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FLYW Flywire

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  • 22.700
  • -0.440-1.90%
Close Dec 3 16:00 ET
2.82BMarket Cap133.53P/E (TTM)

Flywire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
309.08%190.34M
-302.02%-19.32M
-82.74%-38.09M
1,385.63%80.63M
80.21%59.75M
34,062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
-68.32%5.43M
532.04%33.16M
Net income from continuing operations
265.46%38.9M
17.44%-13.88M
-68.80%-6.22M
78.23%-8.57M
213.99%1.29M
349.13%10.64M
29.35%-16.81M
63.71%-3.68M
-40.10%-39.35M
89.99%-1.13M
Depreciation and amortization
8.93%4.25M
1.42%4.2M
14.15%4.26M
28.12%15.76M
27.97%3.99M
14.58%3.9M
39.70%4.15M
32.45%3.73M
36.74%12.3M
28.47%3.12M
Deferred tax
-1,680.45%-5.56M
-1,216.67%-402K
-3.71%-643K
104.22%72K
181.96%968K
26.76%-312K
175.00%36K
-1,069.81%-620K
-1,269.86%-1.71M
-6,315.79%-1.18M
Other non cash items
26.09%261K
-149.74%-95K
-124.37%-144K
474.92%2.47M
200.82%1.48M
-85.62%207K
126.75%191K
612.05%591K
-123.84%-658K
-914.44%-1.47M
Change In working capital
556.74%136.91M
-509.84%-25.96M
-69.79%-50.17M
506.46%26.84M
53.37%39.8M
336.31%20.85M
-269.20%-4.26M
-94.18%-29.55M
27.85%4.43M
1,144.65%25.95M
-Change in receivables
-42.18%-51.14M
25.98%-14.28M
24.66%38.95M
-76.23%-58.45M
-40.79%-34.43M
-188.09%-35.97M
-241.61%-19.29M
231.59%31.25M
-312.85%-33.17M
-244.90%-24.46M
-Change in prepaid assets
21.19%-2.76M
-3,010.89%-6.28M
325.00%1.86M
62.19%-4.28M
107.05%257K
12.28%-3.51M
94.87%-202K
-416.03%-828K
-44.10%-11.32M
-720.72%-3.64M
-Change in payables and accrued expense
216.92%188.69M
-122.18%-3.62M
-55.13%-89.3M
65.49%92.16M
33.96%73.85M
624.65%59.54M
32.46%16.34M
-187.97%-57.56M
147.02%55.69M
1,054.84%55.13M
-Change in other current liabilities
-11.04%-342K
-108.07%-335K
61.36%-340K
72.94%-1.73M
73.23%-378K
-196.86%-308K
57.52%-161K
82.07%-880K
-110.07%-6.38M
-362.45%-1.41M
-Change in other working capital
125.84%2.47M
-53.26%-1.44M
11.60%-1.35M
-117.75%-871K
50.61%497K
225.43%1.1M
-733.11%-937K
-30,420.00%-1.53M
-151.57%-400K
226.44%330K
Cash from discontinued investing activities
Operating cash flow
309.08%190.34M
-302.02%-19.32M
-82.74%-38.09M
1,385.63%80.63M
80.21%59.75M
34,062.77%46.53M
54.60%-4.81M
-22.59%-20.85M
-68.32%5.43M
532.04%33.16M
Investing cash flow
Cash flow from continuing investing activities
-8,815.30%-143.36M
-3,616.03%-60.72M
18.12%-1.51M
-57.23%-38.78M
-1,504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
60.80%-24.66M
96.35%-2.1M
Net PPE purchase and sale
19.49%-219K
-83.68%-349K
46.99%-255K
25.42%-1.01M
77.55%-66K
13.38%-272K
70.45%-190K
-371.57%-481K
-28.98%-1.35M
-107.03%-294K
Net intangibles purchase and sale
4.42%-1.28M
-41.62%-2.05M
7.97%-1.26M
12.47%-5M
46.10%-856K
-7.66%-1.34M
14.20%-1.44M
-13.53%-1.37M
-1.46%-5.72M
---1.59M
Net business purchase and sale
----
----
----
-86.23%-32.76M
-14,998.62%-32.76M
----
----
----
68.65%-17.59M
99.61%-217K
Net investment purchase and sale
---96.42M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8,815.30%-143.36M
-3,616.03%-60.72M
18.12%-1.51M
-57.23%-38.78M
-1,504.86%-33.69M
91.51%-1.61M
29.75%-1.63M
-41.47%-1.85M
