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Net income
$17,251K
Depreciation and
amortization
$7,065K
Other current
liabilities
$2,485K
Commissions payable
$1,888K
Stock-based compensation
expense
$1,166K
Non-cash lease expense
$422K
Net cash provided by
operating activities
$9,818K
Canceled cashflow
$20,459K
Net change in cash,
cash equivalents and...
-$50,895K
(-48.29%↓ Y/Y)
Canceled cashflow
$9,818K
Increase in carrier
liabilities
$4,050K
Proceeds from sale of
property and equipment
$1K
Commissions receivable, net
$10,335K
Accounts receivable
$6,187K
Other current and
non-current assets
$3,492K
Operating lease
liabilities
-$439K
Other non-cash items
$5K
Net gain on sales of
intangible assets and...
$1K
Net cash used in
financing activities
-$35,723K
Net cash used in
investing activities
-$24,990K
Canceled cashflow
$4,050K
Canceled cashflow
$1K
Repurchase of class a common
stock
$26,300K
Distributions to members
$11,238K
Purchase of intangible
assets
$24,486K
Purchase of property and
equipment
$505K
Decrease in carrier
liabilities
$1,354K
Repayment of borrowings
$491K
Payment of deferred
acquisition payable
$390K
Back
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Cash Flow
TWFG, Inc. (TWFG)
TWFG, Inc. (TWFG)
source: myfinsight.com