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NasdaqGS - Nasdaq Real Time Price USD

Flywire Corporation (FLYW)

8.97
+0.15
+(1.64%)
As of 3:58:33 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,468
91,468
80,625
5,427
17,131
Investing Cash Flow
-215,800
-215,800
-38,777
-24,663
-62,914
Financing Cash Flow
-37,631
-37,631
263,418
-23,970
327,512
End Cash Position
495,242
495,242
654,608
351,177
389,360
Interest Paid Supplemental Data
--
--
--
770
1,600
Capital Expenditure
-6,241
-6,241
-6,013
-7,070
-6,684
Issuance of Capital Stock
--
--
261,119
--
328,429
Issuance of Debt
--
--
--
--
25,939
Repayment of Debt
--
--
--
-25,939
-25,000
Repurchase of Capital Stock
-43,740
-43,740
--
--
--
Free Cash Flow
85,227
85,227
74,612
-1,643
10,447
12/31/2021 - 5/26/2021

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