Remitly Global, Inc. (RELY)
USD 21.38
(-1.57%)
USD 21.38
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.59 Million | -105.14 Million | -18.39 Million | -114.2 Million | 8.43 Million | -12.9 Million |
| Net Income | -117.84 Million | -114.01 Million | -38.75 Million | -32.56 Million | -51.39 Million | -121.7 Million |
| Depreciation & Amortization | 13.11 Million | 6.72 Million | 5.25 Million | 4.06 Million | 2.65 Million | 52.7 Million |
| Deferred income taxes | -27.55 Million | - | - | - | - | 8.9 Million |
| Stock-based compensation | 136.96 Million | 95.29 Million | 17.01 Million | 5.26 Million | 3.64 Million | - |
| Change in working capital | -91.14 Million | -95.46 Million | -9.29 Million | -90.97 Million | 53.48 Million | -49.2 Million |
| Other non-cash items | 32.87 Million | 2.32 Million | 7.38 Million | 2000.00 | 37 Thousand | 94.3 Million |
| Investing Cash Flow | -50.03 Million | -7.3 Million | -4.53 Million | -4.37 Million | -7.2 Million | -24.4 Million |
| Investments in PPE | -9.1 Million | -7.06 Million | -4.53 Million | -4.37 Million | -7.2 Million | -23.8 Million |
| Acquisitions | -40.93 Million | -248 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.24 Million | -3.38 Million | -2.57 Million | -2.3 Million | -2.16 Million | -600 Thousand |
| Financing Cash Flow | 126.65 Million | 11.07 Million | 238.2 Million | 122.21 Million | 117.01 Million | 36.7 Million |
| Debt repayment | -651.06 Million | -384 Thousand | -80 Million | -35 Million | -2.77 Million | -219.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.7 Million | -99 Thousand | - | - | -20.01 Million | -24.9 Million |
| Common Stock Issuance | 6.13 Million | 11.55 Million | 305.19 Million | 87.21 Million | 130.8 Million | - |
| Other Financing Activities | 771.58 Million | 99 Thousand | 13.01 Million | 70 Million | 139.8 Million | 282 Million |
| Accounts receivables | -183.42 Million | -126.94 Million | -17.28 Million | -20.02 Million | -17.41 Million | -28.2 Million |
| Accounts payables | 27.55 Million | 5.53 Million | -3.03 Million | 4.04 Million | -1.48 Million | -6.6 Million |
| Inventory | 92.27 Million | - | -5.07 Million | -45.91 Million | 18.2 Million | 15.9 Million |
| Other working capital | -27.55 Million | 25.94 Million | 16.09 Million | -29.07 Million | 54.18 Million | -30.3 Million |
| Cash at beginning of period | 300.73 Million | 403.31 Million | 188.07 Million | 183.52 Million | 64.94 Million | 24.8 Million |
| Cash at end of period | 325.02 Million | 300.73 Million | 403.31 Million | 188.07 Million | 183.52 Million | 24.9 Million |
| Capital Expenditure | -9.1 Million | -7.06 Million | -4.53 Million | -4.37 Million | -7.2 Million | -23.8 Million |
| Effect of forex changes on cash | 1.27 Million | -1.2 Million | -40 Thousand | 918 Thousand | 329 Thousand | 700 Thousand |
| Net cash flow / Change in cash | 24.29 Million | -102.57 Million | 215.23 Million | 4.55 Million | 118.57 Million | 100 Thousand |
| Free Cash Flow | -62.69 Million | -112.2 Million | -22.92 Million | -118.57 Million | 1.22 Million | -36.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.91 Million | -12.09 Million | -21.08 Million | -117.84 Million | -35.02 Million | -35.65 Million |
| Depreciation & Amortization | 3.42 Million | 4.55 Million | 4.26 Million | 13.11 Million | 3.48 Million | 3.41 Million |
| Deferred income taxes | -3.29 Million | 3.29 Million | - | -27.55 Million | 5.41 Million | - |
| Stock-based compensation | 39.27 Million | 37.15 Million | 34.08 Million | 136.96 Million | 35.96 Million | 36.57 Million |
| Change in working capital | 53.76 Million | 19.98 Million | -73.74 Million | -91.14 Million | -34.93 Million | 20.93 Million |
| Other non-cash items | 51.66 Million | 59.54 Million | 160.14 Million | 32.87 Million | -9.37 Million | 7.07 Million |
| Investing Cash Flow | -3.91 Million | -4.25 Million | -4.31 Million | -50.03 Million | -2.58 Million | -2.6 Million |
| Investments in PPE | 5.37 Million | -4.25 Million | -4.31 Million | -9.1 Million | -2.58 Million | -2.6 Million |
| Acquisitions | - | - | - | -40.93 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.28 Million | -3.12 Million | -3.36 Million | -6.24 Million | -1.99 Million | -1.9 Million |
| Financing Cash Flow | -10.26 Million | -144.75 Million | 26.12 Million | 126.65 Million | 136.17 Million | -32.67 Million |
| Debt repayment | -838 Million | -135 Million | -20 Million | -651.06 Million | -210 Million | -124 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.56 Million | -1.2 Million | -1.36 Million | -6.7 Million | -1.99 Million | -2.6 Million |
| Common Stock Issuance | 184 Thousand | 1.71 Million | 7.48 Million | 6.13 Million | 8.16 Million | 3.92 Million |
| Other Financing Activities | 824.98 Million | -11.46 Million | -1.36 Million | 771.58 Million | 338 Million | 91.32 Million |
| Accounts receivables | 82.07 Million | -22.64 Million | -59.43 Million | -183.42 Million | -114.86 Million | -122.79 Million |
| Accounts payables | -4.24 Million | 8.66 Million | -22.7 Million | 27.55 Million | 17.11 Million | 268 Thousand |
| Inventory | - | - | - | 92.27 Million | - | - |
| Other working capital | -42.35 Million | 33.96 Million | 8.39 Million | -27.55 Million | 62.82 Million | 143.46 Million |
| Cash at beginning of period | 187.88 Million | 288.18 Million | 324.48 Million | 300.73 Million | 224.04 Million | 228.24 Million |
| Cash at end of period | 326.44 Million | 187.88 Million | 288.18 Million | 325.02 Million | 325.02 Million | 224.04 Million |
| Capital Expenditure | 5.37 Million | -4.25 Million | -4.31 Million | -9.1 Million | -2.58 Million | -2.6 Million |
| Effect of forex changes on cash | 5.17 Million | -130 Thousand | -1.09 Million | 1.27 Million | 1.87 Million | -1.26 Million |
| Net cash flow / Change in cash | 138.56 Million | -100.3 Million | -36.29 Million | 24.29 Million | 100.98 Million | -4.19 Million |
| Free Cash Flow | 152.13 Million | 44.64 Million | -61.12 Million | -62.69 Million | -37.05 Million | 29.73 Million |
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