Flywire Corporation (FLYW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Flywire Corporation

    NASDAQ: FLYW · Real-Time Price · USD
    13.07
    -0.15 (-1.13%)
    At close: Sep 09, 2025, 3:59 PM
    13.07
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Flywire Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.9M -8.57M -39.35M -27.96M
    Depreciation & Amortization
    		 17.36M 15.76M 12.3M 9M
    Stock-Based Compensation
    		 64.93M 43.73M 30.26M 18.93M
    Other Working Capital
    		 -721K -6.88M -2.37M -159K
    Other Non-Cash Items
    		 -1.29M 2.79M -506K 13.91M
    Deferred Income Tax
    		 -8.79M 72K -1.71M -45K
    Change in Working Capital
    		 16.36M 26.84M 3.88M 3.3M
    Operating Cash Flow
    		 91.47M 80.63M 4.88M 17.13M
    Capital Expenditures
    		 -924K -6.01M -7.09M -6.68M
    Cash Acquisitions
    		 -45.23M -32.76M -17.59M -56.11M
    Purchase of Investments
    		 -193.93M n/a n/a n/a
    Sales Maturities Of Investments
    		 29.6M n/a n/a n/a
    Other Investing Acitivies
    		 -5.32M -5M n/a -119K
    Investing Cash Flow
    		 -215.8M -38.78M -24.68M -62.91M
    Debt Repayment
    		 n/a n/a -25.94M 939K
    Common Stock Repurchased
    		 -43.74M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.11M 2.3M -3.7M -1.86M
    Financial Cash Flow
    		 -37.63M 263.42M -23.97M 327.51M
    Net Cash Flow
    		 -159.37M 303.43M -38.18M 280.31M
    Free Cash Flow
    		 90.54M 74.61M -2.21M 10.45M

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