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Net income from
continuing operations
$41,166K
Depreciation and
amortization
$18,353K
Stock-based compensation
expense
$4,578K
Non-cash lease expense
$1,358K
Commissions payable
$1,320K
Other current
liabilities
$433K
Accounts receivable
-$370K
Net cash provided by
operating activities from...
$53,501K
Canceled cashflow
$14,077K
Net cash provided by
operating activities
$53,501K
Commissions receivable, net
$10,255K
Other current and
non-current assets
$1,480K
Operating lease
liabilities
-$1,209K
Net gain on sales of
intangible assets and...
$1,119K
Other non-cash items
$14K
Net change in cash,
cash equivalents and...
-$37,423K
Canceled cashflow
$53,501K
Net cash (used in)
investing activities
-$70,378K
Net cash (used in)
provided by financing...
-$20,546K
Proceeds from sale of
books of business
$1,841K
Proceeds from sale of
property and equipment
$49K
Increase in carrier
liabilities
$2,899K
Net cash (used in)
investing activities from...
-$70,378K
Canceled cashflow
$1,890K
Net cash (used in)
provided by financing...
-$20,546K
Canceled cashflow
$2,899K
Purchase of intangible
assets
$61,912K
Other investment
$10,000K
Purchase of property and
equipment
$356K
Distributions to members
$15,862K
Tax withholding on
vesting of equity awards
$3,146K
Repayment of borrowings
$1,912K
Decrease in carrier
liabilities
$1,480K
Payment of deferred
acquisition payable
$600K
Payment of shelf
registration costs
$445K
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Cash Flow
source: myfinsight.com
TWFG, Inc. (TWFG)
TWFG, Inc. (TWFG)