Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
20.13
-0.34 (-1.66%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 20.09 | -8.57 | -39.35 | -28.09 | -11.11 | -20.12 |
| Depreciation & Amortization | 13.3 | 12.86 | 10.7 | 8.2 | 6.69 | 3.73 |
| Other Amortization | 5.65 | 4.69 | 3.4 | 1.05 | 0.51 | - |
| Stock-Based Compensation | 60.82 | 43.73 | 30.26 | 18.93 | 3.84 | 2.95 |
| Provision & Write-off of Bad Debts | -0.32 | 0.33 | 0.15 | 0.17 | 0.24 | 0.25 |
| Other Operating Activities | -6.38 | 0.75 | -4.17 | 13.42 | -2.28 | 1.08 |
| Change in Accounts Receivable | -11.01 | -7.48 | -2.25 | -2.23 | -1.96 | -1.49 |
| Change in Accounts Payable | 3.85 | 5.55 | 6.76 | 11.23 | 5.67 | 2.25 |
| Change in Unearned Revenue | 0.19 | -0.87 | -0.4 | -0.16 | -0.07 | 0.84 |
| Change in Other Net Operating Assets | 107.56 | 29.64 | 0.32 | -5.38 | -15.76 | 14.57 |
| Operating Cash Flow | 192.68 | 80.63 | 5.43 | 17.13 | -14.22 | 4.07 |
| Operating Cash Flow Growth | 256.59% | 1385.63% | -68.32% | - | - | - |
| Capital Expenditures | -0.89 | -1.01 | -1.35 | -1.05 | -2.14 | -3.75 |
| Cash Acquisitions | -78.2 | -32.76 | -17.59 | -56.23 | -79.4 | - |
| Sale (Purchase) of Intangibles | -5.44 | -5 | -5.72 | -5.64 | - | - |
| Investing Cash Flow | -239.28 | -38.78 | -24.66 | -62.91 | -81.54 | -3.75 |
| Long-Term Debt Issued | - | - | - | 25.94 | 4.17 | 10 |
| Long-Term Debt Repaid | - | - | -25.94 | -25 | -4.17 | - |
| Net Debt Issued (Repaid) | - | - | -25.94 | 0.94 | - | 10 |
| Issuance of Common Stock | 8.91 | 274.17 | 8.23 | 275.92 | 0.77 | 0.45 |
| Repurchase of Common Stock | -31.37 | -8.48 | -2.56 | - | - | -0.3 |
| Other Financing Activities | -1.4 | -2.27 | -3.7 | -9.08 | -1.48 | -14.07 |
| Financing Cash Flow | -23.86 | 263.42 | -23.97 | 327.51 | 119.05 | -3.92 |
| Foreign Exchange Rate Adjustments | -2.71 | -1.84 | 5.02 | -1.42 | -0.26 | 0.02 |
| Net Cash Flow | -73.17 | 303.43 | -38.18 | 280.31 | 23.03 | -3.58 |
| Free Cash Flow | 191.79 | 79.62 | 4.07 | 16.08 | -16.36 | 0.33 |
| Free Cash Flow Growth | 263.27% | 1854.25% | -74.67% | - | - | - |
| Free Cash Flow Margin | 40.36% | 19.75% | 1.41% | 8.00% | -12.42% | 0.34% |
| Free Cash Flow Per Share | 1.50 | 0.69 | 0.04 | 0.23 | -0.89 | 0.02 |
| Cash Interest Paid | - | - | 0.77 | 1.6 | 2.1 | 1.85 |
| Levered Free Cash Flow | 178.84 | 80.02 | 31.35 | 28.97 | -11.1 | - |
| Unlevered Free Cash Flow | 179.15 | 80.25 | 32.11 | 30.23 | -9.52 | - |
| Change in Net Working Capital | -112.56 | -37.25 | -14.95 | -15.18 | 12.86 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.