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Flywire Corporation FLYW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Flywire Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Flywire Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001580560-26-000016
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by (used in) investing activities | 5,803 | (196,429) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of revolving credit facility | — | 125,000 |
| Payment of revolving credit facility | — | (65,000) |
| Contingent consideration paid for acquisitions | — | (2,710) |
| Payments of tax withholdings for net settled equity awards | (5,351) | (2,364) |
| Common stock repurchased including related costs | (30,523) | (54,304) |
| Non-voting common stock repurchased and retired | (29,036) | — |
Item 1. Financial Statements
FAQ
- What is Flywire Corporation's debt repayments?
- Flywire Corporation (FLYW) reported debt repayments of $0 in Q2 2026.
- What is the long-term trend for Flywire Corporation's debt repayments?
- Over 3 years (2021 to 2025), Flywire Corporation's debt repayments has grown at a 71.0% compound annual growth rate (CAGR), from $25M to $125M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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