Flywire Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-8.57	-39.35	-28.1	-11.12	-20.12
Depreciation & Amortization	15.76	12.3	9	6.79	3.73
Share-Based Compensation	43.73	30.26	18.93	3.84	2.95
Other Operating Activities	29.7	2.21	17.3	-13.74	17.51
Operating Cash Flow	80.63	5.43	17.13	-14.22	4.07
Operating Cash Flow Growth	1385.63%	-68.32%	-	-	-
Capital Expenditures	-6.01	-7.07	-6.68	-2.14	-3.75
Acquisitions	-32.76	-17.59	-56.23	-79.4	0
Investing Cash Flow	-38.78	-24.66	-62.91	-81.54	-3.75
Share Issuance / Repurchase	273.11	8.23	275.92	0.77	0.16
Debt Issued / Paid	0	-25.94	0.52	-0.17	10
Other Financing Activities	-9.69	-6.27	51.08	118.45	-14.07
Financing Cash Flow	263.42	-23.97	327.51	119.05	-3.92
Exchange Rate Effect	-1.84	5.02	-1.42	-0.26	0.02
Net Cash Flow	303.43	-38.18	280.31	23.03	-3.58
Free Cash Flow	74.61	-1.64	10.45	-16.36	0.33
Free Cash Flow Margin	18.51%	-0.57%	5.19%	-12.42%	0.34%
Free Cash Flow Per Share	0.65	-0.01	0.15	-0.89	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).