Flywire Corporation (FLYW)

9.61

-0.34 (-3.42%)

At close: Mar 28, 2025, 3:59 PM

9.80

2.03%

After-hours: Mar 28, 2025, 05:00 PM EDT

Flywire Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	2.9M	-8.57M	-39.35M	-27.96M	-11.11M	-20.12M
Depreciation & Amortization	17.36M	15.76M	12.3M	9M	6.79M	3.73M
Stock-Based Compensation	64.93M	43.73M	30.26M	18.93M	3.84M	2.95M
Other Working Capital	-721K	-6.88M	-2.37M	-159K	-73K	838K
Other Non-Cash Items	-1.29M	2.79M	-506K	13.91M	6.9M	1.35M
Deferred Income Tax	-8.79M	72K	-1.71M	-45K	-8.54M	-11K
Change in Working Capital	16.36M	26.84M	3.88M	3.3M	-12.12M	16.17M
Operating Cash Flow	91.47M	80.63M	4.88M	17.13M	-14.22M	4.07M
Capital Expenditures	-924K	-6.01M	-7.09M	-6.68M	-2.14M	-3.75M
Acquisitions	-45.23M	-32.76M	-17.59M	-56.11M	-79.4M	n/a
Purchase of Investments	-193.93M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	29.6M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.32M	-5M	-453K	-119K	n/a	n/a
Investing Cash Flow	-215.8M	-38.78M	-24.68M	-62.91M	-81.54M	-3.75M
Debt Repayment	n/a	n/a	-25.94M	939K	n/a	10M
Common Stock Repurchased	-43.74M	-8.48M	-2.56M	n/a	n/a	-295K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.11M	2.3M	-3.7M	57.88M	119.05M	-13.62M
Financial Cash Flow	-37.63M	263.42M	-23.97M	327.51M	119.05M	-3.92M
Net Cash Flow	-159.37M	303.43M	-38.18M	280.31M	23.02M	-3.58M
Free Cash Flow	90.54M	74.61M	-2.21M	10.45M	-16.36M	325K