Flywire Corporation
FLYW
$13.35
-$0.39-2.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.83M | 4.96M | 2.90M | 20.09M | -8.17M |
| Total Depreciation and Amortization | 17.07M | 14.81M | 13.76M | 13.30M | 12.95M |
| Total Amortization of Deferred Charges | 5.32M | 4.91M | 4.57M | 5.65M | 5.48M |
| Total Other Non-Cash Items | 59.86M | 59.20M | 53.87M | 53.07M | 54.09M |
| Change in Net Operating Assets | 4.99M | -33.20M | 16.36M | 100.57M | -15.49M |
| Cash from Operations | 94.07M | 50.67M | 91.47M | 192.68M | 48.86M |
| Capital Expenditure | -1.05M | -856.00K | -924.00K | -889.00K | -942.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -365.07M | -365.07M | -45.23M | -78.20M | -32.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.12M | -86.24M | -169.65M | -160.19M | -63.82M |
| Cash from Investing | -350.00M | -452.16M | -215.80M | -239.28M | -97.53M |
| Total Debt Issued | 125.00M | 125.00M | -- | -- | -- |
| Total Debt Repaid | -65.00M | -65.00M | -- | -- | -- |
| Issuance of Common Stock | 7.07M | 8.31M | 8.72M | 8.91M | 271.90M |
| Repurchase of Common Stock | -101.21M | -95.52M | -44.54M | -31.37M | -8.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -1.03M | -1.82M | -1.40M | -1.85M |
| Cash from Financing | -37.87M | -28.24M | -37.63M | -23.86M | 261.58M |
| Foreign Exchange rate Adjustments | 4.18M | 1.22M | 2.60M | -2.71M | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.61M | -428.51M | -159.37M | -73.17M | 211.24M |