Remitly Global Inc. (RELY)

NASDAQ: RELY · Real-Time Price · USD

20.95

0.68 (3.35%)

At close: May 02, 2025, 3:59 PM

20.71

-1.12%

After-hours: May 02, 2025, 05:56 PM EDT

Remitly Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	-36.98M	-117.84M	-114.02M	-38.76M	-32.56M	-51.39M	-121.7M	-102.9M
Depreciation & Amortization	18.05M	13.12M	6.72M	5.26M	4.06M	2.66M	52.7M	54.8M
Stock-Based Compensation	152.14M	136.97M	95.29M	17.02M	5.26M	3.65M	n/a	n/a
Other Working Capital	-107.3M	-118.71M	25.94M	16.1M	-29.07M	54.18M	-30.3M	11M
Other Non-Cash Items	3.04M	5.31M	2.33M	7.38M	2K	37K	94.3M	44.3M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	8.9M	3.9M
Change in Working Capital	58.23M	-91.15M	-95.47M	-9.29M	-90.97M	53.48M	-49.2M	5.6M
Operating Cash Flow	194.49M	-53.59M	-105.14M	-18.39M	-114.21M	8.44M	-12.9M	9.3M
Capital Expenditures	-6M	-9.1M	-7.06M	-4.53M	-4.37M	-7.21M	-23.8M	-30.8M
Cash Acquisitions	n/a	-40.93M	-248K	n/a	n/a	n/a	n/a	-23M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.7M	-6.25M	-3.38M	-2.58M	-2.31M	-2.16M	-600K	36.7M
Investing Cash Flow	-17.7M	-50.04M	-7.31M	-4.53M	-4.37M	-7.21M	-24.4M	-17.1M
Debt Repayment	-130M	112.93M	-384K	-80M	35M	6.23M	n/a	n/a
Common Stock Repurchased	n/a	-6.7M	n/a	n/a	n/a	-20.02M	-24.9M	-27.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.56M	13.72M	-99K	10.03M	87.22M	117.81M	36.7M	35M
Financial Cash Flow	-127.44M	126.65M	11.07M	238.2M	122.22M	117.02M	36.7M	35M
Net Cash Flow	44.79M	24.3M	-102.58M	215.24M	4.55M	118.57M	100K	-15.8M
Free Cash Flow	188.49M	-62.69M	-112.2M	-22.93M	-118.58M	1.23M	-36.7M	-21.5M