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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Remitly Global, Inc. (RELY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -114.0-38.8-32.6-63.5
Depreciation and amortization  6.75.34.12.7
Stock-based compensation  95.317.05.33.6
Change in working capital   [+]27.210.528.0-0.2
Other operating activities  -120.4-12.4-119.065.9
Cash from operations  -105.1-18.4-114.28.4
   
Capital expenditures   [+]-7.1-4.5-4.4-7.2
Acquisitions  -0.2   
Cash from investing  -7.3-4.5-4.4-7.2
   
Issuance of common stock, net   305.2 -7.0
Option exercises  11.68.32.41.0
Financing costs   -1.4  
Other cash from financing  22.6-60.0124.6125.1
Cash from financing  11.1238.2122.2117.0
   
Free cash flow  -108.8-20.3-116.33.4
        Per share (diluted)  ($0.67)($0.38)($5.53)$0.06
   
Cash paid for interest  0.90.91.11.6
Cash paid for income taxes  2.30.80.40.2

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