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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,497 | 2,900 | -8,566 | -39,347 | -28,085 |
| Depreciation Amortization | 27,386 | 16,758 | 17,851 | 14,103 | 9,243 |
| Income taxes - deferred | -1,365 | -8,794 | 72 | -1,708 | 146 |
| Accounts receivable | -6,813 | -5,226 | -1,805 | -323 | -587 |
| Other Working Capital | 359 | 13,795 | 20,237 | 4,425 | 3,461 |
| Other Operating Activity | 67,111 | 79,236 | 48,557 | 28,277 | 32,953 |
| Operating Cash Flow | $100,175 | $98,669 | $76,346 | $5,427 | $17,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,093 | -192,120 | N/A | N/A | N/A |
| PPE Investments | -9,856 | -6,241 | -6,013 | -7,070 | -6,803 |
| Net Acquisitions | -324,921 | -45,230 | -32,764 | -17,140 | -56,111 |
| Sale Of Investment | 156,637 | 29,598 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -453 | 0 |
| Investing Cash Flow | $-194,233 | $-213,993 | $-38,777 | $-24,663 | $-62,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | N/A | N/A | N/A | 25,939 |
| Debt Repayment | -125,000 | N/A | N/A | -25,939 | -25,000 |
| Common Stock Issued | 5,641 | 8,721 | 274,170 | 8,234 | 275,622 |
| Common Stock Repurchased | -74,333 | -43,740 | N/A | N/A | N/A |
| Other Financing Activity | -9,710 | -2,612 | -10,752 | -6,265 | 50,951 |
| Financing Cash Flow | $-78,402 | $-37,631 | $263,418 | $-23,970 | $327,512 |
| Exchange Rate Effect | 7,521 | -6,411 | 2,444 | 5,023 | -1,421 |
| Beginning Cash Position | 495,242 | 654,608 | 351,177 | 389,360 | 109,052 |
| End Cash Position | 330,303 | 495,242 | 654,608 | 351,177 | 389,360 |
| Net Cash Flow | $-164,939 | $-159,366 | $303,431 | $-38,183 | $280,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,175 | 98,669 | 76,346 | 5,427 | 17,131 |
| Capital Expenditure | -9,856 | -6,241 | -6,013 | -7,070 | -6,803 |
| Free Cash Flow | 90,319 | 92,428 | 70,333 | -1,643 | 10,328 |