Flywire Corp
FLYW | NASDAQ
$17.12
-$0.22 (-1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$17.18
+$0.06 (+0.36%)
Pre-market:
Sep 22, 2026, 7:45 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 34.04M | 30.18M | 13.5M | -2.44M | 6.83M | 4.96M | 2.9M | 20.09M | -8.17M | -11.1M | -8.57M | -10.98M | -25.9M | -32.88M | -39.35M | -49.5M | -35.23M | -29.58M | -28.09M | -20.84M | -25.61M | -23.46M |
Depreciation & Amortization | 29.09M | 28.57M | 26.06M | 23.69M | 21.17M | 18.88M | 17.64M | 18.4M | 18.05M | 17.71M | 17.19M | 14.89M | 14.4M | 13.22M | 12.3M | 11.61M | 10.48M | 9.68M | 9M | 8.33M | 7.84M | 7.42M |
Stock-Based Compensation | 70.88M | 71.1M | 71.78M | 70.01M | 68.77M | 68.31M | 64.93M | 60.82M | 55.65M | 49.97M | 43.73M | 39.1M | 36.31M | 33.37M | 30.26M | 25.85M | 20.1M | 14.06M | 18.93M | 16.52M | 14.78M | 12.38M |
Other Working Capital | 113.87M | 80.44M | 70.63M | -15.81M | -155.69M | -200.14M | -165.72M | -85.82M | -93.22M | -68.47M | -45.41M | 2.22M | 1.76M | -11.72M | 30.83M | -12.89M | 8.26M | 12.66M | 265K | -3.68M | -25.49M | -35.04M |
Other Non-Cash Items | -10.75M | -12.84M | -10.15M | -9.47M | 60.62M | 60.26M | 59.99M | 59.99M | -788K | 537K | 1.37M | 114K | 1.43M | 65K | -506K | 1.15M | 394K | 12.5M | 13.68M | 14.72M | 15.19M | 9.08M |
Deferred Income Tax | -4.76M | -3.2M | -1.37M | -2.65M | -6.75M | -6.98M | -8.79M | -5.63M | -389K | 49K | 72K | -2.08M | -2.19M | -2.28M | -1.71M | -508K | -92K | 89K | 146K | 139K | 140K | 24K |
Change in Working Capital | 41.74M | 49.41M | 359K | -25.33M | -55.79M | -93.97M | -44.42M | 39.8M | -15.49M | 6.21M | 26.84M | 12.99M | -16.68M | -9.91M | 4.43M | -24.01M | 7.45M | 8.17M | 3.46M | 19.27M | 494K | 12.68M |
Operating Cash Flow | 160.24M | 163.22M | 100.18M | 53.83M | 94.85M | 51.45M | 92.25M | 193.46M | 48.86M | 63.38M | 80.63M | 54.03M | 7.37M | 1.59M | 5.43M | -35.4M | 3.09M | 14.92M | 17.13M | 38.15M | 12.83M | 18.12M |
Capital Expenditures | -7.52M | -6.81M | -4.74M | -5.19M | -5.18M | -2.9M | -2.92M | -7.15M | -8.54M | -9.83M | -10.16M | -5.39M | -5.33M | -6.02M | -5.48M | -6.64M | -6.85M | -6.52M | -6.68M | -5.56M | -4.34M | -3.08M |
Cash Acquisitions | -5.09M | -5.09M | -324.92M | -324.71M | -365.07M | -365.07M | -45.23M | -78.2M | -32.76M | -32.76M | -32.76M | -670K | -670K | -670K | -670K | -56.11M | -56.11M | -56.11M | -56.11M | n/a | n/a | n/a |
