Technology -
Information Technology Services - NASDAQ - US
$ 10.9
3.29 %
$ 1.31 B
Market Cap
502.0
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Flywire Corporation
| Net Income | 2.9 M |
| Depreciation & Amortization | 17.4 M |
| Capital Expenditures | -924 K |
| Stock-Based Compensation | 64.9 M |
| Change in Working Capital | 16.4 M |
| Others | -2.02 M |
| Free Cash Flow | 90.5 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 2.9 | (8.6) | (39.3) | (28.0) | (11.1) | (20.1) |
| Depreciation & Amortization | 17.4 | 15.8 | 12.3 | 9.0 | 6.8 | 3.7 |
| Deferred Income Tax | (8.8) | 72 K | (1.7) | 45 K | (8.5) | 11 K |
| Stock Based Compensation | 64.9 | 43.7 | 30.3 | 18.9 | 3.8 | 2.9 |
| Other Operating Activities | (1.3) | 2.8 | (0.5) | 13.9 | 6.9 | 1.3 |
| Change in Working Capital | 16.4 | 26.8 | 3.9 | 3.3 | (12.1) | 16.2 |
| Cash From Operations | 91.5 | 80.6 | 4.9 | 17.1 | (14.2) | 4.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.9) | (6.0) | (7.1) | (6.7) | (2.1) | (3.7) |
| Other Items | (214.9) | (32.8) | (17.6) | (56.2) | (79.4) | 0 |
| Cash From Investing Activities | (215.8) | (38.8) | (24.7) | (62.9) | (81.5) | (3.7) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (43.7) | (8.5) | (2.6) | 0 | 0 | (0.3) |
| Total Debt Repaid | 0 | 0 | (25.9) | 0.9 | 0 | 10.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.1 | 2.3 | (3.7) | 57.9 | 119.0 | (13.6) |
| Cash From Financing Activities | (37.6) | 263.4 | (24.0) | 327.5 | 119.0 | (3.9) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (159.4) | 303.4 | (38.2) | 280.3 | 23.0 | (3.6) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 90.5 | 74.6 | (2.2) | 10.4 | (16.4) | 0.3 |