Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
9.56
+0.06 (0.63%)
At close: Apr 1, 2025, 4:00 PM
9.61
+0.04 (0.47%)
After-hours: Apr 1, 2025, 6:58 PM EDT

Flywire Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2.9-8.57-39.35-28.09-11.11
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Depreciation & Amortization
13.7612.8610.78.26.69
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Other Amortization
4.574.693.41.050.51
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Stock-Based Compensation
64.9343.7330.2618.933.84
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Provision & Write-off of Bad Debts
-0.080.330.150.170.24
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Other Operating Activities
-10.980.75-4.1713.42-2.28
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Change in Accounts Receivable
-10.06-7.48-2.25-2.23-1.96
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Change in Accounts Payable
3.35.556.7611.235.67
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Change in Unearned Revenue
-0.63-0.87-0.4-0.16-0.07
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Change in Other Net Operating Assets
23.7429.640.32-5.38-15.76
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Operating Cash Flow
91.4780.635.4317.13-14.22
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Operating Cash Flow Growth
13.45%1385.63%-68.32%--
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Capital Expenditures
-0.92-1.01-1.35-1.05-2.14
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Cash Acquisitions
-45.23-32.76-17.59-56.23-79.4
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Sale (Purchase) of Intangibles
-5.32-5-5.72-5.64-
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Investment in Securities
-164.33----
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Investing Cash Flow
-215.8-38.78-24.66-62.91-81.54
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Long-Term Debt Issued
---25.944.17
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Long-Term Debt Repaid
---25.94-25-4.17
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Net Debt Issued (Repaid)
---25.940.94-
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Issuance of Common Stock
8.72274.178.23275.920.77
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Repurchase of Common Stock
-44.54-8.48-2.56--
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Other Financing Activities
-1.82-2.27-3.7-9.08-1.48
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Financing Cash Flow
-37.63263.42-23.97327.51119.05
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Foreign Exchange Rate Adjustments
2.6-1.845.02-1.42-0.26
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Net Cash Flow
-159.37303.43-38.18280.3123.03
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Free Cash Flow
90.5479.624.0716.08-16.36
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Free Cash Flow Growth
13.73%1854.25%-74.67%--
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Free Cash Flow Margin
18.40%19.75%1.41%7.99%-12.42%
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Free Cash Flow Per Share
0.700.690.040.23-0.89
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Cash Interest Paid
--0.771.62.1
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Levered Free Cash Flow
97.2479.8832.2928.97-11.1
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Unlevered Free Cash Flow
97.5880.1233.0430.23-9.52
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Change in Net Working Capital
-25.01-37.25-14.95-15.1812.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q