Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGS - Nasdaq Real Time Price USD

TWFG, Inc. (TWFG)

31.65
+0.09
+(0.28%)
As of 1:38:04 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
40,479
40,479
30,154
25,755
Investing Cash Flow
-25,055
-25,055
-14,655
-14,504
Financing Cash Flow
143,431
143,431
-9,695
-15,264
End Cash Position
205,323
205,323
46,468
40,664
Interest Paid Supplemental Data
2,298
2,298
832
404
Capital Expenditure
-25,055
-25,055
-15,647
-12,279
Issuance of Capital Stock
193,552
193,552
--
--
Issuance of Debt
--
--
41,000
--
Repayment of Debt
-43,437
-43,437
-2,643
-2,556
Free Cash Flow
15,424
15,424
14,507
13,476
12/31/2022 - 7/18/2024

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers