Flywire Voting Cash Flow Statement
NASDAQ: FLYWConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flywire Voting free cash flow
In fiscal 2025, Flywire Voting generated $100.2 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $98.8 million, a free-cash-flow margin of 15.9% of revenue. Free cash flow was up 1.1% from the prior year's $97.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Flywire Voting cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 13.50M | 2.90M | -8.57M | -39.35M | -28.09M | -11.11M | -20.12M |
| Net Income growth (YoY) | +365.41% | — | — | — | — | — | — |
| Depreciation & Amortization | 26.06M | 17.36M | 15.76M | 12.30M | 9.00M | 6.79M | 3.73M |
| Stock-Based Compensation | 71.78M | 64.93M | 43.73M | 30.26M | 18.93M | 3.84M | 2.95M |
| Change in Working Capital | -22.83M | -11.97M | -3.22M | -7.15M | 2.80M | 284.00K | 2.69M |
| Operating Cash Flow | 100.17M | 98.67M | 76.35M | 5.43M | 17.13M | -14.22M | 4.07M |
| Capital Expenditures | -1.35M | -924.00K | -1.01M | -1.35M | -1.05M | -2.14M | -3.75M |
| Investing Cash Flow | -194.23M | -213.99M | -38.78M | -24.66M | -62.91M | -81.54M | -3.75M |
| Share Repurchases | — | — | — | — | 0 | 0 | -295.00K |
| Debt Issued | 125.00M | 0 | 0 | 0 | 25.94M | 4.17M | 10.00M |
| Debt Repaid | -125.00M | 0 | 0 | -25.94M | -25.00M | -4.17M | 0 |
| Financing Cash Flow | -78.40M | -37.63M | 263.42M | -23.97M | 327.51M | 119.05M | -3.92M |
| Net Change in Cash | -164.94M | -159.37M | 303.43M | -38.18M | 280.31M | 23.02M | -3.58M |
| Free Cash Flow | 98.83M | 97.75M | 75.34M | 4.07M | 16.08M | -16.36M | 325.00K |
This table shows 7 annual periods of Flywire Voting's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLYW's reporting calendar. What is a cash flow statement?