FLYW Stock Annual Cash Flow. Download in Excel
Flywire Corporation
FLYW 
NGS
Sector: Finance and Insurance
Industry: Financial Transactions Processing, Reserve, and Clearinghouse Activities
11.34
USD
-0.02
(-0.18%)
Previous close: 11.36 Open: 11.4 Bid: 11.0 Ask: 11.5
52 week range
8.20 23.40
Mkt Cap: 1,364 M Avg Vol (90 Days): 2,638,202
Last updated: Friday 27th June 2025
Financials
FLYW Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 165000.0 | 152000.0 | 326000.0 | -83000.0 | |
| CapitalExpenditureReported | 7 M | 1 M | 1 M | 924000.0 | |
| CashFlowFromContinuingInvestingActivities | -63 M | -25 M | -39 M | -216 M | |
| ChangeInAccountPayable | 23 M | 56 M | 92 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 23 M | 56 M | 92 M | 10 M | |
| ChangeInPrepaidAssets | -8 M | -11 M | -4 M | -5 M | |
| ChangeInWorkingCapital | 8 M | 42 M | 84 M | -3 M | |
| ChangesInAccountReceivables | -587000.0 | -323000.0 | -2 M | -5 M | |
| CommonStockPayments | -5 M | ||||
| DepreciationAndAmortization | 9 M | 14 M | 18 M | 18 M | |
| FinancingCashFlow | 328 M | -24 M | 263 M | -38 M | |
| InterestPaidSupplementalData | 2 M | 770000.0 | |||
| IssuanceOfCapitalStock | 269 M | 1 M | 261 M | ||
| IssuanceOfDebt | 521000.0 | -26 M | -783000.0 | ||
| NetBusinessPurchaseAndSale | -54 M | -20 M | -32 M | -46 M | |
| NetCommonStockIssuance | 264 M | 1 M | 261 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -119000.0 | -6 M | -5 M | -170 M | |
| NetInvestmentPurchaseAndSale | -119000.0 | -6 M | -5 M | -170 M | |
| NetIssuancePaymentsOfDebt | 521000.0 | -26 M | -783000.0 | ||
| NetLongTermDebtIssuance | 521000.0 | -26 M | -783000.0 | ||
| NetPPEPurchaseAndSale | -7 M | -1 M | -1 M | -924000.0 | |
| NetPreferredStockIssuance | 60 M | ||||
| Other non-cash items | 25 M | -7 M | -12 M | 83 M | |
| PreferredStockIssuance | 60 M | ||||
| ProceedsFromIssuanceOfWarrants | 294000.0 | ||||
| ProceedsFromStockOptionExercised | 7 M | 7 M | 10 M | 6 M | |
| PurchaseOfInvestment | -194 M | ||||
| PurchaseOfLongTermInvestments | -194 M | ||||
| PurchaseOfPPE | -7 M | -1 M | -1 M | -924000.0 | |
| RepaymentOfDebt | -25 M | -26 M | -783000.0 | ||
| SaleOfBusiness | 2 M | -3 M | 380000.0 | -978000.0 | |
| SaleOfInvestment | 30 M | ||||
| StockBasedCompensation | 19 M | 30 M | 44 M | 65 M | |
| UnrealizedGainLossOnInvestmentSecurities | 11 M | ||||
| amord | 245000.0 | 2 M | 2 M | 972000.0 | |
| begcash | 109 M | 655 M | |||
| capex | -7 M | -1 M | -1 M | -924000.0 | |
| cffcf | 328 M | -24 M | 263 M | -38 M | |
| cffinv | -63 M | -25 M | -39 M | -216 M | |
| cffoa | 15 M | 5 M | 81 M | 91 M | |
| chgcash | 282 M | -43 M | 305 M | -162 M | |
| chgothcl | 15000.0 | -2 M | -2 M | -2 M | |
| chgpay | 23 M | 56 M | 92 M | 10 M | |
| chgrec | -6 M | -323000.0 | -2 M | -5 M | |
| comstkiss | 269 M | 1 M | 261 M | ||
| definc | 146000.0 | -2 M | 72000.0 | -9 M | |
| deftax | 146000.0 | -2 M | 72000.0 | -9 M | |
| depamor | 9 M | 14 M | 16 M | 18 M | |
| effexch | -1 M | 5 M | -2 M | 3 M | |
| endcash | 389 M | -38 M | 303 M | 495 M | |
| fcf | 10 M | 4 M | 80 M | 91 M | |
| ltdebtiss | 26 M | ||||
| ltdebtpay | -25 M | -26 M | -783000.0 | ||
| netinccont | -28 M | -39 M | -9 M | 3 M | |
| netothfin | -4 M | -6 M | -8 M | -42 M | |
| netothinv | -119000.0 | -6 M | -5 M | -5 M | |
| opcf | 17 M | 5 M | 81 M | 91 M | |
| purchbus | -56 M | -18 M | -33 M | -45 M | |
| repurchstk | -5 M | ||||
| salesti | 30 M |
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