Flywire Corporation
FLYW
$10.70
-$0.09-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.96M | 2.90M | 20.09M | -8.17M | -11.10M |
| Total Depreciation and Amortization | 14.81M | 13.76M | 13.30M | 12.95M | 12.99M |
| Total Amortization of Deferred Charges | 4.91M | 4.57M | 5.65M | 5.48M | 5.22M |
| Total Other Non-Cash Items | 59.20M | 53.87M | 53.07M | 54.09M | 50.05M |
| Change in Net Operating Assets | -33.20M | 16.36M | 100.57M | -15.49M | 6.21M |
| Cash from Operations | 50.67M | 91.47M | 192.68M | 48.86M | 63.38M |
| Capital Expenditure | -856.00K | -924.00K | -889.00K | -942.00K | -783.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -365.07M | -45.23M | -78.20M | -32.76M | -32.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.24M | -169.65M | -160.19M | -63.82M | -4.90M |
| Cash from Investing | -452.16M | -215.80M | -239.28M | -97.53M | -38.44M |
| Total Debt Issued | 125.00M | -- | -- | -- | -- |
| Total Debt Repaid | -65.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 8.31M | 8.72M | 8.91M | 271.90M | 274.19M |
| Repurchase of Common Stock | -95.52M | -44.54M | -31.37M | -8.48M | -8.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.82M | -1.40M | -1.85M | -1.85M |
| Cash from Financing | -28.24M | -37.63M | -23.86M | 261.58M | 263.87M |
| Foreign Exchange rate Adjustments | 1.22M | 2.60M | -2.71M | -1.67M | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.51M | -159.37M | -73.17M | 211.24M | 289.93M |