D
Flywire Corporation FLYW
$10.54 $0.444.36%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings