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Remitly Global, Inc. (RELY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.55+0.09 (+0.62%)
At close: 04:00PM EDT
14.55 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-103,847
-117,840
-114,019
-38,756
-32,564
-
Depreciation & amortisation
14,487
13,118
6,724
5,256
4,060
-
Stock-based compensation
143,778
136,967
95,293
17,016
5,264
-
Change in working capital
-65,026
-91,148
-98,982
-9,292
-90,971
-
Accounts receivable
-319,746
-183,422
-126,942
-17,282
-20,028
-
Accounts payable
3,338
27,559
5,535
-3,035
4,044
-
Other working capital
-21,067
-62,694
-115,717
-22,925
-118,579
-
Other non-cash items
3,305
5,313
2,328
7,385
2
-
Net cash provided by operating activities
-7,303
-53,590
-108,656
-18,391
-114,209
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,764
-9,104
-7,061
-4,534
-4,370
-
Acquisitions, net
0
-40,933
-248
0
0
-
Net cash used for investing activities
-13,764
-50,037
-7,309
-4,534
-4,370
-
Cash flows from financing activities
Debt repayment
-1,019,000
-651,068
-384
-80,000
0
-
Common stock issued
-
0
0
305,191
0
-
Common stock repurchased
-
-
-
0
0
-20,015
Other financing activities
-17,420
-6,702
-99
-1,373
-
-
Net cash used provided by (used for) financing activities
-17,864
126,650
14,587
238,203
122,216
-
Net change in cash
-39,551
24,295
-102,579
215,238
4,555
-
Cash at beginning of period
228,241
300,734
403,313
188,075
183,520
-
Cash at end of period
189,310
325,029
300,734
403,313
188,075
-
Free cash flow
Operating cash flow
-7,303
-53,590
-108,656
-18,391
-114,209
-
Capital expenditure
-13,764
-9,104
-7,061
-4,534
-4,370
-
Free cash flow
-21,067
-62,694
-115,717
-22,925
-118,579
-