- $1.38bn
- $1.02bn
- $623.03m
Annual cashflow statement for Flywire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.1 | -39.3 | -8.57 | 2.9 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.6 | 29.8 | 46.5 | 73.4 | 61.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.46 | 4.42 | 26.8 | 13.8 | 0.359 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.1 | 5.43 | 80.6 | 98.7 | 100 |
| Capital Expenditures | -6.68 | -7.07 | -6.01 | -6.24 | -9.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.2 | -17.6 | -32.8 | -208 | -184 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.9 | -24.7 | -38.8 | -214 | -194 |
| Financing Cash Flow Items | -9.08 | -6.26 | -10.8 | -2.61 | -9.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 328 | -24 | 263 | -37.6 | -78.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 280 | -38.2 | 303 | -159 | -165 |