Flywire Corporation (FLYW)
NASDAQ: FLYW · Real-Time Price · USD
13.56
+0.28 (2.11%)
At close: Mar 9, 2026, 4:00 PM EDT
13.63
+0.07 (0.52%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Flywire Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 13.5 | 2.9 | -8.57 | -39.35 | -28.09 | Upgrade
|
| Depreciation & Amortization | 21.26 | 13.76 | 12.86 | 10.7 | 8.2 | Upgrade
|
| Other Amortization | 6.74 | 4.8 | 4.99 | 3.4 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -1.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | 71.78 | 64.93 | 43.73 | 30.26 | 18.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.36 | -0.08 | 0.33 | 0.15 | 0.17 | Upgrade
|
| Other Operating Activities | -15.21 | 0.37 | 2.77 | -4.17 | 13.42 | Upgrade
|
| Change in Accounts Receivable | -11.28 | -10.07 | -7.03 | -2.25 | -2.23 | Upgrade
|
| Change in Accounts Payable | 4.73 | 0.17 | 4.72 | 6.76 | 11.23 | Upgrade
|
| Change in Unearned Revenue | -2.34 | -0.39 | -1.18 | -0.4 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 9.25 | 24.09 | 23.73 | 0.32 | -5.38 | Upgrade
|
| Operating Cash Flow | 100.18 | 98.67 | 76.35 | 5.43 | 17.13 | Upgrade
|
| Operating Cash Flow Growth | 1.53% | 29.24% | 1306.78% | -68.32% | - | Upgrade
|
| Capital Expenditures | -1.35 | -0.92 | -1.01 | -1.35 | -1.05 | Upgrade
|
| Cash Acquisitions | -324.92 | -45.23 | -32.76 | -17.59 | -56.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.51 | -5.32 | -5 | -5.72 | -5.64 | Upgrade
|
| Investment in Securities | 140.54 | -162.52 | - | - | - | Upgrade
|
| Investing Cash Flow | -194.23 | -213.99 | -38.78 | -24.66 | -62.91 | Upgrade
|
| Short-Term Debt Issued | 125 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25.94 | Upgrade
|
| Total Debt Issued | 125 | - | - | - | 25.94 | Upgrade
|
| Short-Term Debt Repaid | -125 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25.94 | -25 | Upgrade
|
| Total Debt Repaid | -125 | - | - | -25.94 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -25.94 | 0.94 | Upgrade
|
| Issuance of Common Stock | 5.64 | 8.72 | 274.17 | 8.23 | 275.92 | Upgrade
|
| Repurchase of Common Stock | -78.55 | -44.54 | -8.48 | -2.56 | - | Upgrade
|
| Other Financing Activities | -5.5 | -1.82 | -2.27 | -3.7 | -9.08 | Upgrade
|
| Financing Cash Flow | -78.4 | -37.63 | 263.42 | -23.97 | 327.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.52 | -6.41 | 2.44 | 5.02 | -1.42 | Upgrade
|
| Net Cash Flow | -164.94 | -159.37 | 303.43 | -38.18 | 280.31 | Upgrade
|
| Free Cash Flow | 98.83 | 97.75 | 75.34 | 4.07 | 16.08 | Upgrade
|
| Free Cash Flow Growth | 1.10% | 29.74% | 1749.21% | -74.67% | - | Upgrade
|
| Free Cash Flow Margin | 15.86% | 19.86% | 18.69% | 1.41% | 7.99% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.79 | 0.66 | 0.04 | 0.23 | Upgrade
|
| Cash Interest Paid | 2.59 | - | - | 0.77 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 117.5 | 97.47 | 79.37 | 32.29 | 28.97 | Upgrade
|
| Unlevered Free Cash Flow | 119.43 | 97.58 | 79.3 | 33.04 | 30.23 | Upgrade
|
| Change in Working Capital | 0.36 | 13.8 | 20.24 | 4.43 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.