FLYW Dividend: Flywire Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FLYW Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	583	492	403	289	201	131
Revenue Growth (YoY)	23%	22%	39%	44%	53%	39%
Cost of Revenue	218	177	147	107	70	47
Gross Profit	364	314	255	181	131	84
Selling, General & Admin	277	254	214	160	112	73
Research & Development	69	66	62	50	31	24
Operating Expenses	346	321	276	210	143	98
Other Non Operating Income (Expenses)	0	--	0	-5	-10	0
Pretax Income	6	1	-4	-37	-25	-18
Income Tax Expense	8	-1	4	2	2	-7
Net Income	-2	2	-8	-39	-28	-11
Net Income Growth	-110%	-125%	-79%	39%	155%	-45%
Shares Outstanding (Diluted)	127.67	129.33	114.82	107.9	108.8	101.5
Shares Change (YoY)	-1%	13%	6%	-1%	7%	0%
EPS (Diluted)	-0.02	0.02	-0.07	-0.36	-0.26	-0.11
EPS Growth	-119%	-130%	-79%	38%	136%	-45%
Free Cash Flow	46	85	74	-1	10	-16
Free Cash Flow Per Share	0.36	0.65	0.64	0	0.09	-0.15
Gross Margin	62.43%	63.82%	63.27%	62.62%	65.17%	64.12%
Operating Margin	3.08%	-1.21%	-5.21%	-10.03%	-5.97%	-10.68%
Profit Margin	-0.34%	0.4%	-1.98%	-13.49%	-13.93%	-8.39%
Free Cash Flow Margin	7.89%	17.27%	18.36%	-0.34%	4.97%	-12.21%
EBITDA	41	11	-6	-17	-3	-8
EBITDA Margin	7.03%	2.23%	-1.48%	-5.88%	-1.49%	-6.1%
D&A For EBITDA	23	17	15	12	9	6
EBIT	18	-6	-21	-29	-12	-14
EBIT Margin	3.08%	-1.21%	-5.21%	-10.03%	-5.97%	-10.68%
Effective Tax Rate	133.33%	-100%	-100%	-5.4%	-8%	38.88%