Watchlist Price Alert

Flywire Corporation (FLYW)

NASDAQ: FLYW · Real-Time Price · USD

10.64

-0.18 (-1.66%)

At close: Jun 17, 2025, 10:36 AM

Flywire Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	-1.86M	-706K	-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