.86%205.32M341.86%205.32M384.88%200.91M-2.52%36.51M-5.00%31.42M14.27%46.47M--46.47M--41.43M--37.46M--33.07M
Free cash flow 6.32%15.42M368.28%8.22M71.09%11.34M361.18%7.09M-219.36%-11.23M7.65%14.51M---3.06M--6.63M--1.54M--9.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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