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Net income
$37,413K
Share-based compensation
$11,420K
Amortization expense
$3,713K
Accounts payable
$2,976K
Deferred income taxes
$2,001K
Commissions payable
$1,260K
Amortization of deferred
financing fees
$632K
Accrued expenses
$511K
Net cash provided by
operating activities
$51,670K
Canceled cashflow
$8,256K
Net increase in cash
and cash...
$12,483K
Canceled cashflow
$39,187K
Income tax payable
-$4,781K
Commissions and fees
receivable
$1,468K
Income tax receivable
$1,150K
Prepaid expenses and
other current assets
$857K
Proceeds from term
loan-A2025Credit Agreement
$301,000K
Proceeds from revolving
credit facility
$251,000K
Proceeds from exercise of
stock options
$15,714K
Change in fiduciary
liabilities
$12,820K
Contributed capital,
stockholder reimbursement...
$8,474K
Net cash used in
financing activities
-$35,210K
Net cash used in
investing activities
-$3,977K
Canceled cashflow
$589,008K
Repayments of term
loan-A2025Credit Agreement
$301,000K
Internal developed
software
$3,914K
Purchase of intangible
assets
$63K
Cash dividend paid
$175,000K
Repayments of term
loan-A2024Credit Agreement
$135,000K
Repayments of revolving
credit facility
$11,000K
Change in fiduciary
receivables
$1,279K
Payment of deferred
financing fees and...
$939K
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Cash Flow
source: myfinsight.com
Neptune Insurance Holdings Inc. (NP)
Neptune Insurance Holdings Inc. (NP)