MyFinsight
Home
Blog
About
Contact
Download
Download image
Funds payable to
clients
$91,838K
Stock-based compensation
expense
$71,777K
Depreciation and
amortization
$26,058K
Net income (loss)
$13,497K
Accounts payable,
accrued expenses and...
$4,725K
Change in provision for
uncollectible accounts
$2,361K
Amortization of deferred
contract costs
$1,664K
Amortization of debt issuance
costs
$271K
Net cash provided by
operating activities
$100,175K
Effect of exchange
rates changes on cash...
$7,521K
Canceled cashflow
$112,016K
Net change in cash
and cash...
-$164,939K
Canceled cashflow
$107,696K
Proceeds from the
maturity and sale of...
$156,637K
Proceeds from issuance of
revolving credit facility
$125,000K
Proceeds from the
issuance of stock under...
$3,338K
Proceeds from exercise of
stock options
$2,303K
Funds receivable from
payment partners
$63,716K
Prepaid expenses, other
current assets and other...
$17,722K
Unrealized (gain) loss on
remeasurement of foreign...
$11,939K
Accounts receivable
$6,813K
Unbilled receivables
$4,462K
Deferred revenue
-$2,340K
Change in fair value of
contingent consideration
-$1,901K
Deferred tax (benefit)
provision
-$1,365K
Other liabilities
-$676K
Net accretion of
discounts and...
$607K
Contingent consideration
-$475K
Net cash used in
investing activities
-$194,233K
Canceled cashflow
$156,637K
Net cash (used in)
provided by financing...
-$78,402K
Canceled cashflow
$130,641K
Acquisitions of businesses,
net of cash acquired
$324,921K
Purchase of short-term
and long-term...
$16,093K
Capitalization of internally
developed software
$8,506K
Purchases of property and
equipment
$1,350K
Payment of revolving
credit facility
$125,000K
Common stock
repurchased
-$74,333K
Payments of tax
withholdings for net settled...
$4,214K
Contingent consideration
paid for...
$3,738K
Deferred acquisition
payment
$1,000K
Payment of debt issuance
costs
$758K
Back
Back
Cash Flow
source: myfinsight.com
Flywire Corp (FLYW)
Flywire Corp (FLYW)