Flywire Historical Cash Flow
| FLYW Stock | USD 19.94 0.74 3.85% |
Analysis of Flywire Corp cash flow over time is an excellent tool to project Flywire Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 90.1 M or Change In Working Capital of 32.4 M as it is a great indicator of Flywire Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Flywire Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flywire Corp is a good buy for the upcoming year.
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About Flywire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Flywire balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Flywire's non-liquid assets can be easily converted into cash.
Flywire Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Flywire Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Flywire Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Flywire Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Flywire Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flywire Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Flywire Stock please use our How to Invest in Flywire Corp guide.At this time, Flywire Corp's Change To Liabilities is fairly stable compared to the past year.
| 2024 | 2025 (projected) | Capital Expenditures | 6.9M | 5.6M | Dividends Paid | 2.3M | 2.2M |
Flywire Corp cash flow statement Correlations
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Flywire Corp Account Relationship Matchups
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High Negative Relationship
Flywire Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 0.0 | 271.1M | (2.6M) | (8.5M) | (7.6M) | (7.3M) | |
| Investments | (81.5M) | (62.9M) | (24.7M) | (7.2M) | (8.3M) | (8.7M) | |
| Change In Cash | 23.0M | 280.3M | (38.2M) | 303.4M | 348.9M | 366.4M | |
| Stock Based Compensation | 3.8M | 18.9M | 30.3M | 43.7M | 50.3M | 52.8M | |
| Free Cash Flow | (16.4M) | 10.4M | (2.2M) | 74.6M | 85.8M | 90.1M | |
| Change In Working Capital | (12.1M) | 3.3M | 3.9M | 26.8M | 30.9M | 32.4M | |
| Begin Period Cash Flow | 86.0M | 109.1M | 389.4M | 351.2M | 403.9M | 225.5M | |
| Other Cashflows From Financing Activities | 119.0M | 57.9M | (3.7M) | 2.3M | 2.1M | 2.0M | |
| Depreciation | 6.8M | 9.0M | 12.3M | 15.8M | 18.1M | 10.5M | |
| Other Non Cash Items | 6.9M | 13.9M | (506K) | 2.8M | 2.5M | 3.9M | |
| Capital Expenditures | 2.1M | 6.7M | 7.1M | 6.0M | 6.9M | 5.6M | |
| Total Cash From Operating Activities | (14.2M) | 17.1M | 4.9M | 80.6M | 92.7M | 97.4M | |
| Change To Account Receivables | (1.6M) | (587K) | (323K) | (58.5M) | (52.6M) | (50.0M) | |
| Net Income | (11.1M) | (28.0M) | (39.3M) | (8.6M) | (7.7M) | (8.1M) | |
| Total Cash From Financing Activities | 119.0M | 327.5M | (24.0M) | 263.4M | 302.9M | 318.1M | |
| End Period Cash Flow | 109.1M | 389.4M | 351.2M | 654.6M | 752.8M | 790.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.