Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
12.56
+0.13 (1.05%)
Mar 3, 2026, 4:00 PM EST - Market closed

Flywire Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13.52.9-8.57-39.35-28.09
Depreciation & Amortization
26.0617.3615.7612.39
Stock-Based Compensation
71.7864.9343.7330.2618.93
Other Adjustments
-11.52-0.325.19-2.2113.83
Change in Receivables
-74.9913.27-60.18-33.17-8.03
Changes in Accounts Payable
4.730.174.726.7611.23
Changes in Unearned Revenue
-2.34-0.39-1.18-0.4-0.16
Changes in Other Operating Activities
72.970.7576.8831.230.42
Operating Cash Flow
100.1898.6776.355.4317.13
Operating Cash Flow Growth
1.53%29.24%1306.78%-68.32%-
Capital Expenditures
-1.35-0.92-1.01-1.35-1.05
Purchases of Intangible Assets
-8.51-5.32-5-5.72-5.64
Purchases of Investments
-16.09-192.12---
Proceeds from Sale of Investments
156.6429.6---
Payments for Business Acquisitions
-324.92-45.23-32.76-17.59-56.23
Investing Cash Flow
-194.23-213.99-38.78-24.66-62.91
Short-Term Debt Issued
125----
Short-Term Debt Repaid
-125----
Long-Term Debt Issued
----25.94
Long-Term Debt Repaid
----25.94-25
Net Long-Term Debt Issued (Repaid)
----25.940.94
Issuance of Common Stock
5.648.72274.178.23275.92
Repurchase of Common Stock
-78.55-44.54-8.48-2.56-
Net Common Stock Issued (Repurchased)
-72.91-35.82265.695.67275.92
Issuance of Preferred Stock
----59.74
Net Preferred Stock Issued (Repurchased)
----59.74
Other Financing Activities
-5.5-1.82-2.27-3.7-9.08
Financing Cash Flow
-78.4-37.63263.42-23.97327.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.52-6.412.445.02-1.42
Net Cash Flow
-164.94-159.37303.43-38.18280.31
Free Cash Flow
98.8397.7575.344.0716.08
Free Cash Flow Growth
1.10%29.74%1749.21%-74.67%-
FCF Margin
15.86%19.86%18.69%1.41%8.00%
Free Cash Flow Per Share
0.770.760.660.040.23
Levered Free Cash Flow
113.5619.8786.61-16.74-7.72
Unlevered Free Cash Flow
107.175.6552.8216.725.08
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q