Flywire
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flywire generated cash of $80,625,000, which is more than the previous year. Cash used in financing activities reached the amount of $263,418,000 last year. Net change in cash is therefore $303,431,000.
Cash Flow
| 2019 | 4.07M | -3.74M | -3.91M |
|---|---|---|---|
| 2020 | -14.22M | -81.54M | 119.04M |
| 2021 | 17.13M | -62.91M | 327.51M |
| 2022 | 4.88M | -24.68M | -23.97M |
| 2023 | 80.62M | -38.77M | 263.41M |
FLYW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 351.17M | 389.36M | 109.05M | 86.02M | 89.60M |
Operating activities | |||||
Net income | -8.56M | -39.34M | -27.95M | -11.10M | -20.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 17.55M | 12.30M | 8.99M | 6.79M | 3.73M |
Stock-based compensation expense | 43.72M | 30.25M | 18.92M | 3.84M | 2.94M |
| Deferred income tax benefit | 43.72M | 30.25M | 18.92M | 3.84M | 2.94M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -58.45M | -323K | -587K | -1.55M | -431K |
Inventories | 0 | 0 | -7.64M | -16.16M | 13.51M |
Accounts payable | 92.16M | 6.57M | 11.68M | 5.66M | 2.25M |
Cash generated by operating activities | 80.62M | 4.88M | 17.13M | -14.22M | 4.07M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.00M | -7.09M | -6.68M | -2.14M | -3.74M |
Acquisitions Net | -32.76M | -17.59M | -56.11M | -79.40M | 0 |
Cash generated by investing activities | -38.77M | -24.68M | -62.91M | -81.54M | -3.74M |
Financing activities | |||||
Common Stock Issued | 261.11M | 1.27M | 268.69M | 120.52M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.56M | 0 | 0 | -295K |
Repayments of term debt | 0 | -25.93M | -25M | -4.16M | 10M |
Cash used in financing activities | 263.41M | -23.97M | 327.51M | 119.04M | -3.91M |
Net Change In Cash | 303.43M | -38.18M | 280.30M | 23.02M | -3.57M |
Cash at end of period | 654.60M | 351.17M | 389.36M | 109.05M | 86.02M |
| Data source | Data source | Data source |