Flywire Corp Voting (FLYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,799 | -20,097 | -6,217 | -8,566 | -9,853 |
| Depreciation Amortization | 12,709 | 8,837 | 4,501 | 17,851 | 12,141 |
| Income taxes - deferred | -6,600 | -1,045 | -643 | 72 | -896 |
| Accounts receivable | -8,805 | -1,939 | -1,457 | -1,805 | -4,979 |
| Other Working Capital | 55,977 | -76,135 | -50,174 | 20,237 | -12,961 |
| Other Operating Activity | 55,141 | 32,965 | 15,897 | 48,557 | 37,425 |
| Operating Cash Flow | $127,221 | $-57,414 | $-38,093 | $76,346 | $20,877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,619 | -58,491 | N/A | N/A | N/A |
| PPE Investments | -5,404 | -3,908 | -1,514 | -6,013 | -5,091 |
| Net Acquisitions | -45,438 | N/A | N/A | -32,764 | N/A |
| Sale Of Investment | 5,879 | 165 | N/A | N/A | N/A |
| Investing Cash Flow | $-204,582 | $-62,234 | $-1,514 | $-38,777 | $-5,091 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,064 | 4,642 | 3,032 | 274,170 | 272,329 |
| Common Stock Repurchased | -22,883 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -783 | -783 | -783 | -10,752 | -1,654 |
| Financing Cash Flow | $-16,602 | $3,859 | $2,249 | $263,418 | $270,675 |
| Exchange Rate Effect | 4,390 | 481 | 1,764 | 2,444 | 567 |
| Beginning Cash Position | 654,608 | 654,608 | 654,608 | 351,177 | 351,177 |
| End Cash Position | 565,035 | 539,300 | 619,014 | 654,608 | 638,205 |
| Net Cash Flow | $-89,573 | $-115,308 | $-35,594 | $303,431 | $287,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,221 | -57,414 | -38,093 | 76,346 | 20,877 |
| Capital Expenditure | -5,404 | -3,908 | -1,514 | -6,013 | -5,091 |
| Free Cash Flow | 121,817 | -61,322 | -39,607 | 70,333 | 15,786 |