Remitly Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-117.84	-114.02	-38.76	-32.56	-63.53
Depreciation & Amortization	13.12	6.72	5.26	4.06	2.66
Share-Based Compensation	136.97	95.29	17.02	5.26	3.65
Other Operating Activities	-85.84	-96.65	-1.91	-90.97	53.52
Operating Cash Flow	-53.59	-108.66	-18.39	-114.21	8.44
Capital Expenditures	-9.1	-7.06	-4.53	-4.37	-7.21
Acquisitions	-40.93	-0.25	0	0	0
Investing Cash Flow	-50.04	-7.31	-4.53	-4.37	-7.21
Share Issuance / Repurchase	20.42	15.07	313.54	2.38	-5.99
Debt Issued / Paid	112.93	-0.38	-78.31	35	6.23
Other Financing Activities	-6.7	-0.1	2.98	84.83	116.78
Financing Cash Flow	126.65	14.59	238.2	122.22	117.02
Exchange Rate Effect	1.27	-1.2	-0.04	0.92	0.33
Net Cash Flow	24.3	-102.58	215.24	4.56	118.57
Free Cash Flow	-62.69	-115.72	-22.93	-118.58	1.23
Free Cash Flow Margin	-6.64%	-17.71%	-5.00%	-46.15%	0.97%
Free Cash Flow Per Share	-0.35	-0.69	-0.38	-5.53	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).