Flywire Corporation
NASDAQ:FLYW
16.56 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -8.566 | -39.347 | -27.959 | -11.107 | -20.116 |
| Depreciation & Amortization
| 17.553 | 12.304 | 8.998 | 6.794 | 3.73 |
| Deferred Income Tax
| 0.072 | -1.708 | -0.045 | -8.535 | -0.011 |
| Stock Based Compensation
| 43.726 | 30.259 | 18.928 | 3.844 | 2.949 |
| Change In Working Capital
| 26.836 | 3.878 | 3.3 | -12.122 | 16.173 |
| Accounts Receivables
| -58.451 | -0.323 | -0.587 | -1.555 | -0.431 |
| Inventory
| 0 | 0 | -7.64 | -16.163 | 13.516 |
| Accounts Payables
| 92.164 | 6.57 | 11.686 | 5.669 | 2.25 |
| Other Working Capital
| -6.877 | -2.369 | -0.159 | -0.073 | 0.838 |
| Other Non Cash Items
| 1.004 | -0.506 | 13.909 | 6.903 | 1.348 |
| Operating Cash Flow
| 80.625 | 4.88 | 17.131 | -14.223 | 4.073 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -6.013 | -7.092 | -6.684 | -2.141 | -3.748 |
| Acquisitions Net
| -32.764 | -17.593 | -56.111 | -79.401 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.004 | -0.453 | -0.119 | 0 | 0 |
| Investing Cash Flow
| -38.777 | -24.685 | -62.914 | -81.542 | -3.748 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -25.939 | -25 | -4.167 | -10 |
| Common Stock Issued
| 274.17 | 1.271 | 268.694 | 120.528 | 0.453 |
| Common Stock Repurchased
| -8.483 | -2.564 | 0 | 0 | -0.295 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.752 | 5.826 | 83.818 | 2.688 | 16.38 |
| Financing Cash Flow
| 263.418 | -23.97 | 327.512 | 119.049 | -3.915 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -1.835 | 5.592 | -1.421 | -0.259 | 0.015 |
| Net Change In Cash
| 303.431 | -38.183 | 280.308 | 23.025 | -3.575 |
| Cash At End Of Period
| 654.608 | 351.177 | 389.36 | 109.052 | 86.027 |