Flywire Corporation (FLYW)

Flywire Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.83	2.9	-8.57	-39.35	-28.09	-11.11
Depreciation & Amortization	17.07	13.76	12.86	10.7	8.2	6.69
Other Amortization	5.32	4.57	4.69	3.4	1.05	0.51
Stock-Based Compensation	68.77	64.93	43.73	30.26	18.93	3.84
Provision & Write-off of Bad Debts	0.29	-0.08	0.33	0.15	0.17	0.24
Other Operating Activities	-8.75	-10.98	0.75	-4.17	13.42	-2.28
Change in Accounts Receivable	-34.92	-10.06	-7.48	-2.25	-2.23	-1.96
Change in Accounts Payable	-1.16	3.3	5.55	6.76	11.23	5.67
Change in Unearned Revenue	-0.49	-0.63	-0.87	-0.4	-0.16	-0.07
Change in Other Net Operating Assets	41.55	23.74	29.64	0.32	-5.38	-15.76
Operating Cash Flow	94.07	91.47	80.63	5.43	17.13	-14.22
Operating Cash Flow Growth	92.52%	13.45%	1385.63%	-68.32%	-	-
Capital Expenditures	-1.05	-0.92	-1.01	-1.35	-1.05	-2.14
Cash Acquisitions	-365.07	-45.23	-32.76	-17.59	-56.23	-79.4
Sale (Purchase) of Intangibles	-5.41	-5.32	-5	-5.72	-5.64	-
Investment in Securities	21.53	-164.33	-	-	-	-
Investing Cash Flow	-350	-215.8	-38.78	-24.66	-62.91	-81.54
Long-Term Debt Issued	-	-	-	-	25.94	4.17
Long-Term Debt Repaid	-	-	-	-25.94	-25	-4.17
Net Debt Issued (Repaid)	60	-	-	-25.94	0.94	-
Issuance of Common Stock	7.07	8.72	274.17	8.23	275.92	0.77
Repurchase of Common Stock	-101.21	-44.54	-8.48	-2.56	-	-
Other Financing Activities	-3.74	-1.82	-2.27	-3.7	-9.08	-1.48
Financing Cash Flow	-37.87	-37.63	263.42	-23.97	327.51	119.05
Foreign Exchange Rate Adjustments	4.18	2.6	-1.84	5.02	-1.42	-0.26
Net Cash Flow	-289.61	-159.37	303.43	-38.18	280.31	23.03
Free Cash Flow	93.02	90.54	79.62	4.07	16.08	-16.36
Free Cash Flow Growth	94.11%	13.73%	1854.25%	-74.67%	-	-
Free Cash Flow Margin	17.23%	18.40%	19.75%	1.41%	7.99%	-12.42%
Free Cash Flow Per Share	0.72	0.70	0.69	0.04	0.23	-0.89
Cash Interest Paid	-	-	-	0.77	1.6	2.1
Levered Free Cash Flow	112.49	97.24	79.88	32.29	28.97	-11.1
Unlevered Free Cash Flow	113.77	97.58	80.12	33.04	30.23	-9.52
Change in Working Capital	4.99	16.36	26.84	4.43	3.46	-12.12

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q