Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
24.49
+0.64 (2.68%)
At close: May 12, 2025, 4:00 PM
24.33
-0.16 (-0.65%)
Pre-market: May 13, 2025, 8:12 AM EDT

Remitly Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4.55-36.98-117.84-114.02-38.76-32.56
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Depreciation & Amortization
10.959.998.593.392.782.46
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Other Amortization
8.828.074.533.332.481.6
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Stock-Based Compensation
153.84152.14136.9795.2917.025.26
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Other Operating Activities
3.753.045.312.337.390
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Change in Accounts Receivable
229.51186.36-183.42-126.94-17.28-20.03
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Change in Accounts Payable
24.07-20.8227.565.54-3.044.04
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Change in Unearned Revenue
0.4112.6761.7242.9816.1-29.07
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Change in Other Net Operating Assets
-42.6-119.973-20.55-5.07-45.91
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Operating Cash Flow
384.2194.49-53.59-108.66-18.39-114.21
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Capital Expenditures
-19.02-6-2.86-3.68-1.96-2.06
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Cash Acquisitions
---40.93-0.25--
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Sale (Purchase) of Intangibles
-11.28-11.7-6.25-3.38-2.58-2.31
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Investing Cash Flow
-30.3-17.7-50.04-7.31-4.53-4.37
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Short-Term Debt Issued
-----35
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Long-Term Debt Issued
-1,453764---
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Total Debt Issued
2,2371,453764--35
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Long-Term Debt Repaid
--1,583-651.07-0.38-80-
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Total Debt Repaid
-2,387-1,583-651.07-0.38-80-
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Net Debt Issued (Repaid)
-150-130112.93-0.38-8035
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Issuance of Common Stock
18.7218.0520.4215.07316.62.38
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Repurchase of Common Stock
-4.95-5.23-6.7-0.1--
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Other Financing Activities
-10.26-10.26---1.37-
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Financing Cash Flow
-146.49-127.44126.6514.59238.2122.22
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Foreign Exchange Rate Adjustments
-0.73-4.561.27-1.2-0.040.92
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Net Cash Flow
206.6844.7924.3-102.58215.244.56
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Free Cash Flow
365.18188.49-56.45-112.34-20.35-116.27
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Free Cash Flow Margin
26.92%14.91%-5.98%-17.19%-4.44%-45.25%
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Free Cash Flow Per Share
1.850.97-0.31-0.67-0.34-5.42
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Cash Interest Paid
2.922.551.650.910.931.06
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Cash Income Tax Paid
2.863.165.312.280.760.42
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Levered Free Cash Flow
324.25169.41-16.16-76.59-13.97-104.62
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Unlevered Free Cash Flow
326.61171.44-14.69-75.78-13.18-103.88
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Change in Net Working Capital
-187.19-42.4686.9297.256.0990.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q