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Remitly Global, Inc. (RELY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.08+0.47 (+4.05%)
At close: 04:00PM EDT
12.25 +0.17 (+1.41%)
After hours: 06:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-110,606
-117,840
-114,019
-38,756
-32,564
-
Depreciation & amortization
13,767
13,118
6,724
5,256
4,060
-
Stock based compensation
141,821
136,967
95,293
17,016
5,264
-
Change in working capital
-157,563
-91,148
-98,982
-9,292
-90,971
-
Accounts receivable
-312,462
-183,422
-126,942
-17,282
-20,028
-
Accounts Payable
9,364
27,559
5,535
-3,035
4,044
-
Other working capital
-119,360
-62,694
-115,717
-22,925
-118,579
-
Other non-cash items
4,479
5,313
2,328
7,385
2
-
Net cash provided by operating activites
-108,102
-53,590
-108,656
-18,391
-114,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,258
-9,104
-7,061
-4,534
-4,370
-
Acquisitions, net
0
-40,933
-248
0
0
-
Net cash used for investing activites
-11,258
-50,037
-7,309
-4,534
-4,370
-
Cash flows from financing activities
Debt repayment
-814,000
-651,068
-384
-80,000
0
-
Common stock issued
-
0
0
305,191
0
-
Common stock repurchased
-
-
-
0
0
-20,015
Other financing activites
-6,655
-6,702
-99
-1,373
-
-
Net cash used privided by (used for) financing activities
163,679
126,650
14,587
238,203
122,216
-
Net change in cash
44,273
24,295
-102,579
215,238
4,555
-
Cash at beginning of period
244,657
300,734
403,313
188,075
183,520
-
Cash at end of period
288,976
325,029
300,734
403,313
188,075
-
Free Cash Flow
Operating Cash Flow
-108,102
-53,590
-108,656
-18,391
-114,209
-
Capital Expenditure
-11,258
-9,104
-7,061
-4,534
-4,370
-
Free Cash Flow
-119,360
-62,694
-115,717
-22,925
-118,579
-