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Flywire (FLYW)
NASDAQ:FLYW
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Flywire (FLYW) Cash flow

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Flywire Cash Flow

FLYW's free cash flow for Q3 2024 was $190.12M. For the 2024 fiscal year, FLYW's free cash flow was decreased by $75.54M and operating cash flow was $190.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 192.68M$ 80.63M$ 5.43M$ 17.13M$ -14.22M$ 4.07M
Investing Cash Flow
$ -239.28M$ -38.78M$ -24.66M$ -62.91M$ -81.54M$ -3.75M
Financing Cash Flow
$ -23.86M$ 263.42M$ -23.97M$ 327.51M$ 119.05M$ -3.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.38B$ 654.61M$ 351.18M$ 389.36M$ 109.05M$ 86.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 770.00K$ 1.60M$ 2.10M$ 1.85M
Issuance Of Capital Stock
$ 3.11M$ 263.81M$ 1.27M$ 268.69M$ 119.75M$ 0.00
Issuance Of Debt
$ -783.00K-$ -25.94M$ 521.00K$ 4.17M$ 10.00M
Repayment Of Debt
$ -783.00K-$ -25.94M$ -25.42M$ -4.17M$ 0.00
Free Cash Flow
$ 190.93M$ 79.62M$ 4.07M$ 10.45M$ -16.36M$ 325.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Flywire Cash Flow

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