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Flywire Corp
NASDAQ:FLYW

Watchlist Manager
Flywire Corp
NASDAQ:FLYW
Watchlist
Price: 17.545 USD 1.77% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

80.6m
+49%
Operating Cash Flow
Growth Rates:
1 Year
+1 385%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-38.8m
-439%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
263.4m
+7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
(42)
(32)
(28)
(30)
(35)
(50)
(39)
(33)
(26)
(11)
(9)
Depreciation & Amortization
10
12
9
10
10
12
12
13
14
15
16
Change in Deffered Taxes
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
0
Stock-Based Compensation
17
19
19
14
20
26
30
33
36
39
44
Other Non-Cash Items
35
39
33
27
20
27
30
33
38
39
47
Cash Interest Paid
3
3
2
1
1
1
1
1
0
0
0
Change in Working Capital
16
39
3
8
7
(24)
4
(10)
(17)
13
27
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%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(7)
(7)
(6)
Other Items
(0)
(0)
(56)
0
(56)
(73)
(18)
0
0
(0)
(33)
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%
Financing Cash Flow
Net Issuance of Common Stock
333
333
336
275
5
9
8
10
13
274
274
Net Issuance of Debt
2
3
1
0
0
0
(26)
0
0
0
0
Other
(8)
(9)
(9)
(9)
(6)
(6)
(6)
(3)
(3)
(2)
(11)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(0)
5
10
5
2
(1)
(6)
(2)
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%
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%

See Also

Summary
FLYW intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLYW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLYW stock valuation using valuation multiples.
Wall Street Estimates
FLYW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLYW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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