FLYWIRE CORP-VOTING (FLYW)
US3024921039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.57M | -39.35M | -28.09M | -11.11M | -20.12M | |||
| Depreciation Amortization | 15.76M | 12.30M | 9.00M | 6.79M | 3.73M | |||
| Income Taxes - Deferred | 72.00K | -1.71M | 150.00K | -8.54M | -10.00K | |||
| Change In Working Capital | 26.84M | 4.43M | 3.46M | -12.12M | 16.17M | |||
| Interest Paid | N/A | 770.00K | 1.60M | 2.10M | 89.60M | |||
| Other non cash items | 46.52M | 29.75M | 32.61M | 10.75M | 4.30M | |||
| OPERATING CASH FLOW | 80.63M | 5.43M | 17.13M | -14.22M | 4.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.01M | -7.07M | -6.68M | -2.14M | -3.75M | |||
| Other Investing Activity | -32.76M | -17.59M | -56.23M | -79.40M | 0.00 | |||
| INVESTING CASH FLOW | -38.78M | -24.66M | -62.91M | -81.54M | -3.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -25.94M | 940.00K | 0.00 | 10.00M | |||
| Stock Issued/Repurchased | 274.17M | 8.23M | 335.65M | 120.53M | 160.00K | |||
| Other Financing Activity | -10.75M | -6.27M | -9.08M | -1.48M | -14.07M | |||
| FINANCING CASH FLOW | 263.42M | -23.97M | 327.51M | 119.05M | -3.92M | |||
| Exchange Rate Effect | -1.83M | 5.02M | -1.42M | -260.00K | 20.00K | |||
| CHANGE IN CASH | 303.43M | -38.18M | 280.31M | 23.03M | -3.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.63M | 5.43M | 17.13M | -14.22M | 4.07M | |||
| Capital Expenditure | -6.01M | -7.07M | -6.68M | -2.14M | -3.75M | |||
| FREE CASH FLOW | 74.61M | -1.64M | 10.45M | -16.36M | 320.00K | |||
All data in USD