COM:FLYWIRE
Flywire Corporation
- Stock
Last Close
22.93
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
962.78K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.70M - | -16.00M 532.35% | 5.22M 132.64% | -4.03M 177.21% | -8.65M 114.64% | -18.15M 109.73% | 9.99M 155.08% | -11.15M 211.62% | -10.15M 9.02% | -23.80M 134.48% | -4.27M 82.05% | -1.13M 73.57% | -3.68M 226.22% | -16.81M 356.50% | 10.64M 163.30% | 1.29M 87.91% | -6.22M 583.06% | 38.90M - | ||
depreciation and amortization | 1.52M - | 1.75M 15.24% | 1.77M 1.20% | 1.76M 0.28% | 2.13M 20.87% | 2.17M 2.02% | 2.27M 4.23% | 2.43M 7.11% | 2.82M 16.07% | 2.97M 5.32% | 3.40M 14.66% | 3.12M 8.35% | 3.73M 19.66% | 4.14M 11.10% | 3.90M 5.96% | 5.41M 38.84% | 4.50M 16.83% | 1.90K 99.96% | 2.68M 140,847.37% | |
deferred income tax | -8.55M - | 17K 100.20% | -9K 152.94% | 12K 233.33% | 4K 66.67% | 133K 3,225% | -10K 107.52% | -182K 1,720% | -53K 70.88% | -48K 9.43% | -426K 787.50% | -1.18M 177.23% | -620K 47.50% | 36K 105.81% | -312K 966.67% | 968K 410.26% | -643K 166.43% | -5.55M - | ||
stock based compensation | 835K - | 989K 18.44% | 1.04M 4.75% | 984K 5.02% | 10.36M 953.25% | 2.40M 76.88% | 2.78M 15.94% | 3.39M 22.03% | 5.50M 62.09% | 8.44M 53.54% | 8.53M 1.09% | 7.80M 8.57% | 8.60M 10.32% | 11.38M 32.23% | 11.32M 0.49% | 12.43M 9.78% | 14.84M 19.43% | 16.49M - | ||
change in working capital | -44.73M - | 15.42M 134.48% | 3.86M 75.00% | 13.33M 245.59% | -19.93M 249.52% | 3.24M 116.25% | 22.62M 598.89% | -2.63M 111.65% | -15.22M 477.53% | 2.71M 117.82% | -9.02M 432.52% | 25.40M 381.68% | -29.55M 216.33% | -4.26M 85.59% | 20.85M 589.71% | 39.80M 90.90% | -50.17M 226.07% | 76.14M - | ||
accounts receivables | -2.06M - | 91K 104.41% | -1.90M 2,190.11% | 2.32M 221.87% | -3K 100.13% | -125K 4,066.67% | -1.34M 971.20% | 880K 165.72% | -839K 195.34% | -2.87M 242.07% | -607K 78.85% | 3.99M 757.83% | -4.32M 208.29% | -1.86M 56.94% | 1.21M 164.82% | -34.43M 2,952.69% | 38.95M 213.12% | -33.73M - | ||
inventory | -42.06M - | 14.46M 134.39% | 3.89M 73.10% | 7.54M 93.96% | -18.74M 348.42% | -478K 97.45% | 15.62M 3,367.36% | -4.04M 125.85% | 201K - | 9.52M 4,635.32% | ||||||||||
accounts payables | -93K - | 743K 898.92% | 1.89M 154.78% | 3.13M 65.13% | -922K 129.49% | 4.02M 535.90% | 7.81M 94.23% | 783K 89.97% | -3.62M 561.69% | 5.14M 242.30% | 2.83M 44.98% | 2.21M 21.87% | 2.78M 25.73% | -1.66M 159.68% | 9.03M 644.12% | 73.85M 718.13% | -89.30M 220.91% | 101.37M - | ||
other working capital | -511K - | 126K 124.66% | -25K 119.84% | 337K 1,448% | -257K 176.26% | -179K 30.35% | 538K 400.56% | -261K 148.51% | -10.76M 4,024.14% | 438K 104.07% | -11.24M 2,666.44% | 19.20M 270.79% | -28.01M 245.88% | -937K 96.65% | 1.09M 216.86% | 376K 65.66% | 174K 53.72% | 7.88M - | ||
other non cash items | 95K - | 4.35M 4,476.84% | 1.17M 73.07% | 1.29M 10.08% | 1.29M 0.23% | 11.45M 789.97% | 707K 93.82% | 481K 31.97% | 103K 78.59% | -661K 741.75% | 1.45M 319.67% | -1.40M 196.42% | 674K 148.14% | 707K 4.90% | 133K 81.19% | -143K 207.52% | 73.01M 51,153.85% | 62.48M - | ||
net cash provided by operating activities | -47.14M - | 6.53M 113.85% | 13.04M 99.83% | 13.34M 2.30% | -14.79M 210.86% | 1.24M 108.38% | 38.36M 2,995.88% | -7.67M 120.01% | -17.00M 121.59% | -10.39M 38.90% | -333K 96.79% | 32.61M 9,892.19% | -20.85M 163.93% | -4.81M 76.95% | 46.53M 1,068.14% | 59.75M 28.41% | -38.88M 165.07% | 191.12M - | ||
investments in property plant and equipment | -533K - | -728K 36.59% | -551K 24.31% | -329K 40.29% | -1.47M 347.72% | -1.99M 35.10% | -1.77M 11.26% | -1.46M 17.61% | -1.31M 10.17% | -2.33M 77.96% | -1.55M 33.15% | -1.90M 22.44% | -1.85M 2.89% | -1.63M 11.63% | -1.61M 1.59% | -5.07M 215.30% | -255K 94.97% | -219K - | ||
acquisitions net | -79.40M - | -119K - | -119K 0% | -55.99M 46,952.10% | -16.92M - | -217K 98.72% | -32.76M - | -45.44M - | ||||||||||||
