Remitly Global Cash Flow Statement
NASDAQ: RELYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Remitly Global free cash flow
In fiscal 2025, Remitly Global generated $325.1 million of operating cash flow and spent $29.4 million on capital expenditures. That left free cash flow of $295.7 million, a free-cash-flow margin of 18.1% of revenue. Free cash flow was up 180.0% from the prior year's $105.6 million.
Remitly Global returned $23.9 million to shareholders through share repurchases, equal to 8% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Remitly Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 67.93M | -36.98M | -117.84M | -114.02M | -38.76M | -32.56M | -51.39M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 25.03M | 18.05M | 13.12M | 6.72M | 5.26M | 4.06M | 2.66M |
| Stock-Based Compensation | 155.11M | 152.14M | 136.97M | 95.29M | 17.02M | 5.26M | 3.65M |
| Change in Working Capital | 31.42M | -22.46M | 28.93M | 23.61M | 10.58M | 28.99M | -156.00K |
| Operating Cash Flow | 325.08M | 111.60M | 66.81M | -108.66M | -18.39M | -114.21M | 8.44M |
| Capital Expenditures | -29.43M | -6.00M | -2.86M | -3.68M | -1.96M | -2.06M | -5.05M |
| Investing Cash Flow | -69.93M | -19.89M | -50.04M | -7.31M | -4.53M | -4.37M | -7.21M |
| Share Repurchases | -23.89M | 0 | 0 | — | 0 | 0 | -7.02M |
| Debt Repaid | — | — | -17.07M | -384.00K | 0 | 0 | -2.77M |
| Financing Cash Flow | -89.78M | -42.37M | 6.25M | 14.59M | 238.20M | 122.22M | 117.02M |
| Net Change in Cash | 174.48M | 44.79M | 24.30M | -102.58M | 215.24M | 4.55M | 118.57M |
| Free Cash Flow | 295.65M | 105.60M | 63.95M | -112.33M | -20.35M | -116.27M | 3.39M |
This table shows 7 annual periods of Remitly Global's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RELY's reporting calendar. What is a cash flow statement?