Flywire Corp Cash Flow Statement
FLYW / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Flywire Corp generated $100M in operating cash flow and $99M in free cash flow in FY2025. Free cash flow margin was 15.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $13.5M | $2.9M | -$8.6M | -$39.3M | -$20.1M | -$11.1M | -$20.1M |
| Depreciation & Amortization | $26.1M | $17.4M | $15.8M | $12.3M | $3.7M | $6.8M | $3.7M |
| Operating Cash Flow | $100.2M | $98.7M | $76.3M | $5.4M | $4.1M | -$14.2M | $4.1M |
| Capital Expenditures | $1.4M | $924.0K | $1.0M | $1.4M | $3.7M | $2.1M | $3.7M |
| Free Cash Flow | $98.8M | $97.7M | $75.3M | $4.1M | $325.0K | -$16.4M | $325.0K |
| Share Buybacks | - | - | - | - | $295.0K | $0 | $295.0K |
| FCF Margin | 15.9% | 19.9% | 18.7% | 1.4% | 0.3% | -12.4% | 0.3% |