Flywire Corporation (FLYW)
19.70
0.67 (3.52%)
At close: Jan 15, 2025, 12:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -8.57M | -39.35M | -27.96M | -11.11M | -20.12M |
| Depreciation & Amortization | 15.76M | 12.30M | 9.00M | 6.79M | 3.73M |
| Stock-Based Compensation | 43.73M | 30.26M | 18.93M | 3.84M | 2.95M |
| Other Working Capital | -6.88M | -2.37M | -159.00K | -73.00K | 838.00K |
| Other Non-Cash Items | 2.79M | -506.00K | 13.91M | 6.90M | 1.35M |
| Deferred Income Tax | 72.00K | -1.71M | -45.00K | -8.54M | -11.00K |
| Change in Working Capital | 26.84M | 3.88M | 3.30M | -12.12M | 16.17M |
| Operating Cash Flow | 80.63M | 4.88M | 17.13M | -14.22M | 4.07M |
| Capital Expenditures | -6.01M | -7.09M | -6.68M | -2.14M | -3.75M |
| Acquisitions | -32.76M | -17.59M | -56.11M | -79.40M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.00M | -453.00K | -119.00K | n/a | n/a |
| Investing Cash Flow | -38.78M | -24.68M | -62.91M | -81.54M | -3.75M |
| Debt Repayment | n/a | -25.94M | 939.00K | n/a | 10.00M |
| Common Stock Repurchased | -8.48M | -2.56M | n/a | n/a | -295.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.30M | -3.70M | 57.88M | 119.05M | -13.62M |
| Financial Cash Flow | 263.42M | -23.97M | 327.51M | 119.05M | -3.92M |
| Net Cash Flow | 303.43M | -38.18M | 280.31M | 23.02M | -3.58M |
| Free Cash Flow | 74.61M | -2.21M | 10.45M | -16.36M | 325.00K |