Remitly Global Inc.
RELY | NASDAQ
$21.41
-$0.18 (-0.83%)
Sep 22, 2026, 11:06 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 354.06M | 105.63M | 67.93M | 20.99M | 14.08M | -4.55M | -36.98M | -66.28M | -103.85M | -110.61M | -117.84M | -102.21M | -99.63M | -119.02M | -114.02M | -111.2M | -91.09M | -54.3M | -38.76M | -31.19M | -20.65M | -27.24M |
Depreciation & Amortization | 82.35M | 62.75M | 54.02M | 31.23M | 22.19M | 19.77M | 18.05M | 15.72M | 14.49M | 13.77M | 13.12M | 11.49M | 9.91M | 8.24M | 6.72M | 6.24M | 5.71M | 5.53M | 5.26M | 5.09M | 4.77M | 4.04M |
Stock-Based Compensation | 210.79M | 186.83M | 195.09M | 155.45M | 154.75M | 153.84M | 152.14M | 146.48M | 143.78M | 141.82M | 136.97M | 128.42M | 117.59M | 114.93M | 95.29M | 75.93M | 54.93M | 25.09M | 17.02M | 10.38M | 6.97M | 5.55M |
Other Working Capital | -86.67M | -24.27M | 63.6M | 21.77M | -29.94M | -16.75M | -81.86M | 50.47M | 276.83M | 150.56M | 69.74M | -4.67M | -181.14M | -108.45M | 25.94M | -746K | 9.07M | 2.25M | 11.03M | 17.04M | 17.8M | -2.37M |
Other Non-Cash Items | -55.61M | -71.91M | -71.72M | 2.88M | 5.19M | -13.03M | -13.74M | -17.85M | -13.47M | 14.14M | 14.98M | 19.03M | 14.02M | 3.33M | 2.33M | 2.33M | 7.6M | 7.46M | 7.39M | 7.27M | -86K | 541K |
Deferred Income Tax | -143.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.66M | -9.24M | 79.76M | 20.55M | 180.28M | 228.16M | 75.01M | 26.3M | -48.25M | -167.23M | -100.81M | -153.19M | -227.26M | -155.16M | -95.47M | -38.9M | -29.78M | -24.84M | -9.29M | -15.16M | 2.65M | -27.52M |
Operating Cash Flow | 449.39M | 274.07M | 325.08M | 231.1M | 376.49M | 384.2M | 194.49M | 104.38M | -7.3M | -108.1M | -53.59M | -96.47M | -185.37M | -147.69M | -105.14M | -65.61M | -52.64M | -41.06M | -18.39M | -23.61M | -6.35M | -44.62M |
Capital Expenditures | -13.22M | -18.64M | -26.37M | -34.57M | -38.63M | -27.18M | -14.58M | -11.94M | -10.64M | -10.21M | -8.06M | -7.89M | -5.99M | -5.91M | -5.37M | -4.2M | -4.53M | -4.96M | -4.53M | -4.24M | -4.25M | -3.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.93M | -40.81M | -41.18M | -41.18M | -248K | -375K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.26M | -45.18M | -43.57M | -27.6M | -11.22M | -11.28M | -11.7M | -11.29M | -10.4M | -8.32M | -6.25M | -5.19M | -4.04M | -3.93M | -3.38M | -3.08M | -2.69M | -2.4M | -2.58M | -2.66M | -2.91M | -2.84M |
Investing Cash Flow | -71.43M | -66.77M | -69.93M | -56.8M | -41.7M | -30.3M | -17.7M | -15.07M | -13.76M | -11.26M | -50.04M | -49.74M | -48.97M | -48.78M | -7.31M | -6.26M | -5.46M | -4.96M | -4.53M | -4.24M | -4.25M | -4.15M |
Debt Repayment | -307.37M | -155M | n/a | -3.08M | -17.63M | -150M | -130M | -17.07M | -36.07M | 132.93M | 95.86M | -17.45M | 16.55M | -17.45M | -384K | -385K | -385K | -65.39M | -80.39M | n/a | -18M | 47M |
Common Stock Repurchased | -116.87M | -51.7M | -9.2M | -11.88M | n/a | -1.2M | -1.2M | -1.2M | -1.2M | -698K | -698K | -698K | -723K | -55K | -55K | -55K | -30K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 295.26M | 133M | -89.78M | -19.4M | -6.12M | -4.14M | -12.58M | 3.96M | 3.76M | 15.8M | 23.32M | 8.2M | 13.38M | 11.76M | 5.6M | 5.64M | 3.94M | 5.32M | 6.45M | 6.83M | 5.74M | 21.12M |
Financial Cash Flow | -107.41M | -57.74M | -89.78M | -22.24M | -12.71M | -146.49M | -127.44M | 7.27M | -17.86M | 163.68M | 126.65M | -6.64M | 32.52M | -2.44M | 11.07M | 6.73M | 315.29M | 251.68M | 238.2M | 320.03M | 75.55M | 155.96M |
Net Cash Flow | 267.04M | 155.23M | 174.57M | 152.11M | 328.94M | 206.68M | 44.79M | 102.4M | -39.55M | 44.27M | 24.29M | -152.49M | -201.52M | -200M | -102.58M | -67.08M | 256.13M | 205.65M | 215.24M | 292.5M | 66.18M | 108.51M |
Free Cash Flow | 436.17M | 255.43M | 298.71M | 196.53M | 337.85M | 357.02M | 179.91M | 92.44M | -17.94M | -118.31M | -61.65M | -104.36M | -191.35M | -153.59M | -110.51M | -69.8M | -57.16M | -46.02M | -22.93M | -27.85M | -10.6M | -48.19M |
Adj. Free Cash Flow | 225.38M | 68.6M | 103.63M | 41.09M | 183.1M | 203.18M | 27.77M | -54.04M | -161.72M | -260.13M | -198.61M | -232.78M | -308.95M | -268.52M | -205.8M | -145.73M | -112.09M | -71.11M | -39.94M | -38.23M | -17.56M | -53.74M |
Maintenance CapEx | -10.09M | -11.36M | -15.45M | -23.43M | -24.17M | -15.72M | -4.37M | -2.34M | -1.92M | -1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -954K | -2M | -2.37M |
Growth CapEx | -3.13M | -7.28M | -10.92M | -11.14M | -14.47M | -11.45M | -10.21M | -9.6M | -8.72M | -8.29M | -8.06M | -7.89M | -5.99M | -5.91M | -5.37M | -4.2M | -4.53M | -4.96M | -4.53M | -3.29M | -2.25M | -1.2M |
Owner Earnings | 439.3M | 262.71M | 309.63M | 207.67M | 352.32M | 368.47M | 190.12M | 102.04M | -9.22M | -110.02M | -53.59M | -96.47M | -185.37M | -147.69M | -105.14M | -65.61M | -52.64M | -41.06M | -18.39M | -24.56M | -8.35M | -46.99M |
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