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Flywire (FLYW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FLYW quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Flywire manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income13.50
Depreciation & amortization26.06
Amortization of Other Assets0.27
Increase (Decrease) in Deferred Revenue-2.34
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.90
Provision For Loan Losses Expensed2.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation71.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-11.94
Amortization Of Deferred Contract Costs1.66
Funds Receivable From Payment Partners Amount-63.72
Capital Expenditures Incurred But Not Yet Paid0.01
Stock Issued During Period Value Acquisitions-
Issuance Of Common Stock For Vested Restricted Stock Units-
Issuance Of Common Stock For Retention Bonus-
Offering Costs Related To Public Offering Included In Accounts Payable Accrued Expenses And Other Current Liabilities-
Increase Decrease In Contingent Consideration-0.48
Funds Receivables From Payment Partners-
Accrued Interest Income To Be Received-
Income taxes-1.37
Losses/ -gains on Investments net0.00
Accounts Receivable-6.81
Accounts Payable96.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.72
Other Working Capital-0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.08
Discontinued operations0.00
Net Cash flow from Operating Activities100.18
Investing Activities
Capital Expenditures-1.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Asset Acquisition Net Of Cash Acquired-
Contingent Consideration Paid For Acquisitions-
Capitalization Of Internally Developed Software-8.51
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-324.92
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net140.54
Discontinued operations0.00
Net Cash Flow from Investing Activities-194.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.76
Long-term debt - borrowings125.00
Long-term debt - repayments-125.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.74
Proceeds From Issuance Of Common Stock Under Public Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Under Espp-
Proceeds Fromthe Issuance Of Common Stock Under Espp-
Common Stock Repurchased-74.33
Payments Of Tax Withholdings For Net Settled Option Exercises-4.21
Proceeds From The Issuance Of Stock Under Employee Stock Purchase Plan3.34
Deferred Acquisition Payment-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-78.40
Effect of exchange rate on cash flow7.52
Discontinued operations0.00
Free Cash Flow98.83
Total Cash Flow-164.94
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About Flywire Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: flyw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-067540

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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