Flywire Corporation
FLYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$9 | -$39 | -$28 |
| Dep. & Amort. | $17 | $16 | $12 | $9 |
| Deferred Tax | -$9 | $0 | -$2 | -$0 |
| Stock-Based Comp. | $65 | $44 | $30 | $19 |
| Change in WC | $16 | $27 | $4 | $3 |
| Other Non-Cash | -$1 | $3 | -$1 | $14 |
| Operating Cash Flow | $91 | $81 | $5 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$7 | -$7 |
| Net Acquisitions | -$45 | -$33 | -$18 | -$56 |
| Inv. Purchases | -$194 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | $0 | -$0 |
| Investing Cash Flow | -$216 | -$39 | -$25 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$26 | $1 |
| Stock Issued | $0 | $261 | $6 | $269 |
| Stock Repurch. | -$44 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $2 | -$4 | $58 |
| Financing Cash Flow | -$38 | $263 | -$24 | $328 |
| Forex Effect | $3 | -$2 | $6 | -$1 |
| Net Chg. in Cash | -$159 | $303 | -$38 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $655 | $351 | $389 | $109 |
| End Cash | $495 | $655 | $351 | $389 |
| Free Cash Flow | $91 | $75 | -$2 | $10 |