Remitly Global Inc.

23.55
0.39 (1.68%)
At close: Jan 28, 2025, 3:04 PM

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 n/a 32.19M 19.18M n/a
Stock-Based Compensation 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 -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 n/a n/a n/a n/a n/a 8.90M 3.90M 2.10M 5.10M 5.00K n/a 2.63M n/a n/a 29.54M n/a 36.94M 83.41M n/a
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 n/a 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 n/a n/a n/a n/a n/a -19.16M n/a
Acquisitions -40.93M -248.00K n/a n/a n/a n/a -23.00M -524.70M 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 -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 3.23M 2.58M 2.29M n/a n/a n/a n/a n/a n/a n/a
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 n/a 404.45M -457.39M n/a
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 n/a 404.45M -476.56M n/a
Debt Repayment 112.93M -384.00K -80.00M 35.00M 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 -6.70M n/a n/a n/a -20.02M -24.90M -27.20M -35.70M -62.87M -47.88M -53.70M -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
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 n/a 100.88M 2.50B n/a
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 n/a 100.88M 2.50B n/a
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 n/a 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 n/a 502.79M 528.83M 3.91B

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