- $2.46bn
- $1.80bn
- $403.09m
- 72
- 26
- 53
- 49
Annual cashflow statement for Flywire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.1 | -11.1 | -28.1 | -39.3 | -8.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.3 | 10.7 | 32.6 | 29.8 | 46.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.2 | -12.1 | 3.46 | 4.42 | 26.8 |
| 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 | 4.07 | -14.2 | 17.1 | 5.43 | 80.6 |
| Capital Expenditures | -3.75 | -2.14 | -6.68 | -7.07 | -6.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -79.4 | -56.2 | -17.6 | -32.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.75 | -81.5 | -62.9 | -24.7 | -38.8 |
| Financing Cash Flow Items | -14.1 | -1.48 | -9.08 | -6.26 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.92 | 119 | 328 | -24 | 263 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.58 | 23 | 280 | -38.2 | 303 |