Purchase of Investments | 603K | 1.05M | -14.2M | -47.5M | -150.24M | -209.18M | -193.93M | -160.63M | -58.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.1M | 67.29M | 154.73M | 178.44M | 171.77M | 128.31M | 29.6M | 5.88M | 165K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 717K | -4.79M | -2.68M | -736K | -5.41M | -5.37M | -5.32M | -433K | -492K | 109K | n/a | -5.28M | -22.56M | -22.8M | -22.64M | -21.51M | -2.89M | -1.32M | -119K | -119K | -119K | n/a |
Investing Cash Flow | 8M | 51.35M | -194.23M | -201.38M | -350M | -452.16M | -215.8M | -239.28M | -97.53M | -38.44M | -38.78M | -7.19M | -24.51M | -25.21M | -24.66M | -80.13M | -62.97M | -62.75M | -62.91M | -5.68M | -4.46M | -3.08M |
Debt Repayment | -60.76M | -60.76M | -758K | 14.24M | 60M | 60M | n/a | n/a | n/a | n/a | n/a | -25.94M | -25.94M | -25.94M | -25.94M | 6K | 939K | 939K | 939K | 933K | n/a | 1.91M |
Common Stock Repurchased | -80.55M | -36.02M | -75.29M | -85.18M | -98.04M | -93.04M | -43.74M | -22.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.22M | -8.35M | -3.95M | -5.57M | -3.03M | -12K | 1.29M | -8.08M | -7.3M | -3.4M | -3.84M | 7.06M | 9.45M | 6.78M | 1.97M | 3.44M | -80K | 265.39M | 266.84M | 264.18M | 265.39M | -1.3M |
Financial Cash Flow | -143.18M | -102.6M | -78.4M | -74.91M | -38.66M | -29.02M | -38.41M | -24.64M | 261.58M | 263.87M | 263.42M | 246.1M | -16.49M | -19.16M | -23.97M | 3.45M | 859K | 266.33M | 327.51M | 324.84M | 325.12M | 60.36M |
Net Cash Flow | 32.71M | 121.39M | -164.94M | -210.12M | -289.61M | -428.51M | -159.37M | -73.17M | 211.24M | 289.93M | 303.43M | 286.98M | -34.52M | -40.66M | -38.18M | -101.9M | -54.44M | 218.43M | 280.31M | 357.15M | 333.9M | 68.19M |
Free Cash Flow | 152.72M | 156.41M | 95.43M | 48.64M | 89.67M | 48.55M | 89.33M | 186.31M | 40.32M | 53.55M | 70.46M | 48.65M | 2.03M | -4.44M | -55K | -42.05M | -3.76M | 8.4M | 10.45M | 32.59M | 8.49M | 15.04M |
Adj. Free Cash Flow | 81.84M | 85.31M | 23.66M | -21.37M | 20.9M | -19.76M | 24.4M | 125.48M | -15.33M | 3.59M | 26.74M | 9.55M | -34.27M | -37.81M | -30.31M | -67.9M | -23.86M | -5.66M | -8.48M | 16.07M | -6.29M | 2.66M |
Maintenance CapEx | -6.9M | -5.09M | -2.27M | -2.42M | -2.42M | -894.3K | -869.57K | -4.61M | -5.02M | -5.45M | -5.3M | -1.41M | -1.3M | -2.31M | -2.15M | -2.78M | -3.08M | -3.04M | -3.54M | -3.24M | -3.19M | -2.52M |
Growth CapEx | -616K | -1.72M | -2.47M | -2.77M | -2.76M | -2.01M | -2.05M | -2.54M | -3.52M | -4.38M | -4.86M | -3.98M | -4.03M | -3.71M | -3.33M | -3.86M | -3.77M | -3.48M | -3.14M | -2.32M | -1.16M | -556.74K |
Owner Earnings | 153.34M | 158.12M | 97.9M | 51.41M | 92.43M | 50.56M | 91.38M | 188.84M | 43.84M | 57.93M | 75.32M | 52.62M | 6.06M | -727.17K | 3.28M | -38.19M | 11.8K | 11.88M | 13.59M | 34.91M | 9.65M | 15.6M |
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