Flywire Corporation
FLYW
$10.54
$0.444.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.85% | 282.90% | 68.46% | 66.24% | 78.23% |
| Total Depreciation and Amortization | 6.99% | 6.46% | 6.19% | 12.80% | 20.18% |
| Total Amortization of Deferred Charges | -2.50% | 30.65% | 34.73% | 47.68% | 37.95% |
| Total Other Non-Cash Items | 20.25% | 50.72% | 60.60% | 70.70% | 70.70% |
| Change in Net Operating Assets | -39.04% | 674.35% | 7.13% | 162.71% | 506.46% |
| Cash from Operations | 13.45% | 256.59% | 563.36% | 3,896.09% | 1,385.63% |
| Capital Expenditure | 8.42% | 28.13% | 26.35% | 54.79% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.05% | -11,571.94% | -86.23% | -86.23% | -86.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,290.21% | -2,932.12% | -1,031.40% | 16.75% | 12.47% |
| Cash from Investing | -456.52% | -3,227.93% | -297.86% | -52.52% | -57.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.82% | -96.75% | 2,016.15% | 2,595.84% | 3,229.73% |
| Repurchase of Common Stock | -425.01% | -- | -369.19% | -369.19% | -230.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.01% | 31.30% | -16.18% | -16.18% | 38.69% |
| Cash from Financing | -114.29% | -109.69% | 1,686.66% | 1,476.88% | 1,198.95% |
| Foreign Exchange rate Adjustments | 241.53% | 54.59% | -88.51% | -46.63% | -136.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.52% | -125.50% | 711.91% | 813.00% | 894.68% |
