Remitly Global, Inc.
NasdaqGS-RELY
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Operating Activities | LTM |
|---|---|
Net Income | 21 |
Depreciation & Amortization | 18.1 |
Stock Based Compensation | 155.4 |
Other Adjustments | 10.8 |
Changes in Trade Receivables | -14.8 |
Changes in Accounts Payable | 13.6 |
Changes in Accrued Expenses | 20.3 |
Changes in Unearned Revenue | 17.6 |
Changes in Other Operating Activities | -22.4 |
Cash from Operating Activities | 231.1 |
| Investing Activities | LTM |
|---|---|
Capital Expenditure | -25.9 |
Purchases of Intangible Assets | -11.8 |
Payments for Business Acquisitions | — |
Cash from Investing Activities | -56.8 |
| Financing Activities | LTM |
|---|---|
Issuance of Short-Term Debt | 4,694 |
Repayments of Short-Term Debt | -4,694 |
Net Issuance / (Repayments) of Short-Term Debt | — |
Repayments of Long-Term Debt | — |
Net Issuance / (Repayments) of Long-Term Debt | — |
Issuance of Common Shares | 25.3 |
Repurchases of Common Shares | -27.6 |
Net Issuance / (Repurchases) of Common Shares | -2.2 |
Issuance of Preferred Shares | — |
Repurchases of Preferred Shares | — |
Net Issuance / (Repurchases) of Preferred Shares | — |
Other Financing Activities | — |
Cash from Financing Activities | -22.2 |
| Free Cash Flow | LTM |
|---|---|
Free Cash Flow | 205.2 |
NOPAT | 24.2 |
Levered Free Cash Flow | 42.2 |
Unlevered Free Cash Flow | 45.4 |
Net Change in Cash | 152.1 |