Remitly Global, Inc. (RELY)

Rover Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.08	-36.98	-117.84	-114.02	-38.76	-32.56
Depreciation & Amortization	12.34	9.99	8.59	3.39	2.78	2.46
Other Amortization	9.85	8.07	4.53	3.33	2.48	1.6
Stock-Based Compensation	154.75	152.14	136.97	95.29	17.02	5.26
Other Operating Activities	5.19	3.04	5.31	2.33	7.39	0
Change in Accounts Receivable	212.56	186.36	-183.42	-126.94	-17.28	-20.03
Change in Accounts Payable	-2.34	-20.82	27.56	5.54	-3.04	4.04
Change in Unearned Revenue	18.22	12.67	61.72	42.98	16.1	-29.07
Change in Other Net Operating Assets	-48.17	-119.97	3	-20.55	-5.07	-45.91
Operating Cash Flow	376.49	194.49	-53.59	-108.66	-18.39	-114.21
Capital Expenditures	-30.48	-6	-2.86	-3.68	-1.96	-2.06
Cash Acquisitions	-	-	-40.93	-0.25	-	-
Sale (Purchase) of Intangibles	-11.22	-11.7	-6.25	-3.38	-2.58	-2.31
Investing Cash Flow	-41.7	-17.7	-50.04	-7.31	-4.53	-4.37
Short-Term Debt Issued	-	-	-	-	-	35
Long-Term Debt Issued	-	1,453	764	-	-	-
Total Debt Issued	3,376	1,453	764	-	-	35
Long-Term Debt Repaid	-	-1,583	-651.07	-0.38	-80	-
Total Debt Repaid	-3,391	-1,583	-651.07	-0.38	-80	-
Net Debt Issued (Repaid)	-15	-130	112.93	-0.38	-80	35
Issuance of Common Stock	19.2	18.05	20.42	15.07	316.6	2.38
Repurchase of Common Stock	-14.28	-5.23	-6.7	-0.1	-	-
Other Financing Activities	-2.63	-10.26	-	-	-1.37	-
Financing Cash Flow	-12.71	-127.44	126.65	14.59	238.2	122.22
Foreign Exchange Rate Adjustments	6.86	-4.56	1.27	-1.2	-0.04	0.92
Net Cash Flow	328.94	44.79	24.3	-102.58	215.24	4.56
Free Cash Flow	346.01	188.49	-56.45	-112.34	-20.35	-116.27
Free Cash Flow Margin	23.67%	14.91%	-5.98%	-17.19%	-4.44%	-45.25%
Free Cash Flow Per Share	1.66	0.97	-0.31	-0.67	-0.34	-5.42
Cash Interest Paid	4.81	2.55	1.65	0.91	0.93	1.06
Cash Income Tax Paid	1.97	3.16	5.31	2.28	0.76	0.42
Levered Free Cash Flow	305.69	169.41	-16.16	-76.59	-13.97	-104.62
Unlevered Free Cash Flow	308.62	171.44	-14.69	-75.78	-13.18	-103.88
Change in Working Capital	180.28	58.23	-91.15	-98.98	-9.29	-90.97

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q