60.80%-24.66M
96.35%-2.1M
Financing cash flow
Cash flow from continuing financing activities
-107.72%-20.46M
-58.72%1.61M
24.88%2.25M
1,198.95%263.42M
70.47%-7.26M
10,977.51%264.97M
219.15%3.9M
159.93%1.8M
-107.32%-23.97M
-966.68%-24.58M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-2,862.41%-25.94M
----
Net common stock issuance
----
----
----
--261.12M
--0
----
----
----
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-43.70%2.42M
-58.72%1.61M
0.80%3.03M
58.50%13.05M
5.74%1.84M
2.43%4.3M
219.15%3.9M
180.86%3.01M
14.01%8.23M
-38.48%1.74M
Net other financing activities
--0
--0
35.13%-783K
-71.62%-10.75M
-2,287.93%-9.1M
75.28%-447K
--0
70.39%-1.21M
30.99%-6.27M
---381K
Cash from discontinued financing activities
Financing cash flow
-107.72%-20.46M
-58.72%1.61M
24.88%2.25M
1,198.95%263.42M
70.47%-7.26M
10,977.51%264.97M
219.15%3.9M
159.93%1.8M
-107.32%-23.97M
-966.68%-24.58M
Net cash flow
Beginning cash position
64.39%539.3M
88.10%619.01M
86.40%654.61M
-9.81%351.18M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
257.04%389.36M
-22.49%351.23M
Current changes in cash
-91.44%26.52M
-2,987.83%-78.43M
-78.80%-37.36M
806.54%305.27M
190.34%18.81M
1,958.33%309.9M
78.27%-2.54M
1.98%-20.89M
-115.34%-43.21M
110.38%6.48M
Effect of exchange rate changes
-418.62%-787K
-184.30%-1.28M
246.76%1.76M
-136.53%-1.84M
63.22%-2.4M
-95.36%247K
-66.39%1.52M
-170.62%-1.2M
453.48%5.02M
-378.04%-6.53M
End cash Position
-11.46%565.04M
64.39%539.3M
88.10%619.01M
86.40%654.61M
86.40%654.61M
81.71%638.21M
-9.52%328.06M
-11.00%329.08M
-9.81%351.18M
-9.81%351.18M
Free cash flow
320.39%188.85M
-237.19%-21.72M
-74.52%-39.61M
4,641.21%74.61M
88.10%58.83M
2,754.91%44.92M
50.12%-6.44M
-23.94%-22.7M
-115.73%-1.64M
442.57%31.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 309.08%190.34M-302.02%-19.32M-82.74%-38.09M1,385.63%80.63M80.21%59.75M34,062.77%46.53M54.60%-4.81M-22.59%-20.85M-68.32%5.43M532.04%33.16M
Net income from continuing operations 265.46%38.9M17.44%-13.88M-68.80%-6.22M78.23%-8.57M213.99%1.29M349.13%10.64M29.35%-16.81M63.71%-3.68M-40.10%-39.35M89.99%-1.13M
Depreciation and amortization 8.93%4.25M1.42%4.2M14.15%4.26M28.12%15.76M27.97%3.99M14.58%3.9M39.70%4.15M32.45%3.73M36.74%12.3M28.47%3.12M
Deferred tax -1,680.45%-5.56M-1,216.67%-402K-3.71%-643K104.22%72K181.96%968K26.76%-312K175.00%36K-1,069.81%-620K-1,269.86%-1.71M-6,315.79%-1.18M
Other non cash items 26.09%261K-149.74%-95K-124.37%-144K474.92%2.47M200.82%1.48M-85.62%207K126.75%191K612.05%591K-123.84%-658K-914.44%-1.47M
Change In working capital 556.74%136.91M-509.84%-25.96M-69.79%-50.17M506.46%26.84M53.37%39.8M336.31%20.85M-269.20%-4.26M-94.18%-29.55M27.85%4.43M1,144.65%25.95M
-Change in receivables -42.18%-51.14M25.98%-14.28M24.66%38.95M-76.23%-58.45M-40.79%-34.43M-188.09%-35.97M-241.61%-19.29M231.59%31.25M-312.85%-33.17M-244.90%-24.46M
-Change in prepaid assets 21.19%-2.76M-3,010.89%-6.28M325.00%1.86M62.19%-4.28M107.05%257K12.28%-3.51M94.87%-202K-416.03%-828K-44.10%-11.32M-720.72%-3.64M
-Change in payables and accrued expense 216.92%188.69M-122.18%-3.62M-55.13%-89.3M65.49%92.16M33.96%73.85M624.65%59.54M32.46%16.34M-187.97%-57.56M147.02%55.69M1,054.84%55.13M
