Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
21.79
+2.64 (13.79%)
At close: Nov 4, 2026, 4:00 PM EST
21.80
+0.01 (0.03%)
After-hours: Nov 4, 2026, 5:09 PM EST
Flywire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.95 | 13.5 | 2.9 | -8.57 | -39.35 | -28.09 |
Depreciation & Amortization | 24.88 | 21.26 | 13.76 | 12.86 | 10.7 | 8.2 |
Other Amortization | 7.42 | 6.74 | 4.8 | 4.99 | 3.4 | 1.05 |
Loss (Gain) From Sale of Investments | -0.01 | -0.61 | -1.81 | - | - | - |
Stock-Based Compensation | 70.4 | 71.78 | 64.93 | 43.73 | 30.26 | 18.93 |
Provision & Write-off of Bad Debts | 2.74 | 2.36 | -0.08 | 0.33 | 0.15 | 0.17 |
Other Operating Activities | -35.27 | -15.21 | 0.37 | 2.77 | -4.17 | 13.42 |
Change in Accounts Receivable | -16.23 | -11.28 | -10.07 | -7.03 | -2.25 | -2.23 |
Change in Accounts Payable | 11.63 | 4.73 | 0.17 | 4.72 | 6.76 | 11.23 |
Change in Unearned Revenue | 1.6 | -2.34 | -0.39 | -1.18 | -0.4 | -0.16 |
Change in Other Net Operating Assets | -10.8 | 9.25 | 24.09 | 23.73 | 0.32 | -5.38 |
Operating Cash Flow | 135.3 | 100.18 | 98.67 | 76.35 | 5.43 | 17.13 |
Operating Cash Flow Growth | 123.02% | 1.53% | 29.24% | 1306.78% | -68.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.01 | -1.35 | -0.92 | -1.01 | -1.35 | -1.05 |
Cash Acquisitions | -3.23 | -324.92 | -45.23 | -32.76 | -17.59 | -56.23 |
Sale (Purchase) of Intangibles | -12.76 | -8.51 | -5.32 | -5 | -5.72 | -5.64 |
Investment in Securities | 21.42 | 140.54 | -162.52 | - | - | - |
Investing Cash Flow | 4.42 | -194.23 | -213.99 | -38.78 | -24.66 | -62.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 125 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 25.94 |
Total Debt Issued | - | 125 | - | - | - | 25.94 |
Short-Term Debt Repaid | - | -125 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -25.94 | -25 |
Total Debt Repaid | -15 | -125 | - | - | -25.94 | -25 |
Net Debt Issued (Repaid) | -15 | - | - | - | -25.94 | 0.94 |
Issuance of Common Stock | 5.55 | 5.64 | 8.72 | 274.17 | 8.23 | 275.92 |
Repurchase of Common Stock | -78.02 | -78.55 | -44.54 | -8.48 | -2.56 | - |
Other Financing Activities | -0.6 | -5.5 | -1.82 | -2.27 | -3.7 | -9.08 |
Financing Cash Flow | -88.06 | -78.4 | -37.63 | 263.42 | -23.97 | 327.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.6 | 7.52 | -6.41 | 2.44 | 5.02 | -1.42 |
Net Cash Flow | 52.26 | -164.94 | -159.37 | 303.43 | -38.18 | 280.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.29 | 98.83 | 97.75 | 75.34 | 4.07 | 16.08 |
Free Cash Flow Growth | 125.29% | 1.10% | 29.74% | 1749.21% | -74.67% | - |
Free Cash Flow Margin | 17.58% | 15.86% | 19.86% | 18.69% | 1.41% | 7.99% |
Free Cash Flow Per Share | 1.04 | 0.77 | 0.79 | 0.66 | 0.04 | 0.23 |
Levered Free Cash Flow | 134.69 | 117.5 | 97.47 | 79.37 | 32.29 | 28.97 |
Unlevered Free Cash Flow | 135.3 | 119.43 | 97.58 | 79.3 | 33.04 | 30.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.59 | 2.59 | - | - | 0.77 | 1.6 |
Cash Income Tax Paid | 11.1 | 11.1 | 7.7 | 4.2 | - | - |
Change in Working Capital | -13.8 | 0.36 | 13.8 | 20.24 | 4.43 | 3.46 |