Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
16.92
-0.12 (-0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
17.00
+0.08 (0.47%)
After-hours: Mar 9, 2026, 6:36 PM EDT
Remitly Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 67.93 | -36.98 | -117.84 | -114.02 | -38.76 | Upgrade
|
| Depreciation & Amortization | 13.57 | 10.03 | 8.67 | 3.39 | 2.78 | Upgrade
|
| Other Amortization | 11.43 | 8.07 | 4.53 | 3.33 | 2.48 | Upgrade
|
| Stock-Based Compensation | 155.11 | 152.14 | 136.97 | 95.29 | 17.02 | Upgrade
|
| Other Operating Activities | 25.1 | 0.96 | 5.1 | 2.33 | 7.39 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -126.94 | -17.28 | Upgrade
|
| Change in Accounts Payable | 10.06 | -20.82 | 27.56 | 5.54 | -3.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 42.98 | 16.1 | Upgrade
|
| Change in Other Net Operating Assets | 41.88 | -1.8 | 1.83 | -20.55 | -5.07 | Upgrade
|
| Operating Cash Flow | 325.08 | 111.6 | 66.81 | -108.66 | -18.39 | Upgrade
|
| Operating Cash Flow Growth | 191.30% | 67.05% | - | - | - | Upgrade
|
| Capital Expenditures | -29.43 | -6 | -2.86 | -3.68 | -1.96 | Upgrade
|
| Cash Acquisitions | - | - | -40.93 | -0.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -12.39 | -11.7 | -6.25 | -3.38 | -2.58 | Upgrade
|
| Other Investing Activities | -28.11 | -2.18 | - | - | - | Upgrade
|
| Investing Cash Flow | -69.93 | -19.89 | -50.04 | -7.31 | -4.53 | Upgrade
|
| Long-Term Debt Issued | 6,811 | 1,453 | 764 | - | - | Upgrade
|
| Total Debt Issued | 6,811 | 1,453 | 764 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6,656 | -1,583 | -651.07 | -0.38 | -80 | Upgrade
|
| Total Debt Repaid | -6,656 | -1,583 | -651.07 | -0.38 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | 155 | -130 | 112.93 | -0.38 | -80 | Upgrade
|
| Issuance of Common Stock | 17.81 | 18.05 | 20.42 | 15.07 | 316.6 | Upgrade
|
| Repurchase of Common Stock | -50.8 | -5.23 | -6.7 | -0.1 | - | Upgrade
|
| Other Financing Activities | -211.79 | 74.81 | -120.4 | - | -1.37 | Upgrade
|
| Financing Cash Flow | -89.78 | -42.37 | 6.25 | 14.59 | 238.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.11 | -4.56 | 1.27 | -1.2 | -0.04 | Upgrade
|
| Net Cash Flow | 174.48 | 44.79 | 24.3 | -102.58 | 215.24 | Upgrade
|
| Free Cash Flow | 295.65 | 105.6 | 63.95 | -112.34 | -20.35 | Upgrade
|
| Free Cash Flow Growth | 179.98% | 65.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.08% | 8.36% | 6.77% | -17.19% | -4.44% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.54 | 0.35 | -0.67 | -0.34 | Upgrade
|
| Cash Interest Paid | 5.48 | 2.55 | 1.65 | 0.91 | 0.93 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 2.28 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 6.12 | 169.48 | -17.14 | -76.59 | -13.97 | Upgrade
|
| Unlevered Free Cash Flow | 10.87 | 171.5 | -15.67 | -75.78 | -13.18 | Upgrade
|
| Change in Working Capital | 51.94 | -22.62 | 29.38 | -98.98 | -9.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.