Remitly Global, Inc. (RELY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 81.89M | 149.62M | 1.37M | 41.19M | 132.9M | 55.63M | 146.76M | 48.9M | -56.81M | -34.47M | 35.07M | -51.9M |
| Operating CF Margin % | 18.09% | 33.84% | 0.33% | 10% | 36.75% | 15.81% | 43.61% | 15.96% | -21.11% | -13.02% | 14.52% | -22.18% |
| Operating CF Growth % | -38.38% | 168.93% | -99.07% | -15.76% | 333.95% | 261.41% | 318.43% | 194.22% | -2374.22% | 55.44% | 165.17% | -264.98% |
| Net Income | 49.05M | 41.22M | 8.83M | 6.54M | 11.35M | -5.72M | 1.92M | -12.09M | -21.08M | -35.02M | -35.66M | -18.85M |
| Depreciation & Amortization | 6.2M | 28.61M | 6.43M | 6.33M | 5.4M | 5.81M | 4.66M | 3.91M | 3.68M | 3.48M | 3.42M | 3.19M |
| Stock-Based Compensation | 0 | 81.26M | 0 | 38.07M | 35.79M | 41.61M | 39.28M | 37.16M | 34.09M | 35.96M | 36.57M | 35.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 36.23M | -74.44M | 47.61M | 1.39M | 955K | 155K | 2.69M | -16.83M | 249K | -3.96M | 7.07M | 10.78M |
| Working Capital Changes | -9.59M | 72.98M | -61.51M | -11.13M | 79.41M | 13.78M | 98.22M | 36.76M | -73.74M | -34.93M | 23.67M | -82.22M |
| Change in Receivables | 0 | 100.66M | -44.78M | -39.59M | -16.28M | 85.82M | 182.62M | -22.65M | -59.43M | -114.87M | -122.8M | -15.36M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.77M | 0 | 11.71M | -17.74M | 22.18M | -2.54M | -4.24M | 0 | -22.71M | 17.11M | 268K | 0 |
| Cash from Investing | -13.74M | -18.35M | -19.02M | -15.65M | -16.91M | -5.22M | -3.91M | -4.26M | -4.31M | -2.59M | -2.61M | -1.75M |
| Capital Expenditures | -9.19M | 28K | 157K | -15.65M | -13.96M | -2.81M | -1.12M | -1.13M | -945K | -589K | -702K | -702K |
| CapEx % of Revenue | 2.03% | 0.01% | 0.04% | 3.8% | 3.86% | 0.8% | 0.33% | 0.37% | 0.35% | 0.22% | 0.29% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.56M | -18.38M | -19.17M | 0 | -2.95M | -2.42M | -2.79M | -3.13M | -3.37M | -2M | -1.91M | -1.05M |
| Cash from Financing | 39.11M | -66.08M | -19.8M | -10.97M | 7.07M | 1.46M | -10.27M | -144.75M | 26.12M | 136.17M | -35.4M | 36.79M |
| Debt Issued (Net) | -155M | 3.08M | -450K | -2.63M | 0 | 0 | -15M | -135M | 20M | 112.93M | -34M | 34M |
| Equity Issued (Net) | -35.74M | 2.67M | -4.86M | 2.19M | 0 | 0 | 0 | -1.2M | 0 | 8.16M | 0 | -698K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -42.5M | 2.67M | -11.88M | 0 | 0 | 0 | 0 | -1.2M | 0 | 0 | 0 | -698K |
| Other Financing | 229.85M | -71.83M | -14.49M | -10.53M | 7.07M | 1.46M | 4.73M | -8.55M | 6.12M | 15.08M | -1.4M | 3.49M |
| Net Change in Cash | 106.45M | 65.84M | -39.08M | 22.02M | 125.79M | 43.38M | 137.75M | -100.24M | -36.1M | 100.99M | -4.2M | -16.42M |
| Free Cash Flow | 72.71M | 152.59M | 1.53M | 25.54M | 115.99M | 50.41M | 142.85M | 47.77M | -61.12M | -37.05M | 32.47M | -52.6M |
| FCF Margin % | 16.06% | 34.51% | 0.36% | 6.2% | 32.07% | 14.33% | 42.45% | 15.59% | -22.71% | -14% | 13.44% | -22.48% |
| FCF Growth % | -37.32% | 202.69% | -98.93% | -46.54% | 289.77% | 236.05% | 339.98% | 190.81% | -1271.68% | 53.55% | 159.55% | -254.46% |
| FCF per Share | 0.33 | 0.71 | 0.01 | 0.12 | 0.53 | 0.26 | 0.70 | 0.25 | -0.32 | -0.20 | 0.18 | -0.29 |
| FCF Conversion (FCF/Net Income) | 1.67x | 3.63x | 0.16x | 6.30x | 11.71x | -9.72x | 76.56x | -4.04x | 2.69x | 0.98x | -0.98x | 2.75x |
| Interest Paid | 0 | 1.82M | 0 | 0 | 967K | 629K | 653K | 667K | 602K | 324K | 558K | 430K |
| Taxes Paid | 0 | -614K | 0 | 0 | 614K | -912K | 832K | 0 | 910K | 614K | 3.89M | 0 |