Remitly Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	305.01	67.93	-36.98	-117.84	-114.02	-38.76
Depreciation & Amortization	12.41	13.57	10.03	8.67	3.39	2.78
Other Amortization	13.29	11.43	8.07	4.53	3.33	2.48
Stock-Based Compensation	143.28	155.11	152.14	136.97	95.29	17.02
Other Operating Activities	-121.32	25.1	0.96	5.1	2.33	7.39
Change in Accounts Receivable	-	-	-	-	-126.94	-17.28
Change in Accounts Payable	21.58	10.06	-20.82	27.56	5.54	-3.04
Change in Unearned Revenue	-	-	-	-	42.98	16.1
Change in Other Net Operating Assets	31.87	41.88	-1.8	1.83	-20.55	-5.07
Operating Cash Flow	406.12	325.08	111.6	66.81	-108.66	-18.39
Operating Cash Flow Growth	59.28%	191.30%	67.05%	-	-	-
Capital Expenditures	-18.12	-29.43	-6	-2.86	-3.68	-1.96
Cash Acquisitions	-	-	-	-40.93	-0.25	-
Sale (Purchase) of Intangibles	-12.91	-12.39	-11.7	-6.25	-3.38	-2.58
Other Investing Activities	-26.66	-28.11	-2.18	-	-	-
Investing Cash Flow	-57.68	-69.93	-19.89	-50.04	-7.31	-4.53
Long-Term Debt Issued	-	6,811	1,453	764	-	-
Total Debt Issued	10,135	6,811	1,453	764	-	-
Long-Term Debt Repaid	-	-6,656	-1,583	-651.07	-0.38	-80
Total Debt Repaid	-10,135	-6,656	-1,583	-651.07	-0.38	-80
Net Debt Issued (Repaid)	-	155	-130	112.93	-0.38	-80
Issuance of Common Stock	15.25	17.81	18.05	20.42	15.07	316.6
Repurchase of Common Stock	-108.08	-50.8	-5.23	-6.7	-0.1	-
Other Financing Activities	-92.32	-211.79	74.81	-120.4	-	-1.37
Financing Cash Flow	-185.14	-89.78	-42.37	6.25	14.59	238.2
Foreign Exchange Rate Adjustments	-2.79	9.11	-4.56	1.27	-1.2	-0.04
Net Cash Flow	160.51	174.48	44.79	24.3	-102.58	215.24
Free Cash Flow	388	295.65	105.6	63.95	-112.34	-20.35
Free Cash Flow Growth	66.83%	179.98%	65.13%	-	-	-
Free Cash Flow Margin	21.44%	18.08%	8.36%	6.77%	-17.19%	-4.44%
Free Cash Flow Per Share	1.78	1.36	0.54	0.35	-0.67	-0.34
Levered Free Cash Flow	196.12	6.12	168.98	-16.95	-76.59	-13.97
Unlevered Free Cash Flow	202.53	10.87	171	-15.48	-75.78	-13.18
Cash Interest Paid	6.58	5.48	2.55	1.65	0.91	0.93
Cash Income Tax Paid	6.22	2.72	3.16	5.31	2.28	0.76
Change in Working Capital	53.45	51.94	-22.62	29.38	-98.98	-9.29

SEC Filings: 10-K · 10-Q