Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
11.41
+0.07 (0.62%)
Jun 27, 2025, 4:00 PM - Market closed
Flywire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 4.96 | 2.9 | -8.57 | -39.35 | -28.09 | -11.11 | Upgrade
|
| Depreciation & Amortization | 14.81 | 13.76 | 12.86 | 10.7 | 8.2 | 6.69 | Upgrade
|
| Other Amortization | 4.91 | 4.57 | 4.69 | 3.4 | 1.05 | 0.51 | Upgrade
|
| Stock-Based Compensation | 68.31 | 64.93 | 43.73 | 30.26 | 18.93 | 3.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.08 | 0.33 | 0.15 | 0.17 | 0.24 | Upgrade
|
| Other Operating Activities | -9.07 | -10.98 | 0.75 | -4.17 | 13.42 | -2.28 | Upgrade
|
| Change in Accounts Receivable | -22.56 | -10.06 | -7.48 | -2.25 | -2.23 | -1.96 | Upgrade
|
| Change in Accounts Payable | 0.66 | 3.3 | 5.55 | 6.76 | 11.23 | 5.67 | Upgrade
|
| Change in Unearned Revenue | 0.25 | -0.63 | -0.87 | -0.4 | -0.16 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -11.55 | 23.74 | 29.64 | 0.32 | -5.38 | -15.76 | Upgrade
|
| Operating Cash Flow | 50.67 | 91.47 | 80.63 | 5.43 | 17.13 | -14.22 | Upgrade
|
| Operating Cash Flow Growth | -20.05% | 13.45% | 1385.63% | -68.32% | - | - | Upgrade
|
| Capital Expenditures | -0.86 | -0.92 | -1.01 | -1.35 | -1.05 | -2.14 | Upgrade
|
| Cash Acquisitions | -365.07 | -45.23 | -32.76 | -17.59 | -56.23 | -79.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.37 | -5.32 | -5 | -5.72 | -5.64 | - | Upgrade
|
| Investment in Securities | -80.87 | -164.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -452.16 | -215.8 | -38.78 | -24.66 | -62.91 | -81.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25.94 | 4.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25.94 | -25 | -4.17 | Upgrade
|
| Net Debt Issued (Repaid) | 60 | - | - | -25.94 | 0.94 | - | Upgrade
|
| Issuance of Common Stock | 8.31 | 8.72 | 274.17 | 8.23 | 275.92 | 0.77 | Upgrade
|
| Repurchase of Common Stock | -95.52 | -44.54 | -8.48 | -2.56 | - | - | Upgrade
|
| Other Financing Activities | -1.03 | -1.82 | -2.27 | -3.7 | -9.08 | -1.48 | Upgrade
|
| Financing Cash Flow | -28.24 | -37.63 | 263.42 | -23.97 | 327.51 | 119.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.22 | 2.6 | -1.84 | 5.02 | -1.42 | -0.26 | Upgrade
|
| Net Cash Flow | -428.51 | -159.37 | 303.43 | -38.18 | 280.31 | 23.03 | Upgrade
|
| Free Cash Flow | 49.82 | 90.54 | 79.62 | 4.07 | 16.08 | -16.36 | Upgrade
|
| Free Cash Flow Growth | -20.42% | 13.73% | 1854.25% | -74.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.74% | 18.40% | 19.75% | 1.41% | 7.99% | -12.42% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.70 | 0.69 | 0.04 | 0.23 | -0.89 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.77 | 1.6 | 2.1 | Upgrade
|
| Levered Free Cash Flow | 72.22 | 97.24 | 79.88 | 32.29 | 28.97 | -11.1 | Upgrade
|
| Unlevered Free Cash Flow | 72.92 | 97.58 | 80.12 | 33.04 | 30.23 | -9.52 | Upgrade
|
| Change in Net Working Capital | 7.83 | -25.01 | -37.25 | -14.95 | -15.18 | 12.86 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.