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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,464 | -16,167 | -4,160 | 2,900 | 18,799 |
| Depreciation Amortization | 19,765 | 12,443 | 5,878 | 18,335 | 12,709 |
| Income taxes - deferred | -452 | 1,003 | 1,174 | -8,794 | -6,600 |
| Accounts receivable | -11,585 | 169 | -3,492 | -5,292 | -8,805 |
| Other Working Capital | 19,091 | -87,506 | -99,731 | 16,360 | 55,977 |
| Other Operating Activity | 55,006 | 35,247 | 21,441 | 67,959 | 55,141 |
| Operating Cash Flow | $95,289 | $-54,811 | $-78,890 | $91,468 | $127,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,199 | -14,802 | -15,252 | -193,927 | -159,619 |
| PPE Investments | -6,773 | -4,126 | -1,497 | -6,241 | -5,404 |
| Net Acquisitions | -324,921 | -319,835 | -319,835 | -45,230 | -45,438 |
| Sale Of Investment | 154,725 | 142,334 | 98,712 | 29,598 | 5,879 |
| Investing Cash Flow | $-191,168 | $-196,429 | $-237,872 | $-215,800 | $-204,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 125,000 | 125,000 | N/A | N/A |
| Debt Repayment | -110,000 | -65,000 | -65,000 | N/A | N/A |
| Common Stock Issued | 4,591 | 2,995 | 2,619 | 8,721 | 7,064 |
| Common Stock Repurchased | -64,319 | -54,304 | -49,304 | -43,740 | -22,883 |
| Other Financing Activity | -9,154 | -5,074 | -1,676 | -2,612 | -783 |
| Financing Cash Flow | $-53,882 | $3,617 | $11,639 | $-37,631 | $-16,602 |
| Exchange Rate Effect | 9,433 | 2,067 | 388 | 2,597 | 4,390 |
| Beginning Cash Position | 495,242 | 495,242 | 495,242 | 654,608 | 654,608 |
| End Cash Position | 354,914 | 249,686 | 190,507 | 495,242 | 565,035 |
| Net Cash Flow | $-140,328 | $-245,556 | $-304,735 | $-159,366 | $-89,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,289 | -54,811 | -78,890 | 91,468 | 127,221 |
| Capital Expenditure | -6,773 | -4,126 | -1,497 | -6,241 | -5,404 |
| Free Cash Flow | 88,516 | -58,937 | -80,387 | 85,227 | 121,817 |