Flywire Corporation (FLYW)
USD 20.71
(-3.63%)
USD 20.71
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 80.62 Million | 4.88 Million | 17.13 Million | -14.22 Million | 4.07 Million |
| Net Income | -8.56 Million | -39.34 Million | -27.95 Million | -11.1 Million | -20.11 Million |
| Depreciation & Amortization | 17.55 Million | 12.3 Million | 8.99 Million | 6.79 Million | 3.73 Million |
| Deferred income taxes | 72 Thousand | -1.7 Million | -45 Thousand | -8.53 Million | -11 Thousand |
| Stock-based compensation | 43.72 Million | 30.25 Million | 18.92 Million | 3.84 Million | 2.94 Million |
| Change in working capital | 26.83 Million | 3.87 Million | 3.3 Million | -12.12 Million | 16.17 Million |
| Other non-cash items | 1 Million | -506 Thousand | 13.9 Million | 6.9 Million | 1.34 Million |
| Investing Cash Flow | -38.77 Million | -24.68 Million | -62.91 Million | -81.54 Million | -3.74 Million |
| Investments in PPE | -6.01 Million | -7.09 Million | -6.68 Million | -2.14 Million | -3.74 Million |
| Acquisitions | -32.76 Million | -17.59 Million | -56.11 Million | -79.4 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5 Million | -453 Thousand | -119 Thousand | - | - |
| Financing Cash Flow | 263.41 Million | -23.97 Million | 327.51 Million | 119.04 Million | -3.91 Million |
| Debt repayment | - | -25.93 Million | -25 Million | -4.16 Million | -10 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -8.48 Million | -2.56 Million | - | - | -295 Thousand |
| Common Stock Issuance | 274.17 Million | 1.27 Million | 268.69 Million | 120.52 Million | 453 Thousand |
| Other Financing Activities | -10.75 Million | 5.82 Million | 83.81 Million | 2.68 Million | 16.38 Million |
| Accounts receivables | -58.45 Million | -323 Thousand | -587 Thousand | -1.55 Million | -431 Thousand |
| Accounts payables | 92.16 Million | 6.57 Million | 11.68 Million | 5.66 Million | 2.25 Million |
| Inventory | - | - | -7.64 Million | -16.16 Million | 13.51 Million |
| Other working capital | -6.87 Million | -2.36 Million | -159 Thousand | -73 Thousand | 838 Thousand |
| Cash at beginning of period | 351.17 Million | 389.36 Million | 109.05 Million | 86.02 Million | 89.6 Million |
| Cash at end of period | 654.6 Million | 351.17 Million | 389.36 Million | 109.05 Million | 86.02 Million |
| Capital Expenditure | -6.01 Million | -7.09 Million | -6.68 Million | -2.14 Million | -3.74 Million |
| Effect of forex changes on cash | -1.83 Million | 5.59 Million | -1.42 Million | -259 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 303.43 Million | -38.18 Million | 280.3 Million | 23.02 Million | -3.57 Million |
| Free Cash Flow | 74.61 Million | -2.21 Million | 10.44 Million | -16.36 Million | 325 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.88 Million | -6.21 Million | 1.28 Million | -8.56 Million | 10.64 Million | -16.81 Million |
| Depreciation & Amortization | 4.47 Million | 4.5 Million | 5.41 Million | 17.55 Million | 3.89 Million | 4.14 Million |
| Deferred income taxes | -402 Thousand | -643 Thousand | 968 Thousand | 72 Thousand | -312 Thousand | 36 Thousand |
| Stock-based compensation | 17.06 Million | 14.84 Million | 12.42 Million | 43.72 Million | 11.32 Million | 11.37 Million |
| Change in working capital | -25.96 Million | -50.17 Million | 39.79 Million | 26.83 Million | 20.84 Million | -4.25 Million |
| Other non-cash items | 43.3 Million | 73 Million | -143 Thousand | 1 Million | 133 Thousand | 707 Thousand |
| Investing Cash Flow | -60.72 Million | -1.51 Million | -33.68 Million | -38.77 Million | -1.6 Million | -1.63 Million |
| Investments in PPE | -349 Thousand | -255 Thousand | -5.07 Million | -6.01 Million | -1.6 Million | -1.63 Million |
| Acquisitions | - | - | -32.76 Million | -32.76 Million | - | - |
| Investment purchases | -58.49 Million | - | - | - | - | - |
| Sales/Maturities of investments | 165 Thousand | - | - | - | - | - |
| Other Investing Activities | -2.04 Million | -1.25 Million | 4.14 Million | -5 Million | -1.33 Million | -1.44 Million |
| Financing Cash Flow | 1.61 Million | 3.03 Million | -7.25 Million | 263.41 Million | 264.97 Million | 3.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.48 Million | -8.48 Million | - | - |
| Common Stock Issuance | 1.61 Million | 3.03 Million | 2.28 Million | 274.17 Million | 264.97 Million | 3.9 Million |
| Other Financing Activities | 1.61 Million | -783 Thousand | -9.54 Million | -10.75 Million | -447 Thousand | 3.9 Million |
| Accounts receivables | -14.28 Million | 38.95 Million | -34.43 Million | -58.45 Million | 1.2 Million | -1.86 Million |
| Accounts payables | -3.62 Million | -89.29 Million | 73.85 Million | 92.16 Million | 9.02 Million | -1.65 Million |
| Inventory | - | - | -9.71 Million | - | 9.51 Million | 201 Thousand |
| Other working capital | -8.05 Million | 174 Thousand | 376 Thousand | -6.87 Million | 1.09 Million | -937 Thousand |
| Cash at beginning of period | 619.01 Million | 654.6 Million | 638.2 Million | 351.17 Million | 328.06 Million | 329.08 Million |
| Cash at end of period | 539.3 Million | 619.01 Million | 654.6 Million | 654.6 Million | 638.2 Million | 328.06 Million |
| Capital Expenditure | -349 Thousand | -255 Thousand | -5.07 Million | -6.01 Million | -1.6 Million | -1.63 Million |
| Effect of forex changes on cash | -1.28 Million | 1.76 Million | -2.4 Million | -1.83 Million | 247 Thousand | 1.52 Million |
| Net cash flow / Change in cash | -79.71 Million | -35.59 Million | 16.4 Million | 303.43 Million | 310.14 Million | -1.01 Million |
| Free Cash Flow | -19.67 Million | -39.13 Million | 54.67 Million | 74.61 Million | 44.92 Million | -6.44 Million |
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