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$25,473K
Depreciation and
amortization
$6,169K
Commissions payable
$3,673K
Stock-based compensation
expense
$856K
Commissions receivable, net
-$831K
Non-cash lease expense
$379K
Net cash provided by
operating activities
$22,719K
Canceled cashflow
$14,662K
Net change in cash,
cash equivalents and...
-$24,254K
Canceled cashflow
$22,719K
Proceeds from sale of
books of business
$700K
Increase in carrier
liabilities
$6,921K
Net income
-$12,394K
Net gain on sales of
intangible assets and...
$700K
Accounts receivable
$585K
Operating lease
liabilities
-$409K
Other current and
non-current assets
$367K
Other current
liabilities
-$196K
Other non-cash items
$11K
Net cash used in
investing activities
-$28,340K
Canceled cashflow
$700K
Net cash used in
financing activities
-$18,633K
Canceled cashflow
$6,921K
Purchase of intangible
assets
$28,748K
Purchase of property and
equipment
$292K
Repurchase of class a common
stock
$16,557K
Distributions to members
$7,326K
Decrease in carrier
liabilities
$591K
Payment of deferred
acquisition payable
$506K
Repayment of borrowings
$488K
Tax withholding on
vesting of equity awards
$86K
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Cash Flow
TWFG, Inc. (TWFG)
TWFG, Inc. (TWFG)
source: myfinsight.com