Flywire Corporation (FLYW)

Flywire Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.18	13.5	2.9	-8.57	-39.35	-28.09
Depreciation & Amortization	28.57	26.06	17.36	15.76	12.3	9
Stock-Based Compensation	71.1	71.78	64.93	43.73	30.26	18.93
Other Adjustments	-5.71	-11.52	-0.32	5.19	-2.21	13.83
Change in Receivables	-38.31	-74.99	13.27	-60.18	-33.17	-8.03
Changes in Accounts Payable	6.7	4.73	0.17	4.72	6.76	11.23
Changes in Unearned Revenue	0.83	-2.34	-0.39	-1.18	-0.4	-0.16
Changes in Other Operating Activities	77.5	72.97	0.75	76.88	31.23	0.42
Operating Cash Flow	165.12	100.18	98.67	76.35	5.43	17.13
Operating Cash Flow Growth	167.73%	1.53%	29.24%	1306.78%	-68.32%	-
Capital Expenditures	-1.3	-1.35	-0.92	-1.01	-1.35	-1.05
Purchases of Intangible Assets	-10.62	-8.51	-5.32	-5	-5.72	-5.64
Purchases of Investments	-1.3	-16.09	-192.12	-	-	-
Proceeds from Sale of Investments	69.2	156.64	29.6	-	-	-
Payments for Business Acquisitions	-5.09	-324.92	-45.23	-32.76	-17.59	-56.23
Investing Cash Flow	50.89	-194.23	-213.99	-38.78	-24.66	-62.91
Short-Term Debt Issued	-	125	-	-	-	-
Short-Term Debt Repaid	-60	-125	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-60	0	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	25.94
Long-Term Debt Repaid	-	-	-	-	-25.94	-25
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-25.94	0.94
Issuance of Common Stock	3.95	5.64	8.72	274.17	8.23	275.92
Repurchase of Common Stock	-41.06	-78.55	-44.54	-8.48	-2.56	-
Net Common Stock Issued (Repurchased)	-37.11	-72.91	-35.82	265.69	5.67	275.92
Issuance of Preferred Stock	-	-	-	-	-	59.74
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	59.74
Other Financing Activities	-3.14	-5.5	-1.82	-2.27	-3.7	-9.08
Financing Cash Flow	-92.77	-78.4	-37.63	263.42	-23.97	327.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.42	7.52	-6.41	2.44	5.02	-1.42
Net Cash Flow	121.39	-164.94	-159.37	303.43	-38.18	280.31
Free Cash Flow	163.82	98.83	97.75	75.34	4.07	16.08
Free Cash Flow Growth	65.77%	1.10%	29.74%	1749.21%	-74.67%	-
FCF Margin	24.17%	15.86%	19.86%	18.69%	1.41%	8.00%
Free Cash Flow Per Share	1.30	0.77	0.76	0.66	0.04	0.23
Levered Free Cash Flow	82.48	113.56	19.87	86.61	-16.74	-7.72
Unlevered Free Cash Flow	136.54	107.17	5.65	52.82	16.72	5.08

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q