Remitly Global Inc. (RELY)
21.41
0.47 (2.24%)
At close: Apr 02, 2025, 3:59 PM
21.39
-0.08%
After-hours: Apr 02, 2025, 06:09 PM EDT
Remitly Global Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -36.98M | -117.84M | -114.02M | -38.76M | -32.56M | -51.39M | -121.7M | -102.9M | -6.9M | 5.5M | -10.03M | -7.47M | -12.77M | -13.66M | -23.96M | -9.29M | 327.95M | 353.76M | 429.11M | 26.32M |
| Depreciation & Amortization | 18.05M | 13.12M | 6.72M | 5.26M | 4.06M | 2.66M | 52.7M | 54.8M | 46M | 1.31M | 1.93M | 3.13M | 2.06M | 83K | 192K | 33.43M | n/a | 32.19M | 19.18M | n/a |
| Stock-Based Compensation | 152.14M | 136.97M | 95.29M | 17.02M | 5.26M | 3.65M | 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 Working Capital | -107.3M | -118.71M | 25.94M | 16.1M | -29.07M | 54.18M | -30.3M | 11M | 5.67M | 16.3M | -7.18M | 7.37M | 25.77M | -324.27M | -305.31M | 62.78M | -64.04M | 79.51M | 705.11M | -3.98B |
| Other Non-Cash Items | 3.04M | 5.31M | 2.33M | 7.38M | 2K | 37K | 94.3M | 44.3M | 4.23M | -42.27M | 35.37M | 1.97M | -36.16M | 267.23M | 450.26M | 63.7M | -263.91M | -45.16M | -689.83M | -3.94B |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 8.9M | 3.9M | 2.1M | 5.1M | 5K | n/a | 2.63M | n/a | n/a | 29.54M | n/a | 36.94M | 83.41M | n/a |
| Change in Working Capital | 58.23M | -91.15M | -95.47M | -9.29M | -90.97M | 53.48M | -49.2M | 5.6M | 45.77M | 15.26M | -6.43M | 2.91M | 27.77M | -324.27M | -353.37M | 23.66M | -64.04M | 107.1M | 705.11M | 3.91B |
| Operating Cash Flow | 194.49M | -53.59M | -105.14M | -18.39M | -114.21M | 8.44M | -12.9M | 9.3M | 92.5M | -13.93M | 22.95M | 2.29M | -15.63M | -70.62M | 73.12M | 151.9M | n/a | 502.79M | 547.99M | 3.91B |
| Capital Expenditures | -6M | -9.1M | -7.06M | -4.53M | -4.37M | -7.21M | -23.8M | -30.8M | -26M | -197K | -281K | -83K | -19K | n/a | n/a | n/a | n/a | n/a | -19.16M | n/a |
| Acquisitions | n/a | -40.93M | -248K | n/a | n/a | n/a | n/a | -23M | -524.7M | n/a | n/a | n/a | -24.16M | n/a | 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 | -2.56M | -4.71M | -2.15M | 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 | 3.23M | 2.58M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.7M | -6.25M | -3.38M | -2.58M | -2.31M | -2.16M | -600K | 36.7M | 73.1M | 3.06M | 5.58M | 7.28M | 13.02M | 14.08M | 11.66M | -1.76B | n/a | 404.45M | -457.39M | n/a |
| Investing Cash Flow | -17.7M | -50.04M | -7.31M | -4.53M | -4.37M | -7.21M | -24.4M | -17.1M | -477.6M | 2.87M | 8.53M | 7.21M | -13.58M | 11.93M | 11.66M | -1.76B | n/a | 404.45M | -476.56M | n/a |
| Debt Repayment | -130M | 112.93M | -384K | -80M | 35M | 6.23M | 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 |
| Common Stock Repurchased | n/a | -6.7M | n/a | n/a | n/a | -20.02M | -24.9M | -27.2M | -35.7M | -62.87M | -47.88M | -53.7M | -52.44M | n/a | n/a | 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 |
| Other Financial Acitivies | 2.56M | 13.72M | -99K | 10.03M | 87.22M | 117.81M | 36.7M | 35M | 358M | 26.02M | -34.52M | -8.2M | 10.78M | 10.06M | 201K | 1.42B | n/a | 100.88M | 2.5B | n/a |
| Financial Cash Flow | -127.44M | 126.65M | 11.07M | 238.2M | 122.22M | 117.02M | 36.7M | 35M | 358M | 26.02M | -34.52M | -8.2M | 10.78M | 10.06M | 201K | 1.42B | n/a | 100.88M | 2.5B | n/a |
| Net Cash Flow | 44.79M | 24.3M | -102.58M | 215.24M | 4.55M | 118.57M | 100K | -15.8M | -27.1M | 14.95M | -3.04M | 1.3M | -18.44M | -285.23M | 21.54M | -7M | n/a | 69.32M | 599.27M | 3.91B |
| Free Cash Flow | 188.49M | -62.69M | -112.2M | -22.93M | -118.58M | 1.23M | -36.7M | -21.5M | 66.5M | -14.13M | 22.67M | 2.2M | -15.65M | -70.62M | 73.12M | 151.9M | n/a | 502.79M | 528.83M | 3.91B |