Company: FLYW
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027078
Chunk: 252

Company: Flywire Corp
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 252
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s from issuance of common stock under public offering,    net of underwriting discount and commissions

    —

    261,119

    —

    Payments of costs related to public offering

    —

    (1,062
    )

    —

    Repayment of long-term debt

    —

    —

    (25,939
    )

    Contingent consideration paid for acquisitions

    (1,032
    )

    (1,207
    )

    (3,701
    )

    Payment of long-term debt issuance costs

    (783
    )

    —

    —

    Payments of tax withholdings for net settled option exercises

    (797
    )

    (8,483
    )

    (2,564
    )

    Proceeds from the issuance of stock under Employee Stock    Purchase Plan

    3,108

    2,691

    1,271

    Proceeds from exercise of stock options

    5,613

    10,360

    6,963

    Common stock repurchased

    (43,740
    )

    —

    —

    Net cash (used in) provided by financing activities

    (37,631
    )

    263,418

    (23,970
    )

    Effect of exchange rates changes on cash and cash equivalents

    2,597

    (1,835
    )

    5,023

    Net (decrease) increase in cash, cash equivalents and    restricted cash

    (159,366
    )

    303,431

    (38,183
    )

    Cash, cash equivalents and restricted cash, beginning of year
     
    $
    654,608

    $
    351,177

    $
    389,360

    Cash, cash equivalents and restricted cash, end of year
     
    $
    495,242

    $
    654,608

    $
    351,177

The accompanying notes are an integral part of these consolidated financial statements. 

114

FLYWIRE CORPORATION 

CONSOLIDATED STATEMENT OF CASH FLOWS 

(Amounts in thousands) 

    Year Ended December 31,

    2024

    2023

    2022

    Supplemental disclosures of cash flow and noncash information

    Cash paid during the period for interest

    —

    —