Flywire Cash Flow Statement 2019-2024 | FLYW

Fifteen years of historical annual cash flow statements for Flywire (FLYW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-8.57$-39.35$-28.09$-11.11$-20.12
$17.55$14.10$9.24$7.21$3.73
$44.80$26.25$32.51$1.80$4.29
$62.36$40.35$41.76$9.01$8.02
$-2.08$-0.32$-0.59$-1.56$-0.43
$0$0$0$0$0
$0$0$0$0$0
$23.37$-2.01$-7.18$-16.24$14.35
$26.84$4.43$3.46$-12.12$16.17
$80.63$5.43$17.13$-14.22$4.07
$-6.01$-7.07$-6.80$-2.14$-3.75
$0$0$0$0$0
$-32.76$-17.14$-56.11$-79.40$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$-0.45$0$0$0
$-38.78$-24.66$-62.91$-81.54$-3.75
$0$-25.94$0.94$0$10.00
$0$0$0$0$0
$0$-25.94$0.94$0$10.00
$274$8.23$276$0.77$0.16
$274$8.23$335$121$0.16
$0$0$0$0$0
$-10.75$-6.27$-8.78$-1.48$-14.07
$263$-23.97$328$119$-3.92
$303$-38.18$280$23.03$-3.58
$43.73$30.26$18.93$3.84$2.95
$0$0$0$0$0