Flywire Cash from 2010 to 2024

FLYW Stock  USD 22.82  0.11  0.48%   
Flywire Corp Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 347.4 M in 2024. Cash is the total amount of money in the form of currency that Flywire Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
654.6 M
Current Value
347.4 M
Quarterly Volatility
172.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flywire Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flywire Corp's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 5.9 M or Depreciation And Amortization of 11.4 M, as well as many indicators such as Price To Sales Ratio of 6.26, Dividend Yield of 0.0 or PTB Ratio of 3.55. Flywire financial statements analysis is a perfect complement when working with Flywire Corp Valuation or Volatility modules.
  
Check out the analysis of Flywire Corp Correlation against competitors.
For more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide.

Latest Flywire Corp's Cash Growth Pattern

Below is the plot of the Cash of Flywire Corp over the last few years. Cash refers to the most liquid asset of Flywire Corp, which is listed under current asset account on Flywire Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flywire Corp customers. The amounts must be unrestricted with restricted cash listed in a different Flywire Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Flywire Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flywire Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Flywire Cash Regression Statistics

Arithmetic Mean180,059,752
Geometric Mean132,828,279
Coefficient Of Variation95.98
Mean Deviation135,511,370
Median86,027,000
Standard Deviation172,824,477
Sample Variance29868.3T
Range568.6M
R-Value0.72
Mean Square Error15415.3T
R-Squared0.52
Significance0
Slope27,887,353
Total Sum of Squares418156.2T

Flywire Cash History

2024347.4 M
2023654.6 M
2022349.2 M
2021385.4 M
2020104.1 M

Other Fundumenentals of Flywire Corp

Flywire Corp Cash component correlations

About Flywire Corp Financial Statements

Flywire Corp investors use historical fundamental indicators, such as Flywire Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flywire Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash654.6 M347.4 M
Cash And Short Term Investments654.6 M347.4 M
Change In Cash303.4 M318.6 M
Free Cash Flow74.6 M78.3 M
Begin Period Cash Flow351.2 M225.5 M
Total Cashflows From Investing Activities-22.2 M-23.3 M
Other Cashflows From Financing Activities2.3 M2.2 M
Other Non Cash ItemsM953.8 K
Total Cash From Operating Activities80.6 M84.7 M
Total Cash From Financing Activities263.4 M150.1 M
End Period Cash Flow654.6 M349.8 M
Cash And Cash Equivalents Changes-38.9 M-36.9 M
Cash Flows Other Operating-14.4 M-15.1 M
Other Cashflows From Investing Activities-20.2 M-21.2 M
Free Cash Flow Yield 0.03  0.03 
Operating Cash Flow Per Share 0.70  0.74 
Free Cash Flow Per Share 0.65  0.68 
Cash Per Share 5.70  5.99 
Capex To Operating Cash Flow 0.07  0.07 
EV To Operating Cash Flow 24.87  23.63 
EV To Free Cash Flow 26.87  25.53 
Price To Operating Cash Flows Ratio 32.97  31.32 
Price To Free Cash Flows Ratio 35.63  33.85 
Cash Ratio 2.39  1.58 
Cash Conversion Cycle(424.35)(403.13)
Operating Cash Flow Sales Ratio 0.20  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.97 
Cash Flow Coverage Ratios 0.59  0.62 
Price Cash Flow Ratio 32.97  31.32 
Cash Flow To Debt Ratio 0.59  0.62 

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Additional Tools for Flywire Stock Analysis

When running Flywire Corp's price analysis, check to measure Flywire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.