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Flywire (FLYW) Cash From Operations

Annual CFO

$80.63 M
+$75.20 M+1385.63%

December 31, 2023

Summary

Performance

1-Year Change

+1385.63%

3-Year Change

+666.86%

5-Year Change

-

15-Year Change

-

FLYW Cash From Operations Chart

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Highlights

Sector Rank

62.94%
FLYW annual cash flow from operations is higher than 62.94% of companies in Technology sector

High & Low

All-time High

$80.63 M
FLYW annual cash flow from operations is currently at an all-time high

3-Year Low

$5.43 M
FLYW annual cash flow from operations is currently +1385.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
FLYW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
FLYW next annual earnings announcement is scheduled for Feb 27, 2025

OtherFLYWcash flowmetrics:

Annual CFI

-$38.78 M
FLYW annual cash flow from investing activities is -$38.78 million

Annual CFF

$263.42 M
FLYW annual cash flow from financing activities is $263.42 million

Annual FCF

$74.61 M
FLYW annual free cash flow is $74.61 million

Annual CAPEX

$6.01 M
FLYW annual capital expenditures is $6.01 million

Quarterly CFO

$190.34 M
+$209.66 M+1085.15%

September 30, 2024

Summary

Performance

3-Month Change

+1085.15%

1-Year Change

+309.08%

3-Year Change

+2580.34%

5-Year Change

+1326.52%

FLYW Quarterly CFO Chart

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Highlights

Sector Rank

83.57%
FLYW quarterly cash flow from operations is higher than 83.57% of companies in Technology sector

High & Low

All-time High

$190.34 M
FLYW quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$38.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FLYW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FLYW next earnings announcement is scheduled for Feb 27, 2025

OtherFLYWcash flowmetrics:

Quarterly CFI

-$143.36 M
FLYW quarterly cash flow from investing activities is -$143.36 million

Quarterly CFF

-$20.46 M
FLYW quarterly cash flow from financing activities is -$20.46 million

Quarterly FCF

$188.84 M
FLYW quarterly free cash flow is $188.84 million

Quarterly CAPEX

$1.50 M
FLYW quarterly capital expenditures is $1.50 million

TTM CFO

$192.68 M
+$143.81 M+294.32%

September 30, 2024

Summary

Performance

3-Month Change

+294.32%

1-Year Change

+256.59%

3-Year Change

+1024.72%

5-Year Change

+1454.67%

FLYW TTM CFO Chart

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Highlights

Sector Rank

70.25%
FLYW TTM cash flow from operations is higher than 70.25% of companies in Technology sector

High & Low

All-time High

$192.68 M
FLYW TTM cash flow from operations is currently at an all-time high

3-Year Low

-$35.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
FLYW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
FLYW next earnings announcement is scheduled for Feb 27, 2025

OtherFLYWcash flowmetrics:

TTM CFI

-$239.28 M
FLYW TTM cash flow from investing activities is -$239.28 million

TTM CFF

-$23.86 M
FLYW TTM cash flow from financing activities is -$23.86 million

TTM FCF

$186.35 M
FLYW TTM free cash flow is $186.35 million

TTM CAPEX

$6.33 M
FLYW TTM capital expenditures is $6.33 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLYW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1385.6%+309.1%+256.6%
3 y3 years+666.9%+2580.3%+1024.7%
5 y5 years-+1326.5%+1454.7%

FLYW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1385.6%at high+599.7%at high+644.3%
5 y5-yearat high+666.9%at high+503.8%at high+508.8%
alltimeall timeat high+666.9%at high+503.8%at high+508.8%

Flywire Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$190.34 M(-1085.2%)
$192.68 M(+294.3%)
Jun 2024
-
-$19.32 M(-49.3%)
$48.86 M(-22.9%)
Mar 2024
-
-$38.09 M(-163.8%)
$63.38 M(-21.4%)
Dec 2023
$80.63 M(+1385.6%)
$59.75 M(+28.4%)
$80.63 M(+49.2%)
Sep 2023
-
$46.53 M(-1068.1%)
$54.03 M(+633.5%)
Jun 2023
-
-$4.81 M(-76.9%)
$7.37 M(+364.4%)
Mar 2023
-
-$20.85 M(-162.9%)
$1.59 M(-70.8%)
Dec 2022
$5.43 M
$33.16 M(<-9900.0%)
$5.43 M(-115.3%)
Sep 2022
-
-$137.00 K(-98.7%)
-$35.40 M(-1244.6%)
Jun 2022
-
-$10.59 M(-37.7%)
$3.09 M(-79.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$17.00 M(+121.6%)
$14.92 M(-12.9%)
Dec 2021
$17.13 M(-220.4%)
-$7.67 M(-120.0%)
$17.13 M(-55.1%)
Sep 2021
-
$38.36 M(+2995.9%)
$38.15 M(+197.3%)
Jun 2021
-
$1.24 M(-108.4%)
$12.83 M(-29.2%)
Mar 2021
-
-$14.79 M(-210.9%)
$18.12 M(-227.4%)
Dec 2020
-$14.22 M(-449.2%)
$13.34 M(+2.3%)
-$14.22 M(-48.4%)
Sep 2020
-
$13.04 M(+99.8%)
-$27.57 M(-32.1%)
Jun 2020
-
$6.53 M(-113.8%)
-$40.61 M(-13.8%)
Mar 2020
-
-$47.14 M
-$47.14 M
Dec 2019
$4.07 M
-
-

FAQ

  • What is Flywire annual cash flow from operations?
  • What is the all time high annual CFO for Flywire?
  • What is Flywire annual CFO year-on-year change?
  • What is Flywire quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Flywire?
  • What is Flywire quarterly CFO year-on-year change?
  • What is Flywire TTM cash flow from operations?
  • What is the all time high TTM CFO for Flywire?
  • What is Flywire TTM CFO year-on-year change?

What is Flywire annual cash flow from operations?

The current annual CFO of FLYW is $80.63 M

What is the all time high annual CFO for Flywire?

Flywire all-time high annual cash flow from operations is $80.63 M

What is Flywire annual CFO year-on-year change?

Over the past year, FLYW annual cash flow from operations has changed by +$75.20 M (+1385.63%)

What is Flywire quarterly cash flow from operations?

The current quarterly CFO of FLYW is $190.34 M

What is the all time high quarterly CFO for Flywire?

Flywire all-time high quarterly cash flow from operations is $190.34 M

What is Flywire quarterly CFO year-on-year change?

Over the past year, FLYW quarterly cash flow from operations has changed by +$143.81 M (+309.08%)

What is Flywire TTM cash flow from operations?

The current TTM CFO of FLYW is $192.68 M

What is the all time high TTM CFO for Flywire?

Flywire all-time high TTM cash flow from operations is $192.68 M

What is Flywire TTM CFO year-on-year change?

Over the past year, FLYW TTM cash flow from operations has changed by +$138.64 M (+256.59%)