REMITLY GLOBAL INC (RELY)
US75960P1049 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.27M | -117.84M | -114.02M | -38.76M | -32.56M | |||
| Depreciation Amortization | 15.73M | 13.12M | 6.72M | 5.26M | 4.06M | |||
| Change In Working Capital | 9.53M | -91.15M | -95.47M | -9.29M | -90.97M | |||
| Interest Paid | 2.25M | 1.65M | 910.00K | 930.00K | 1.06M | |||
| Taxes Paid | 4.69M | 5.30M | 2.28M | 760.00K | 420.00K | |||
| Other non cash items | 145.41M | 142.28M | 97.62M | 24.40M | 5.27M | |||
| OPERATING CASH FLOW | 104.38M | -53.59M | -105.14M | -18.39M | -114.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.06M | -9.10M | -7.06M | -4.53M | -4.37M | |||
| Other Investing Activity | -3.00K | -40.93M | -250.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -15.07M | -50.04M | -7.31M | -4.53M | -4.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00K | 112.93M | -380.00K | -80.00M | 35.00M | |||
| Stock Issued/Repurchased | 23.30M | 20.42M | 11.55M | 316.52M | 87.22M | |||
| Other Financing Activity | -16.03M | -6.70M | -100.00K | 1.69M | N/A | |||
| FINANCING CASH FLOW | 7.27M | 126.65M | 11.07M | 238.20M | 122.22M | |||
| Exchange Rate Effect | 5.81M | 1.27M | -1.20M | -40.00K | 920.00K | |||
| CHANGE IN CASH | 102.40M | 24.29M | -102.58M | 215.24M | 4.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.38M | -53.59M | -105.14M | -18.39M | -114.21M | |||
| Capital Expenditure | -15.06M | -9.10M | -7.06M | -4.53M | -4.37M | |||
| FREE CASH FLOW | 89.32M | -62.69M | -112.20M | -22.92M | -118.58M | |||
All data in USD