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Remitly Global, Inc. (RELY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.40-2.14 (-12.20%)
At close: 04:00PM EDT
15.44 +0.04 (+0.26%)
After hours: 07:59PM 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
Cash flows from operating activities
Net income
-110,606
-117,840
-114,019
-38,756
-32,564
Depreciation & amortisation
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 activities
-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 activities
-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
Other financing activities
-6,655
-6,702
-99
-1,373
-
Net cash used provided 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