Flywire Corporation (FLYW)
(Delayed Data from NSDQ)
$20.92 USD
+0.49 (2.40%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $20.92 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Flywire Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.57 | -39.35 | -28.09 | -11.11 | -20.12 |
Depreciation/Amortization & Depletion | 17.55 | 14.10 | 9.24 | 7.21 | 3.73 |
Net Change from Assets/Liabilities | 26.84 | 4.42 | 3.46 | -12.12 | 16.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.80 | 26.25 | 32.51 | 1.80 | 4.29 |
Net Cash From Operating Activities | 80.63 | 5.43 | 17.13 | -14.22 | 4.07 |
Property & Equipment | -6.01 | -7.07 | -6.80 | -2.14 | -3.75 |
Acquisition/ Disposition of Subsidiaries | -32.76 | -17.14 | -56.11 | -79.40 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.45 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -38.78 | -24.66 | -62.91 | -81.54 | -3.75 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 274.17 | 8.23 | 335.36 | 120.53 | 0.16 |
Issuance (Repayment) of Debt | 0.00 | -25.94 | 0.94 | 0.00 | 10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.75 | -6.27 | -8.78 | -1.48 | -14.07 |
Net Cash from Financing Activities | 263.42 | -23.97 | 327.51 | 119.05 | -3.92 |
Effect of Exchange Rate Changes | -1.84 | 5.02 | -1.42 | -0.26 | 0.02 |
Net Change In Cash & Equivalents | 303.43 | -38.18 | 280.31 | 23.03 | -3.58 |
Cash at Beginning of Period | 351.18 | 389.36 | 109.05 | 86.03 | 89.60 |
Cash at End of Period | 654.61 | 351.18 | 389.36 | 109.05 | 86.03 |
Diluted Net EPS | -0.07 | -0.36 | -0.39 | -0.60 | NA |
Fiscal Year End for Flywire Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.57 | -9.85 | -20.50 | -3.68 |
Depreciation/Amortization & Depletion | NA | 17.55 | 12.14 | 8.10 | 3.84 |
Net Change from Assets/Liabilities | NA | 26.84 | -12.96 | -33.81 | -29.55 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.80 | 31.55 | 20.55 | 8.55 |
Net Cash From Operating Activities | NA | 80.63 | 20.88 | -25.65 | -20.85 |
Property & Equipment | NA | -6.01 | -5.09 | -3.48 | -1.85 |
Acquisition/ Disposition of Subsidiaries | NA | -32.76 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -38.78 | -5.09 | -3.48 | -1.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 274.17 | 272.33 | 6.91 | 3.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.75 | -1.65 | -1.21 | -1.21 |
Net Cash from Financing Activities | NA | 263.42 | 270.68 | 5.70 | 1.80 |
Effect of Exchange Rate Changes | NA | -1.84 | 0.57 | 0.32 | -1.20 |
Net Change In Cash & Equivalents | NA | 303.43 | 287.03 | -23.11 | -22.10 |
Cash at Beginning of Period | NA | 351.18 | 351.18 | 351.18 | 351.18 |
Cash at End of Period | NA | 654.61 | 638.21 | 328.06 | 329.08 |
Diluted Net EPS | NA | 0.03 | 0.08 | -0.15 | -0.03 |