Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,566 | -39,347 | -28,085 | -11,107 | -20,116 |
| Depreciation Amortization | 17,553 | 14,103 | 9,243 | 7,208 | 3,730 |
| Income taxes - deferred | 72 | -1,708 | 146 | -8,535 | -11 |
| Accounts receivable | -2,082 | -323 | -587 | -1,555 | -431 |
| Other Working Capital | 26,836 | 4,425 | 3,461 | -12,122 | 16,173 |
| Other Operating Activity | 46,812 | 28,277 | 32,953 | 11,888 | 4,728 |
| Operating Cash Flow | $80,625 | $5,427 | $17,131 | $-14,223 | $4,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,013 | -7,070 | -6,803 | -2,141 | -3,748 |
| Net Acquisitions | -32,764 | -17,140 | -56,111 | -79,401 | N/A |
| Other Investing Activity | 0 | -453 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,777 | $-24,663 | $-62,914 | $-81,542 | $-3,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,939 | 4,167 | 10,000 |
| Debt Repayment | N/A | -25,939 | -25,000 | -4,167 | N/A |
| Common Stock Issued | 274,170 | 8,234 | 275,622 | 773 | 453 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -295 |
| Other Financing Activity | -10,752 | -6,265 | 50,951 | 118,276 | -14,073 |
| Financing Cash Flow | $263,418 | $-23,970 | $327,512 | $119,049 | $-3,915 |
| Exchange Rate Effect | -1,835 | 5,023 | -1,421 | -259 | 15 |
| Beginning Cash Position | 351,177 | 389,360 | 109,052 | 86,027 | 89,602 |
| End Cash Position | 654,608 | 351,177 | 389,360 | 109,052 | 86,027 |
| Net Cash Flow | $303,431 | $-38,183 | $280,308 | $23,025 | $-3,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,625 | 5,427 | 17,131 | -14,223 | 4,073 |
| Capital Expenditure | -6,013 | -7,070 | -6,803 | -2,141 | -3,748 |
| Free Cash Flow | 74,612 | -1,643 | 10,328 | -16,364 | 325 |