Remitly Global, Inc.
NASDAQ:RELY
14.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -117.84 | -114.019 | -38.756 | -32.564 | -51.392 | -121.7 | -102.9 | -6.9 | 5.503 | -10.034 | -7.468 | -12.774 | -13.658 | -23.963 | -9.286 | 327.948 | 353.756 | 429.114 | 26.315 |
| Depreciation & Amortization
| 13.118 | 6.724 | 5.256 | 4.06 | 2.658 | 52.7 | 54.8 | 46 | 1.31 | 1.926 | 3.133 | 2.065 | 0.083 | 0.192 | 33.429 | 0 | 32.186 | 19.18 | 0 |
| Deferred Income Tax
| -27.559 | 0 | 0 | 0 | 0 | 8.9 | 3.9 | 2.1 | 5.096 | 0.005 | 0 | 2.628 | 0 | 0 | 29.535 | 0 | 36.935 | 83.409 | 0 |
| Stock Based Compensation
| 136.967 | 95.293 | 17.016 | 5.264 | 3.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.148 | -95.466 | -9.292 | -90.971 | 53.484 | -49.2 | 5.6 | 45.772 | 15.258 | -6.43 | 2.909 | 27.767 | -324.274 | -353.368 | 23.658 | -64.038 | 107.099 | 705.107 | 3,913.935 |
| Accounts Receivables
| -183.422 | -126.942 | -17.282 | -20.028 | -17.41 | -28.2 | -14.1 | 3.7 | -0.757 | -0.137 | 0.466 | 1.777 | 0 | -48.06 | 0 | 0 | 0 | 0 | 3,976.695 |
| Inventory
| 92.274 | 0 | -5.072 | -45.914 | 18.2 | 15.9 | -9.6 | 44.6 | -1.004 | -0.098 | -2.495 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 27.559 | 5.535 | -3.035 | 4.044 | -1.488 | -6.6 | 18.3 | -8.2 | 0.716 | 0.983 | -2.431 | 0.473 | 0 | 0 | -39.118 | 0 | 27.588 | 0 | 0 |
| Other Working Capital
| -27.559 | 25.941 | 16.097 | -29.073 | 54.182 | -30.3 | 11 | 5.672 | 16.303 | -7.178 | 7.369 | 25.768 | -324.274 | -305.308 | 62.776 | -64.038 | 79.511 | 705.107 | -3,976.695 |
| Other Non Cash Items
| 32.872 | 2.328 | 7.385 | 0.002 | 0.037 | 94.3 | 44.3 | 4.228 | -42.272 | 35.371 | 1.969 | -36.158 | 267.225 | 450.256 | 63.695 | -263.91 | -45.157 | -689.834 | -3,940.25 |
| Operating Cash Flow
| -53.59 | -105.14 | -18.391 | -114.209 | 8.435 | -12.9 | 9.3 | 92.5 | -13.932 | 22.954 | 2.286 | -15.634 | -70.624 | 73.117 | 151.902 | 0 | 502.793 | 547.992 | 3,913.935 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.104 | -7.061 | -4.534 | -4.37 | -7.209 | -23.8 | -30.8 | -26 | -0.197 | -0.281 | -0.083 | -0.019 | 0 | 0 | 0 | 0 | 0 | -19.162 | 0 |
| Acquisitions Net
| -40.933 | -0.248 | 0 | 0 | 0 | 0 | -23 | -524.7 | 0 | 0 | 0 | -24.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | -4.715 | -2.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.227 | 2.58 | 2.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.247 | -3.382 | -2.578 | -2.306 | -2.16 | -0.6 | 36.7 | 73.1 | 3.062 | 5.581 | 7.277 | 13.022 | 14.079 | 11.663 | -1,761.857 | 0 | 404.452 | -457.394 | 0 |
| Investing Cash Flow
| -50.037 | -7.309 | -4.534 | -4.37 | -7.209 | -24.4 | -17.1 | -477.6 | 2.865 | 8.527 | 7.214 | -13.581 | 11.925 | 11.663 | -1,761.857 | 0 | 404.452 | -476.556 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -651.068 | -0.384 | -80 | -35 | -2.772 | -219.8 | -97 | -14.3 | -3.6 | -41.352 | -2.807 | -0.387 | -0.62 | -0.201 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.132 | 11.554 | 305.191 | 87.216 | 130.804 | 0 | 0 | 63.3 | 28.308 | 0.062 | 0.026 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.702 | -0.099 | 0 | 0 | -20.015 | -24.9 | -27.2 | -35.7 | -62.868 | -47.88 | -53.699 | -52.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 771.586 | 0.099 | 13.012 | 70 | 139.804 | 282 | 159.2 | 344.7 | 64.175 | 54.652 | 48.285 | 63.545 | 10.68 | 0.402 | 1,448.918 | 0 | 117.489 | 2,513.83 | 0 |
| Financing Cash Flow
| 126.65 | 11.071 | 238.203 | 122.216 | 117.017 | 36.7 | 35 | 358 | 26.015 | -34.518 | -8.195 | 10.779 | 10.06 | 0.201 | 1,415.567 | 0 | 100.876 | 2,503.314 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.272 | -1.201 | -0.04 | 0.918 | 0.329 | 0.7 | -43 | -0.3 | 0 | 0 | 0 | 0 | -236.592 | -63.442 | 187.387 | 0 | -938.797 | -1,975.475 | 0 |
| Net Change In Cash
| 24.295 | -102.579 | 215.238 | 4.555 | 118.572 | 0.1 | -15.8 | -27.1 | 14.948 | -3.037 | 1.305 | -18.436 | -285.231 | 21.539 | -7.001 | 0 | 69.324 | 599.275 | 3,913.935 |
| Cash At End Of Period
| 325.029 | 300.734 | 403.313 | 188.075 | 183.52 | 24.9 | 27.2 | 35.7 | 62.868 | 47.88 | 53.699 | 52.439 | 70.992 | 356.223 | 761.642 | 0 | 904.975 | 835.651 | 3,913.935 |