COM:FLYWIRE
Flywire Corporation
- Stock
Last Close
22.36
21/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
1.58M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -20.12M - | -11.11M 44.79% | -27.96M 151.72% | -39.35M 40.73% | -8.57M 78.23% | |
depreciation and amortization | 3.73M - | 6.79M 82.14% | 9.00M 32.44% | 12.30M 36.74% | 17.55M 42.66% | |
deferred income tax | -11K - | -8.54M 77,490.91% | -45K 99.47% | -1.71M 3,695.56% | 72K 104.22% | |
stock based compensation | 2.95M - | 3.84M 30.35% | 18.93M 392.40% | 30.26M 59.86% | 43.73M 44.51% | |
change in working capital | 16.17M - | -12.12M 174.95% | 3.30M 127.22% | 3.88M 17.52% | 26.84M 592.01% | |
accounts receivables | -431K - | -1.55M 260.79% | -587K 62.25% | -323K 44.97% | -58.45M 17,996.28% | |
inventory | 13.52M - | -16.16M 219.58% | -7.64M 52.73% | |||
accounts payables | 2.25M - | 5.67M 151.96% | 11.69M 106.14% | 6.57M 43.78% | 92.16M 1,302.80% | |
other working capital | 838K - | -73K 108.71% | -159K 117.81% | -2.37M 1,389.94% | -6.88M 190.29% | |
other non cash items | 1.35M - | 6.90M 412.09% | 13.91M 101.49% | -506K 103.64% | 1.00M 298.42% | |
net cash provided by operating activities | 4.07M - | -14.22M 449.20% | 17.13M 220.45% | 4.88M 71.51% | 80.63M 1,552.15% | |
investments in property plant and equipment | -3.75M - | -2.14M 42.88% | -6.68M 212.19% | -7.09M 6.10% | -6.01M 15.21% | |
acquisitions net | -79.40M - | -56.11M 29.33% | -17.59M 68.65% | -32.76M 86.23% | ||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -119K - | |||||
net cash used for investing activites | -3.75M - | -81.54M 2,075.61% | -62.91M 22.84% | -24.68M 60.76% | -38.78M 57.09% | |
debt repayment | -10M - | -4.17M 58.33% | -25M 499.95% | -25.94M 3.76% | ||
common stock issued | 453K - | 120.53M 26,506.62% | 268.69M 122.93% | 1.27M 99.53% | 274.17M 21,471.20% | |
common stock repurchased | -295K - | -2.56M - | ||||
dividends paid | -10.45M - | -2.56M - | ||||
other financing activites | 16.38M - | 2.69M 83.59% | 83.82M 3,018.23% | 5.83M 93.05% | -10.75M 284.55% | |
net cash used provided by financing activities | -3.92M - | 119.05M 3,140.84% | 327.51M 175.11% | -23.97M 107.32% | 263.42M 1,198.95% | |
effect of forex changes on cash | 15K - | -259K 1,826.67% | -1.42M 448.65% | 5.59M 493.53% | -1.83M 132.81% | |
net change in cash | -3.58M - | 23.02M 744.06% | 280.31M 1,117.41% | -38.18M 113.62% | 303.43M 894.68% | |
cash at beginning of period | 89.60M - | 86.03M 3.99% | 109.05M 26.76% | 389.36M 257.04% | 351.18M 9.81% | |
cash at end of period | 86.03M - | 109.05M 26.76% | 389.36M 257.04% | 351.18M 9.81% | 654.61M 86.40% | |
operating cash flow | 4.07M - | -14.22M 449.20% | 17.13M 220.45% | 4.88M 71.51% | 80.63M 1,552.15% | |
capital expenditure | -3.75M - | -2.14M 42.88% | -6.68M 212.19% | -7.09M 6.10% | -6.01M 15.21% | |
free cash flow | 325K - | -16.36M 5,135.08% | 10.45M 163.84% | -2.21M 121.17% | 74.61M 3,473.06% |
All numbers in (except ratios and percentages)