FLYWIRE CORP-VOTING (FLYW) Stock Cash Flow
NASDAQ:FLYW - Nasdaq - US3024921039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.09M | -8.57M | -39.35M | -28.09M | -11.11M | |||
| Depreciation Amortization | 16.70M | 15.76M | 12.30M | 9.00M | 6.79M | |||
| Income Taxes - Deferred | -5.63M | 72.00K | -1.71M | 150.00K | -8.54M | |||
| Change In Working Capital | 100.57M | 26.84M | 4.43M | 3.46M | -12.12M | |||
| Interest Paid | N/A | 0.00 | 770.00K | 1.60M | 2.10M | |||
| Other non cash items | 60.95M | 46.52M | 29.75M | 32.61M | 10.75M | |||
| OPERATING CASH FLOW | 192.67M | 80.63M | 5.43M | 17.13M | -14.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.33M | -6.01M | -7.07M | -6.68M | -2.14M | |||
| Other Investing Activity | N/A | -32.76M | -17.59M | -56.23M | -79.40M | |||
| INVESTING CASH FLOW | -239.28M | -38.78M | -24.66M | -62.91M | -81.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -25.94M | 940.00K | 0.00 | |||
| Stock Issued/Repurchased | -13.98M | 274.17M | 8.23M | 335.65M | 120.53M | |||
| Other Financing Activity | -9.88M | -10.75M | -6.27M | -9.08M | -1.48M | |||
| FINANCING CASH FLOW | -23.86M | 263.42M | -23.97M | 327.51M | 119.05M | |||
| Exchange Rate Effect | -2.71M | -1.83M | 5.02M | -1.42M | -260.00K | |||
| CHANGE IN CASH | -73.18M | 303.43M | -38.18M | 280.31M | 23.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 192.67M | 80.63M | 5.43M | 17.13M | -14.22M | |||
| Capital Expenditure | -6.33M | -6.01M | -7.07M | -6.68M | -2.14M | |||
| FREE CASH FLOW | 186.34M | 74.61M | -1.64M | 10.45M | -16.36M | |||
All data in USD