-Change in other current liabilities -11.04%-342K-108.07%-335K61.36%-340K72.94%-1.73M73.23%-378K-196.86%-308K57.52%-161K82.07%-880K-110.07%-6.38M-362.45%-1.41M
-Change in other working capital 125.84%2.47M-53.26%-1.44M11.60%-1.35M-117.75%-871K50.61%497K225.43%1.1M-733.11%-937K-30,420.00%-1.53M-151.57%-400K226.44%330K
Cash from discontinued investing activities
Operating cash flow 309.08%190.34M-302.02%-19.32M-82.74%-38.09M1,385.63%80.63M80.21%59.75M34,062.77%46.53M54.60%-4.81M-22.59%-20.85M-68.32%5.43M532.04%33.16M
Investing cash flow
Cash flow from continuing investing activities -8,815.30%-143.36M-3,616.03%-60.72M18.12%-1.51M-57.23%-38.78M-1,504.86%-33.69M91.51%-1.61M29.75%-1.63M-41.47%-1.85M60.80%-24.66M96.35%-2.1M
Net PPE purchase and sale 19.49%-219K-83.68%-349K46.99%-255K25.42%-1.01M77.55%-66K13.38%-272K70.45%-190K-371.57%-481K-28.98%-1.35M-107.03%-294K
Net intangibles purchase and sale 4.42%-1.28M-41.62%-2.05M7.97%-1.26M12.47%-5M46.10%-856K-7.66%-1.34M14.20%-1.44M-13.53%-1.37M-1.46%-5.72M---1.59M
Net business purchase and sale -------------86.23%-32.76M-14,998.62%-32.76M------------68.65%-17.59M99.61%-217K
Net investment purchase and sale ---96.42M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -8,815.30%-143.36M-3,616.03%-60.72M18.12%-1.51M-57.23%-38.78M-1,504.86%-33.69M91.51%-1.61M29.75%-1.63M-41.47%-1.85M60.80%-24.66M96.35%-2.1M
Financing cash flow
Cash flow from continuing financing activities -107.72%-20.46M-58.72%1.61M24.88%2.25M1,198.95%263.42M70.47%-7.26M10,977.51%264.97M219.15%3.9M159.93%1.8M-107.32%-23.97M-966.68%-24.58M
Net issuance payments of debt --------------0-----------------2,862.41%-25.94M----
Net common stock issuance --------------261.12M--0--------------0--0
Net preferred stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -43.70%2.42M-58.72%1.61M0.80%3.03M58.50%13.05M5.74%1.84M2.43%4.3M219.15%3.9M180.86%3.01M14.01%8.23M-38.48%1.74M
Net other financing activities --0--035.13%-783K-71.62%-10.75M-2,287.93%-9.1M75.28%-447K--070.39%-1.21M30.99%-6.27M---381K
Cash from discontinued financing activities
Financing cash flow -107.72%-20.46M-58.72%1.61M24.88%2.25M1,198.95%263.42M70.47%-7.26M10,977.51%264.97M219.15%3.9M159.93%1.8M-107.32%-23.97M-966.68%-24.58M
Net cash flow
Beginning cash position 64.39%539.3M88.10%619.01M86.40%654.61M-9.81%351.18M81.71%638.21M-9.52%328.06M-11.00%329.08M-9.81%351.18M257.04%389.36M-22.49%351.23M
Current changes in cash -91.44%26.52M-2,987.83%-78.43M-78.80%-37.36M806.54%305.27M190.34%18.81M1,958.33%309.9M78.27%-2.54M1.98%-20.89M-115.34%-43.21M110.38%6.48M
Effect of exchange rate changes -418.62%-787K-184.30%-1.28M246.76%1.76M-136.53%-1.84M63.22%-2.4M-95.36%247K-66.39%1.52M-170.62%-1.2M453.48%5.02M-378.04%-6.53M
End cash Position -11.46%565.04M64.39%539.3M88.10%619.01M86.40%654.61M86.40%654.61M81.71%638.21M-9.52%328.06M-11.00%329.08M-9.81%351.18M-9.81%351.18M
Free cash flow 320.39%188.85M-237.19%-21.72M-74.52%-39.61M4,641.21%74.61M88.10%58.83M2,754.91%44.92M50.12%-6.44M-23.94%-22.7M-115.73%-1.64M442.57%31.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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