Flywire Corporation
FLYW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,900 | -$8,566 | -$39,347 | -$27,959 |
| Dep. & Amort. | $17,363 | $15,764 | $12,304 | $8,998 |
| Deferred Tax | -$8,794 | $72 | -$1,708 | -$45 |
| Stock-Based Comp. | $64,933 | $43,726 | $30,259 | $18,928 |
| Change in WC | $16,360 | $26,836 | $3,878 | $3,300 |
| Other Non-Cash | -$1,294 | $2,793 | -$506 | $13,909 |
| Operating Cash Flow | $91,468 | $80,625 | $4,880 | $17,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$924 | -$1,009 | -$7,092 | -$6,684 |
| Net Acquisitions | -$45,230 | -$32,764 | -$17,593 | -$56,111 |
| Inv. Purchases | -$193,927 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29,598 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,317 | -$5,004 | $0 | -$119 |
| Investing Cash Flow | -$215,800 | -$38,777 | -$24,685 | -$62,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25,939 | $939 |
| Stock Issued | $0 | $261,119 | $5,670 | $268,694 |
| Stock Repurch. | -$43,740 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,109 | $2,299 | -$3,701 | $57,879 |
| Financing Cash Flow | -$37,631 | $263,418 | -$23,970 | $327,512 |
| Forex Effect | $2,597 | -$1,835 | $5,592 | -$1,421 |
| Net Chg. in Cash | -$159,366 | $303,431 | -$38,183 | $280,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $654,608 | $351,177 | $389,360 | $109,052 |
| End Cash | $495,242 | $654,608 | $351,177 | $389,360 |
| Free Cash Flow | $90,544 | $74,612 | -$2,212 | $10,447 |