purchases of investments | -102.14M - | |||||||||||||||||||
sales maturities of investments | 5.71M - | |||||||||||||||||||
other investing activites | 119K - | -119K 200% | -453K - | 4.15M - | -1.26M 130.35% | -1.28M - | ||||||||||||||
net cash used for investing activites | -79.93M - | -728K 99.09% | -551K 24.31% | -329K 40.29% | -1.47M 347.72% | -2.11M 43.18% | -1.77M 16.26% | -57.57M 3,159.68% | -1.31M 97.73% | -2.33M 77.96% | -18.93M 713.89% | -2.12M 88.80% | -1.85M 12.82% | -1.63M 11.63% | -1.61M 1.59% | -33.69M 1,994.90% | -1.51M 95.51% | -143.36M - | ||
debt repayment | -2.08M - | -2.08M 0.05% | -25M - | -25M 0% | -25.94M - | |||||||||||||||
common stock issued | 59.73M - | 4.20M - | 1.27M 69.74% | 864K 32.02% | 3.90M 351.39% | 264.97M 6,694.21% | 2.29M 99.14% | 3.03M 32.52% | -1.53M - | |||||||||||
common stock repurchased | -1.81M - | -22.88M - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 118.95M - | 4.01M 96.63% | 86K 97.86% | 167K 94.19% | 58.18M 34,737.13% | 266.69M 358.41% | 24.81M 90.70% | -31.90M 228.59% | -3.00M 90.58% | 1.03M 134.14% | 196K 80.90% | 89K 54.59% | 937K 952.81% | -9.54M - | 834K 108.74% | 3.17M - | ||||
net cash used provided by financing activities | 116.87M - | 1.93M 98.35% | 86K 95.54% | 167K 94.19% | 58.18M 34,737.13% | 266.69M 358.41% | -194K 100.07% | 2.84M 1,561.86% | -3.00M 205.96% | 1.03M 134.14% | 2.59M 152.24% | -24.58M 1,049.73% | 1.80M 107.33% | 3.90M 116.55% | 264.97M 6,694.21% | -7.26M 102.74% | 3.03M 141.78% | -21.24M - | ||
effect of forex changes on cash | -337K - | -91K 73.00% | 280K 407.69% | -111K 139.64% | 348K 413.51% | -109K 131.32% | -294K 169.72% | -1.37M 364.63% | 1.70M 224.60% | 4.53M 166.10% | 5.32M 17.51% | -5.96M 212.01% | -1.20M 79.84% | 1.52M 226.62% | 247K 83.77% | -2.40M 1,072.47% | 1.76M 173.44% | -787K - | ||
net change in cash | -10.54M - | 7.63M 172.45% | 12.86M 68.41% | 13.07M 1.65% | 42.26M 223.34% | 265.71M 528.74% | 36.10M 86.41% | -63.77M 276.63% | -19.61M 69.24% | -7.16M 63.49% | -11.35M 58.55% | -53K 99.53% | -22.10M 41,590.57% | -1.02M 95.39% | 310.14M 30,565.82% | 16.40M 94.71% | -35.59M 317.00% | 25.73M - | ||
cash at beginning of period | 86.03M - | 75.49M 12.25% | 83.12M 10.11% | 95.98M 15.47% | 109.05M 13.62% | 151.31M 38.75% | 417.03M 175.60% | 453.13M 8.66% | 389.36M 14.07% | 369.75M 5.04% | 362.58M 1.94% | 351.23M 3.13% | 351.18M 0.02% | 329.08M 6.29% | 328.06M 0.31% | 638.21M 94.54% | 654.61M 2.57% | 539.30M - | ||
cash at end of period | 75.49M - | 83.12M 10.11% | 95.98M 15.47% | 109.05M 13.62% | 151.31M 38.75% | 417.03M 175.60% | 453.13M 8.66% | 389.36M 14.07% | 369.75M 5.04% | 362.58M 1.94% | 351.23M 3.13% | 351.18M 0.02% | 329.08M 6.29% | 328.06M 0.31% | 638.21M 94.54% | 654.61M 2.57% | 619.01M 5.44% | 565.03M - | ||
operating cash flow | -47.14M - | 6.53M 113.85% | 13.04M 99.83% | 13.34M 2.30% | -14.79M 210.86% | 1.24M 108.38% | 38.36M 2,995.88% | -7.67M 120.01% | -17.00M 121.59% | -10.39M 38.90% | -333K 96.79% | 32.61M 9,892.19% | -20.85M 163.93% | -4.81M 76.95% | 46.53M 1,068.14% | 59.75M 28.41% | -38.88M 165.07% | 191.12M - | ||
capital expenditure | -533K - | -728K 36.59% | -551K 24.31% | -329K 40.29% | -1.47M 347.72% | -1.99M 35.10% | -1.77M 11.26% | -1.46M 17.61% | -1.31M 10.17% | -2.33M 77.96% | -1.55M 33.15% | -1.90M 22.44% | -1.85M 2.89% | -1.63M 11.63% | -1.61M 1.59% | -5.07M 215.30% | -255K 94.97% | -219K - | ||
free cash flow | -47.67M - | 5.80M 112.17% | 12.49M 115.42% | 13.01M 4.18% | -16.27M 224.98% | -751K 95.38% | 36.59M 4,972.44% | -9.13M 124.95% | -18.31M 100.59% | -12.72M 30.56% | -1.89M 85.15% | 30.70M 1,726.27% | -22.70M 173.92% | -6.44M 71.62% | 44.92M 797.53% | 54.68M 21.72% | -39.13M 171.57% | 190.91M - |
All numbers in USD (except ratios and percentages)