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Flywire Corporation (FLYW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.26+0.18 (+1.15%)
At close: 04:00PM EDT
16.25 -0.01 (-0.06%)
After hours: 04:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,100
-8,566
-39,347
-28,085
-11,107
-
Depreciation & amortisation
16,292
15,764
12,304
8,998
6,794
-
Deferred income taxes
49
72
-1,708
146
-8,535
-
Stock-based compensation
49,965
43,726
30,259
18,928
3,844
-
Change in working capital
6,213
26,836
4,425
3,461
-12,122
-
Accounts receivable
785
-2,082
-323
-587
-1,555
-
Accounts payable
279
5,548
6,761
11,230
5,669
-
Other working capital
57,700
74,612
-1,643
10,447
-16,364
-
Other non-cash items
1,732
2,467
-658
2,760
6,041
-
Net cash provided by operating activities
63,378
80,625
5,427
17,131
-14,223
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,678
-6,013
-7,070
-6,684
-2,141
-
Acquisitions, net
-
-32,764
-17,593
-56,111
-79,401
-
Other investing activities
-
-
-
-119
-
-
Net cash used for investing activities
-38,442
-38,777
-24,663
-62,914
-81,542
-
Cash flows from financing activities
Debt repayment
-
0
-25,939
-25,000
-4,167
-
Common stock issued
-
261,119
0
268,694
0
-
Common stock repurchased
-
-
-
0
0
-295
Other financing activities
-10,328
-10,752
-6,265
-9,078
-1,479
-
Net cash used provided by (used for) financing activities
263,866
263,418
-23,970
327,512
119,049
-
Net change in cash
289,933
303,431
-38,183
280,308
23,025
-
Cash at beginning of period
329,081
351,177
389,360
109,052
86,027
-
Cash at end of period
617,883
654,608
351,177
389,360
109,052
-
Free cash flow
Operating cash flow
63,378
80,625
5,427
17,131
-14,223
-
Capital expenditure
-5,678
-6,013
-7,070
-6,684
-2,141
-
Free cash flow
57,700
74,612
-1,643
10,447
-16,364
-