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Flywire Corp
NASDAQ:FLYW

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Flywire Corp
NASDAQ:FLYW
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Price: 22.08 USD 1.33% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Flywire Corp

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(42)
(32)
(28)
(30)
(35)
(50)
(39)
(33)
(26)
(11)
(9)
(11)
(8)
20
Depreciation & Amortization
10
12
9
10
10
12
12
13
14
15
16
16
16
17
Change in Deffered Taxes
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
0
0
(0)
(6)
Stock-Based Compensation
17
19
19
14
20
26
30
33
36
39
44
50
56
61
Other Non-Cash Items
35
39
33
27
20
27
30
33
38
39
47
52
57
61
Cash Interest Paid
3
3
2
1
1
1
1
1
0
0
0
0
0
0
Change in Working Capital
16
39
3
8
7
(24)
4
(10)
(17)
13
27
6
(15)
101
Cash from Operating Activities
19
N/A
58
+198%
17
-70%
15
-13%
3
-79%
(35)
N/A
5
N/A
2
-71%
7
+364%
54
+633%
81
+49%
63
-21%
49
-23%
193
+294%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(7)
(7)
(6)
(6)
(6)
(6)
Other Items
(0)
(0)
(56)
0
(56)
(73)
(18)
0
0
(0)
(33)
0
(91)
(233)
Cash from Investing Activities
(5)
N/A
(7)
-34%
(63)
-804%
(63)
+0%
(63)
0%
(80)
-27%
(25)
+69%
(25)
-2%
(25)
+3%
(7)
+71%
(39)
-439%
(38)
+1%
(98)
-154%
(239)
-145%
Financing Cash Flow
Net Issuance of Common Stock
333
333
336
275
5
9
8
10
13
274
274
274
272
(14)
Net Issuance of Debt
2
3
1
0
0
0
(26)
0
0
0
0
0
0
0
Other
(8)
(9)
(9)
(9)
(6)
(6)
(6)
(3)
(3)
(2)
(11)
(10)
(10)
(10)
Cash from Financing Activities
327
N/A
327
0%
328
+0%
266
-19%
1
-100%
3
+300%
(24)
N/A
(19)
+20%
(16)
+14%
246
N/A
263
+7%
264
+0%
262
-1%
(24)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(0)
5
10
5
2
(1)
(6)
(2)
1
(2)
(3)
Net Change in Cash
342
N/A
378
+11%
280
-26%
218
-22%
(54)
N/A
(102)
-87%
(38)
+63%
(41)
-6%
(35)
+15%
287
N/A
303
+6%
290
-4%
211
-27%
(73)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
51
+256%
10
-79%
8
-20%
(4)
N/A
(42)
-1 018%
(2)
+96%
(6)
-267%
0
N/A
47
+10 360%
75
+59%
58
-23%
42
-26%
186
+339%

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