Technology - Information Technology Services - NASDAQ - US
$ 21.93
0.735 %
$ 2.69 B
Market Cap
129.0
P/E
CASH FLOW STATEMENT
80.6 M
OPERATING CASH FLOW
-38.8 M
INVESTING CASH FLOW
263 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flywire Corporation
| Net Income | -8.57 M |
| Depreciation & Amortization | 17.6 M |
| Capital Expenditures | -6.01 M |
| Stock-Based Compensation | 43.7 M |
| Change in Working Capital | 26.8 M |
| Others | -5.87 M |
| Free Cash Flow | 74.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (8.6) | (39.3) | (28.0) | (11.1) | (20.1) |
| Depreciation & Amortization | 17.6 | 12.3 | 9.0 | 6.8 | 3.7 |
| Deferred Income Tax | 72 K | (1.7) | 45 K | (8.5) | 11 K |
| Stock Based Compensation | 43.7 | 30.3 | 18.9 | 3.8 | 2.9 |
| Other Operating Activities | 1.0 | (0.5) | 13.9 | 6.9 | 1.3 |
| Change in Working Capital | 26.8 | 3.9 | 3.3 | (12.1) | 16.2 |
| Cash From Operations | 80.6 | 4.9 | 17.1 | (14.2) | 4.1 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (6.0) | (7.1) | (6.7) | (2.1) | (3.7) |
| Other Items | (32.8) | (17.6) | (56.2) | (79.4) | 0 |
| Cash From Investing Activities | (38.8) | (24.7) | (62.9) | (81.5) | (3.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (2.6) | 0 | 0 | (0.3) |
| Total Debt Repaid | 0 | (25.9) | 0.9 | 0 | 10.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.3 | (3.7) | 57.9 | 119.0 | (13.6) |
| Cash From Financing Activities | 263.4 | (24.0) | 327.5 | 119.0 | (3.9) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 303.4 | (38.2) | 280.3 | 23.0 | (3.6) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 74.6 | (2.2) | 10.4 | (16.4) | 0.3 |