Remitly Global, Inc. (RELY)
NASDAQ: RELY · Real-Time Price · USD
21.04
+0.36 (1.74%)
Nov 22, 2024, 4:00 PM EST - Market closed
Remitly Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -66.28 | -117.84 | -114.02 | -38.76 | -32.56 | -51.39 |
| Depreciation & Amortization | 6.44 | 6.19 | 3.39 | 2.78 | 2.46 | 1.76 |
| Other Amortization | 9.29 | 6.93 | 3.33 | 2.48 | 1.6 | 0.9 |
| Stock-Based Compensation | 146.48 | 136.97 | 95.29 | 17.02 | 5.26 | 3.65 |
| Other Operating Activities | -1.08 | 5.31 | 2.33 | 7.39 | 0 | 0.04 |
| Change in Accounts Receivable | -14.33 | -183.42 | -126.94 | -17.28 | -20.03 | -17.41 |
| Change in Accounts Payable | -1.17 | 27.56 | 5.54 | -3.04 | 4.04 | -1.49 |
| Change in Unearned Revenue | 49.32 | 61.72 | 42.98 | 16.1 | -29.07 | 54.18 |
| Change in Other Net Operating Assets | -18.24 | 3 | -20.55 | -5.07 | -45.91 | 18.2 |
| Operating Cash Flow | 110.43 | -53.59 | -108.66 | -18.39 | -114.21 | 8.44 |
| Capital Expenditures | -3.78 | -2.86 | -3.68 | -1.96 | -2.06 | -5.05 |
| Cash Acquisitions | - | -40.93 | -0.25 | - | - | - |
| Sale (Purchase) of Intangibles | -11.29 | -6.25 | -3.38 | -2.58 | -2.31 | -2.16 |
| Investing Cash Flow | -15.07 | -50.04 | -7.31 | -4.53 | -4.37 | -7.21 |
| Short-Term Debt Issued | - | - | - | - | 35 | 9 |
| Long-Term Debt Issued | - | 764 | - | - | - | - |
| Total Debt Issued | 1,203 | 764 | - | - | 35 | 9 |
| Short-Term Debt Repaid | - | - | - | - | - | -2.77 |
| Long-Term Debt Repaid | - | -651.07 | -0.38 | -80 | - | - |
| Total Debt Repaid | -1,203 | -651.07 | -0.38 | -80 | - | -2.77 |
| Net Debt Issued (Repaid) | - | 112.93 | -0.38 | -80 | 35 | 6.23 |
| Issuance of Common Stock | 17.25 | 20.42 | 15.07 | 316.6 | 2.38 | 1.03 |
| Repurchase of Common Stock | -5.77 | -6.7 | -0.1 | - | - | -7.02 |
| Other Financing Activities | -10.26 | - | - | -1.37 | - | -5.23 |
| Financing Cash Flow | 1.23 | 126.65 | 14.59 | 238.2 | 122.22 | 117.02 |
| Foreign Exchange Rate Adjustments | 5.81 | 1.27 | -1.2 | -0.04 | 0.92 | 0.33 |
| Net Cash Flow | 102.4 | 24.3 | -102.58 | 215.24 | 4.56 | 118.57 |
| Free Cash Flow | 106.65 | -56.45 | -112.34 | -20.35 | -116.27 | 3.39 |
| Free Cash Flow Margin | 9.06% | -5.98% | -17.19% | -4.44% | -45.25% | 2.68% |
| Free Cash Flow Per Share | 0.56 | -0.31 | -0.67 | -0.34 | -5.42 | 0.16 |
| Cash Interest Paid | 2.25 | 1.65 | 0.91 | 0.93 | 1.06 | 1.56 |
| Cash Income Tax Paid | 4.69 | 5.31 | 2.28 | 0.76 | 0.42 | 0.19 |
| Levered Free Cash Flow | 96.83 | -16.16 | -76.59 | -13.97 | -104.62 | - |
| Unlevered Free Cash Flow | 98.74 | -14.69 | -75.78 | -13.18 | -103.88 | - |
| Change in Net Working Capital | 7.73 | 86.92 | 97.25 | 6.09 | 90.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.