Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
19.60
-0.05 (-0.25%)
Aug 15, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 14.08 | -36.98 | -117.84 | -114.02 | -38.76 | -32.56 | Upgrade
|
| Depreciation & Amortization | 12.34 | 9.99 | 8.59 | 3.39 | 2.78 | 2.46 | Upgrade
|
| Other Amortization | 9.85 | 8.07 | 4.53 | 3.33 | 2.48 | 1.6 | Upgrade
|
| Stock-Based Compensation | 154.75 | 152.14 | 136.97 | 95.29 | 17.02 | 5.26 | Upgrade
|
| Other Operating Activities | 5.19 | 3.04 | 5.31 | 2.33 | 7.39 | 0 | Upgrade
|
| Change in Accounts Receivable | 212.56 | 186.36 | -183.42 | -126.94 | -17.28 | -20.03 | Upgrade
|
| Change in Accounts Payable | -2.34 | -20.82 | 27.56 | 5.54 | -3.04 | 4.04 | Upgrade
|
| Change in Unearned Revenue | 18.22 | 12.67 | 61.72 | 42.98 | 16.1 | -29.07 | Upgrade
|
| Change in Other Net Operating Assets | -48.17 | -119.97 | 3 | -20.55 | -5.07 | -45.91 | Upgrade
|
| Operating Cash Flow | 376.49 | 194.49 | -53.59 | -108.66 | -18.39 | -114.21 | Upgrade
|
| Capital Expenditures | -30.48 | -6 | -2.86 | -3.68 | -1.96 | -2.06 | Upgrade
|
| Cash Acquisitions | - | - | -40.93 | -0.25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.22 | -11.7 | -6.25 | -3.38 | -2.58 | -2.31 | Upgrade
|
| Investing Cash Flow | -41.7 | -17.7 | -50.04 | -7.31 | -4.53 | -4.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 35 | Upgrade
|
| Long-Term Debt Issued | - | 1,453 | 764 | - | - | - | Upgrade
|
| Total Debt Issued | 3,376 | 1,453 | 764 | - | - | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,583 | -651.07 | -0.38 | -80 | - | Upgrade
|
| Total Debt Repaid | -3,391 | -1,583 | -651.07 | -0.38 | -80 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15 | -130 | 112.93 | -0.38 | -80 | 35 | Upgrade
|
| Issuance of Common Stock | 19.2 | 18.05 | 20.42 | 15.07 | 316.6 | 2.38 | Upgrade
|
| Repurchase of Common Stock | -14.28 | -5.23 | -6.7 | -0.1 | - | - | Upgrade
|
| Other Financing Activities | -2.63 | -10.26 | - | - | -1.37 | - | Upgrade
|
| Financing Cash Flow | -12.71 | -127.44 | 126.65 | 14.59 | 238.2 | 122.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.86 | -4.56 | 1.27 | -1.2 | -0.04 | 0.92 | Upgrade
|
| Net Cash Flow | 328.94 | 44.79 | 24.3 | -102.58 | 215.24 | 4.56 | Upgrade
|
| Free Cash Flow | 346.01 | 188.49 | -56.45 | -112.34 | -20.35 | -116.27 | Upgrade
|
| Free Cash Flow Margin | 23.67% | 14.91% | -5.98% | -17.19% | -4.44% | -45.25% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 0.97 | -0.31 | -0.67 | -0.34 | -5.42 | Upgrade
|
| Cash Interest Paid | 4.81 | 2.55 | 1.65 | 0.91 | 0.93 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 1.97 | 3.16 | 5.31 | 2.28 | 0.76 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 305.69 | 169.41 | -16.16 | -76.59 | -13.97 | -104.62 | Upgrade
|
| Unlevered Free Cash Flow | 308.62 | 171.44 | -14.69 | -75.78 | -13.18 | -103.88 | Upgrade
|
| Change in Working Capital | 180.28 | 58.23 | -91.15 | -98.98 | -9.29 | -90.97 | Upgrade
|
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.