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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -13.88 | -6.217 | 1.287 | 10.643 | -16.813 | -3.683 | -1.129 | -4.272 | -23.797 | -10.149 | -11.155 | 9.994 | -18.146 | -8.652 | -4.031 | 5.221 | -15.997 | 3.7 |
| Depreciation & Amortization
| 4.479 | 4.501 | 5.412 | 3.898 | 4.145 | 3.731 | 3.118 | 3.402 | 2.967 | 2.817 | 2.427 | 2.266 | 2.174 | 2.131 | 1.763 | 1.768 | 1.747 | 1.516 |
| Deferred Income Tax
| -0.402 | -0.643 | 0.968 | -0.312 | 0.036 | -0.62 | -1.181 | -0.426 | -0.048 | -0.053 | -0.182 | -0.01 | 0.133 | 0.004 | 0.012 | -0.009 | 0.017 | -8.555 |
| Stock Based Compensation
| 17.061 | 14.842 | 12.427 | 11.32 | 11.376 | 8.603 | 7.798 | 8.529 | 8.437 | 5.495 | 3.39 | 2.778 | 2.396 | 10.364 | 0.984 | 1.036 | 0.989 | 0.835 |
| Change In Working Capital
| -25.961 | -50.174 | 39.797 | 20.847 | -4.257 | -29.551 | 25.402 | -9.018 | 2.516 | -15.218 | -2.635 | 22.623 | 3.237 | -19.925 | 13.326 | 3.856 | 15.423 | -44.727 |
| Accounts Receivables
| -14.282 | 38.951 | -34.432 | 1.207 | -1.862 | -4.324 | 3.993 | -0.607 | -2.87 | -0.839 | 0.88 | -1.339 | -0.125 | -0.003 | 2.318 | -1.902 | 0.091 | -2.062 |
| Change In Inventory
| 0 | 0 | -9.719 | 9.518 | 0.201 | 0 | 0 | 0 | 0 | 0 | -4.037 | 15.618 | -0.478 | -18.743 | 7.545 | 3.89 | 14.463 | -42.061 |
| Change In Accounts Payables
| -3.624 | -89.299 | 73.853 | 9.027 | -1.659 | 2.78 | 2.211 | 2.83 | 4.948 | -3.615 | 0.783 | 7.806 | 4.019 | -0.922 | 3.126 | 1.893 | 0.743 | -0.093 |
| Other Working Capital
| -8.055 | 0.174 | 0.376 | 1.095 | -0.937 | -28.007 | 19.198 | -11.241 | 0.148 | -10.764 | -0.261 | 0.538 | -0.179 | -0.257 | 0.337 | -0.025 | 0.126 | -0.511 |
| Other Non Cash Items
| 43.307 | 73.007 | -0.143 | 0.133 | 0.707 | 0.674 | -1.4 | 1.452 | -0.714 | 0.103 | 0.481 | 0.707 | 11.445 | 1.286 | 1.289 | 1.171 | 4.348 | 0.095 |
| Operating Cash Flow
| -19.321 | -38.876 | 59.748 | 46.529 | -4.806 | -20.846 | 32.608 | -0.333 | -10.586 | -17.005 | -7.674 | 38.358 | 1.239 | -14.792 | 13.343 | 13.043 | 6.527 | -47.136 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.349 | -0.255 | -5.07 | -1.608 | -1.634 | -1.849 | -1.904 | -1.555 | -2.326 | -1.307 | -1.455 | -1.766 | -1.99 | -1.473 | -0.329 | -0.551 | -0.728 | -0.533 |
| Acquisitions Net
| 0 | 0 | -32.764 | 0 | 0 | 0 | -0.217 | -16.923 | 0 | 0 | -55.992 | -0.119 | -0.119 | 0 | 0 | 0 | 0 | -79.401 |
| Purchases Of Investments
| -58.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.045 | -1.259 | 4.148 | -1.336 | -1.444 | -1.368 | -1.135 | -0.453 | -1.683 | -1.205 | -0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -60.72 | -1.514 | -33.686 | -1.608 | -1.634 | -1.849 | -2.121 | -18.931 | -2.326 | -1.307 | -57.566 | -1.766 | -2.109 | -1.473 | -0.329 | -0.551 | -0.728 | -79.934 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -25.939 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | -2.084 | -2.083 |
| Common Stock Issued
| 1.61 | 3.032 | 2.288 | 264.974 | 3.9 | 0.864 | 1.271 | 4.2 | 1.222 | 1.071 | 59.735 | -0.709 | 266.692 | 61.978 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.483 | 0 | 0 | 0 | 0 | -1.808 | 0 | -0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.61 | -0.783 | -9.545 | -0.447 | 3.9 | 0.937 | 0.089 | 0.196 | -0.196 | -3.005 | -31.899 | 24.806 | 266.692 | 58.178 | 0.167 | 0.086 | 4.011 | 118.952 |
| Financing Cash Flow
| 1.61 | 3.032 | -7.257 | 264.974 | 3.9 | 1.801 | -24.579 | 2.588 | 1.222 | -3.005 | 2.836 | -0.194 | 266.692 | 58.178 | 0.167 | 0.086 | 1.927 | 116.869 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.283 | 1.764 | -2.402 | 0.247 | 1.522 | -1.202 | -5.961 | 5.322 | 4.529 | 1.702 | -1.366 | -0.294 | -0.109 | 0.348 | -0.111 | 0.28 | -0.091 | -0.337 |
| Net Change In Cash
| -79.714 | -35.594 | 16.403 | 310.142 | -1.018 | -22.096 | -0.053 | -11.354 | -7.161 | -19.615 | -63.77 | 36.104 | 265.713 | 42.261 | 13.07 | 12.858 | 7.635 | -10.538 |
| Cash At End Of Period
| 539.3 | 619.014 | 654.608 | 638.205 | 328.063 | 329.081 | 351.177 | 351.23 | 362.584 | 369.745 | 389.36 | 453.13 | 417.026 | 151.313 | 109.052 | 95.982 | 83.124 | 75.489 |