Remitly Global, Inc. (RELY)

Remitly Global 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.99	-36.98	-117.84	-114.02	-38.76	-32.56
Depreciation & Amortization	13.24	9.99	8.59	3.39	2.78	2.46
Other Amortization	10.74	8.07	4.53	3.33	2.48	1.6
Stock-Based Compensation	155.45	152.14	136.97	95.29	17.02	5.26
Other Operating Activities	10.14	3.04	5.31	2.33	7.39	0
Change in Accounts Receivable	-14.84	186.36	-183.42	-126.94	-17.28	-20.03
Change in Accounts Payable	13.62	-20.82	27.56	5.54	-3.04	4.04
Change in Unearned Revenue	17.58	12.67	61.72	42.98	16.1	-29.07
Change in Other Net Operating Assets	4.2	-119.97	3	-20.55	-5.07	-45.91
Operating Cash Flow	231.1	194.49	-53.59	-108.66	-18.39	-114.21
Capital Expenditures	-25.88	-6	-2.86	-3.68	-1.96	-2.06
Cash Acquisitions	-	-	-40.93	-0.25	-	-
Sale (Purchase) of Intangibles	-11.75	-11.7	-6.25	-3.38	-2.58	-2.31
Investing Cash Flow	-56.8	-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	4,694	1,453	764	-	-	35
Long-Term Debt Repaid	-	-1,583	-651.07	-0.38	-80	-
Total Debt Repaid	-4,694	-1,583	-651.07	-0.38	-80	-
Net Debt Issued (Repaid)	-	-130	112.93	-0.38	-80	35
Issuance of Common Stock	20.28	18.05	20.42	15.07	316.6	2.38
Repurchase of Common Stock	-39.44	-5.23	-6.7	-0.1	-	-
Other Financing Activities	-3.08	-10.26	-	-	-1.37	-
Financing Cash Flow	-22.24	-127.44	126.65	14.59	238.2	122.22
Foreign Exchange Rate Adjustments	-0.03	-4.56	1.27	-1.2	-0.04	0.92
Net Cash Flow	152.02	44.79	24.3	-102.58	215.24	4.56
Free Cash Flow	205.22	188.49	-56.45	-112.34	-20.35	-116.27
Free Cash Flow Margin	13.28%	14.91%	-5.98%	-17.19%	-4.44%	-45.25%
Free Cash Flow Per Share	0.96	0.97	-0.31	-0.67	-0.34	-5.42
Cash Interest Paid	4.29	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	145.19	169.41	-16.16	-76.59	-13.97	-104.62
Unlevered Free Cash Flow	148.96	171.44	-14.69	-75.78	-13.18	-103.88
Change in Working Capital	20.55	58.23	-91.15	-98.98	-9.29	-90.97

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q