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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.55	-36.98	-117.84	-114.02	-38.76	-32.56
Depreciation & Amortization	10.95	9.99	8.59	3.39	2.78	2.46
Other Amortization	8.82	8.07	4.53	3.33	2.48	1.6
Stock-Based Compensation	153.84	152.14	136.97	95.29	17.02	5.26
Other Operating Activities	3.75	3.04	5.31	2.33	7.39	0
Change in Accounts Receivable	229.51	186.36	-183.42	-126.94	-17.28	-20.03
Change in Accounts Payable	24.07	-20.82	27.56	5.54	-3.04	4.04
Change in Unearned Revenue	0.41	12.67	61.72	42.98	16.1	-29.07
Change in Other Net Operating Assets	-42.6	-119.97	3	-20.55	-5.07	-45.91
Operating Cash Flow	384.2	194.49	-53.59	-108.66	-18.39	-114.21
Capital Expenditures	-19.02	-6	-2.86	-3.68	-1.96	-2.06
Cash Acquisitions	-	-	-40.93	-0.25	-	-
Sale (Purchase) of Intangibles	-11.28	-11.7	-6.25	-3.38	-2.58	-2.31
Investing Cash Flow	-30.3	-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	2,237	1,453	764	-	-	35
Long-Term Debt Repaid	-	-1,583	-651.07	-0.38	-80	-
Total Debt Repaid	-2,387	-1,583	-651.07	-0.38	-80	-
Net Debt Issued (Repaid)	-150	-130	112.93	-0.38	-80	35
Issuance of Common Stock	18.72	18.05	20.42	15.07	316.6	2.38
Repurchase of Common Stock	-4.95	-5.23	-6.7	-0.1	-	-
Other Financing Activities	-10.26	-10.26	-	-	-1.37	-
Financing Cash Flow	-146.49	-127.44	126.65	14.59	238.2	122.22
Foreign Exchange Rate Adjustments	-0.73	-4.56	1.27	-1.2	-0.04	0.92
Net Cash Flow	206.68	44.79	24.3	-102.58	215.24	4.56
Free Cash Flow	365.18	188.49	-56.45	-112.34	-20.35	-116.27
Free Cash Flow Margin	26.92%	14.91%	-5.98%	-17.19%	-4.44%	-45.25%
Free Cash Flow Per Share	1.85	0.97	-0.31	-0.67	-0.34	-5.42
Cash Interest Paid	2.92	2.55	1.65	0.91	0.93	1.06
Cash Income Tax Paid	2.86	3.16	5.31	2.28	0.76	0.42
Levered Free Cash Flow	324.25	169.41	-16.16	-76.59	-13.97	-104.62
Unlevered Free Cash Flow	326.61	171.44	-14.69	-75.78	-13.18	-103.88
Change in Net Working Capital	-187.19	-42.46	86.92	97.25	6.09	90.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q