Remitly Global Inc.
(RELY)
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At close: undefined
20.74
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -117.84M | -114.02M | -38.76M | -32.56M | -51.39M | -121.70M | -102.90M | -6.90M | 5.50M | -10.03M | -7.47M | -12.77M | -13.66M | -23.96M | -9.29M | 327.95M | 353.76M | 429.11M | 26.32M |
| Depreciation & Amortization | 13.12M | 6.72M | 5.26M | 4.06M | 2.66M | 52.70M | 54.80M | 46.00M | 1.31M | 1.93M | 3.13M | 2.06M | 83.00K | 192.00K | 33.43M | - | 32.19M | 19.18M | - |
| Stock-Based Compensation | 136.97M | 95.29M | 17.02M | 5.26M | 3.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -118.71M | 25.94M | 16.10M | -29.07M | 54.18M | -30.30M | 11.00M | 5.67M | 16.30M | -7.18M | 7.37M | 25.77M | -324.27M | -305.31M | 62.78M | -64.04M | 79.51M | 705.11M | -3.98B |
| Other Non-Cash Items | 5.31M | 2.33M | 7.38M | 2.00K | 37.00K | 94.30M | 44.30M | 4.23M | -42.27M | 35.37M | 1.97M | -36.16M | 267.23M | 450.26M | 63.70M | -263.91M | -45.16M | -689.83M | -3.94B |
| Deferred Income Tax | - | - | - | - | - | 8.90M | 3.90M | 2.10M | 5.10M | 5.00K | - | 2.63M | - | - | 29.54M | - | 36.94M | 83.41M | - |
| Change in Working Capital | -91.15M | -95.47M | -9.29M | -90.97M | 53.48M | -49.20M | 5.60M | 45.77M | 15.26M | -6.43M | 2.91M | 27.77M | -324.27M | -353.37M | 23.66M | -64.04M | 107.10M | 705.11M | 3.91B |
| Operating Cash Flow | -53.59M | -105.14M | -18.39M | -114.21M | 8.44M | -12.90M | 9.30M | 92.50M | -13.93M | 22.95M | 2.29M | -15.63M | -70.62M | 73.12M | 151.90M | - | 502.79M | 547.99M | 3.91B |
| Capital Expenditures | -9.10M | -7.06M | -4.53M | -4.37M | -7.21M | -23.80M | -30.80M | -26.00M | -197.00K | -281.00K | -83.00K | -19.00K | - | - | - | - | - | -19.16M | - |
| Acquisitions | -40.93M | -248.00K | - | - | - | - | -23.00M | -524.70M | - | - | - | -24.16M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -2.56M | -4.71M | -2.15M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 3.23M | 2.58M | 2.29M | - | - | - | - | - | - | - |
| Other Investing Acitivies | -6.25M | -3.38M | -2.58M | -2.31M | -2.16M | -600.00K | 36.70M | 73.10M | 3.06M | 5.58M | 7.28M | 13.02M | 14.08M | 11.66M | -1.76B | - | 404.45M | -457.39M | - |
| Investing Cash Flow | -50.04M | -7.31M | -4.53M | -4.37M | -7.21M | -24.40M | -17.10M | -477.60M | 2.87M | 8.53M | 7.21M | -13.58M | 11.93M | 11.66M | -1.76B | - | 404.45M | -476.56M | - |
| Debt Repayment | 112.93M | -384.00K | -80.00M | 35.00M | 6.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -6.70M | - | - | - | -20.02M | -24.90M | -27.20M | -35.70M | -62.87M | -47.88M | -53.70M | -52.44M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 13.72M | -99.00K | 13.01M | 172.05M | 117.81M | 36.70M | 35.00M | 358.00M | 26.02M | -34.52M | -8.20M | 10.78M | 10.06M | 201.00K | 1.42B | - | 100.88M | 2.50B | - |
| Financial Cash Flow | 126.65M | 11.07M | 238.20M | 122.22M | 117.02M | 36.70M | 35.00M | 358.00M | 26.02M | -34.52M | -8.20M | 10.78M | 10.06M | 201.00K | 1.42B | - | 100.88M | 2.50B | - |
| Net Cash Flow | 24.30M | -102.58M | 215.24M | 4.55M | 118.57M | 100.00K | -15.80M | -27.10M | 14.95M | -3.04M | 1.30M | -18.44M | -285.23M | 21.54M | -7.00M | - | 69.32M | 599.27M | 3.91B |
| Free Cash Flow | -62.69M | -112.20M | -22.93M | -118.58M | 1.23M | -36.70M | -21.50M | 66.50M | -14.13M | 22.67M | 2.20M | -15.65M | -70.62M | 73.12M | 151.90M | - | 502.79M | 528.83M | 3.91B |