Remitly Global, Inc. (RELY) - Quarterly Cash Flow Statement

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RELY
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18.93 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Operating Activities:
Net Income Numbers are in millions	1.917	-12.091	-21.08	-35.021	-35.655	-18.85	-28.314	-19.395	-33.069	-38.245	-23.31	-16.576	-12.962	-1.448	-7.77	-9.005	-2.429	-8.034	-13.096	-62	-41	-6	-11	-82	-10	-2	-9	-10	1.2	20	6.7	5.125	0.767	0.903	0.113	0.514	0.91	1.023	0.773	0.297	0.204	-3.89	-1.246	-6.51	1.276	-6.255	-4.174	-13.658	-11.908	-5.883	-4.457	-23.963	-837.493	-855.794	61.464	-337.234	327.948	353.756	429.114	-34.219
Depreciation & Amortization Numbers are in millions	3.425	4.55	4.265	3.484	3.418	3.187	3.029	1.854	1.843	1.51	1.517	1.366	1.319	1.326	1.245	1.201	1.002	0.591	0.566	13.9	13.2	11.4	14.2	13.6	12.6	12.1	16.5	9.5	13	15	8.5	0.318	0.317	0.37	0.305	0.397	0.475	0.502	0.552	0.831	0.76	1.088	0.454	1.678	0.11	-0.161	0.069	-0.002	0.019	0.032	0.034	-16.035	2.22	5.607	8.4	33.429	-32.186	13.006	19.18	-12.152
Deferred Income Tax Numbers are in millions	-3.29	3.29	0	5.417	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	8.9	0	0	0	3.1	0.1	-0.4	1.1	-6.5	1.4	-0.2	7.4	5.101	-0.004	-0.014	0.013	0.005	0	0	0	0	0	0	0	2.628	0	0	0	0	0	0	0	-14.267	24.881	-11.759	1.145	29.535	-36.935	-46.474	83.409	-36.66
Stock Based Compensation Numbers are in millions	39.278	37.157	34.088	35.96	36.573	35.2	29.234	27.413	25.745	32.541	9.594	8.051	4.74	2.703	1.522	1.412	1.329	1.288	1.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	53.763	19.98	-73.743	-34.93	20.938	-72.557	-4.599	-87.311	-50.399	-10.122	52.366	-30.749	-41.279	-5.176	67.912	-36.616	-23.469	-35.344	31.707	318.4	-379.4	0.2	11.6	-19.5	16.9	-6.3	14.5	-47.7	12.8	24.6	56.072	19.45	-2.021	-0.866	-1.305	-28.447	-0.174	23.76	-1.569	-3.047	0.424	-0.966	6.498	4.482	-8.121	40.373	-8.967	19.474	2.34	-342.568	-3.52	-2,302.37	-555.782	1,585.409	919.375	23.658	-64.038	107.099	705.107	3,913.935
Accounts Receivables Numbers are in millions	82.079	-22.647	-59.432	-114.869	-122.798	-15.363	69.608	-74.395	-22.679	-15.415	-14.453	11.79	-20.209	2.435	-11.298	-6.563	-5.205	-14.187	5.927	-28.2	0	0	0	-14.1	0	0	0	3.7	0	0	0	0.442	-0.052	-1.125	-0.022	0.4	0.81	-1.429	0.082	1.032	0.037	-0.79	0.187	2.669	-1.19	1.11	-0.041	-0.094	-0.435	0	0.529	-48.06	0	0	0	0	0	0	-3,976.695	3,976.695
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.088	-53.362	30.032	22.346	-32.1	-18.437	0	0	15.9	0	0	0	-9.6	0	0	0	44.6	1	4	3	0.253	0.012	0.242	-1.511	0.157	0.695	-0.261	-0.689	-2.229	0.438	0.194	-0.898	-0.624	0.579	-1.297	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.244	8.666	-22.707	17.111	0.268	14.692	-4.512	-1.328	2.546	-0.54	4.857	-4.264	-0.616	-6.629	8.474	2.204	1.431	0	0	-6.6	0	0	0	18.3	0	0	0	-8.2	0	0	0	-0.894	1.216	1.314	-0.92	-0.381	1.167	1.033	-0.836	-0.551	-1.67	0.765	-0.975	2.319	-2.588	0.754	0	0	0	0	0	110.375	-61.522	17.338	-66.191	-39.118	-27.588	27.588	0	0
Other Working Capital Numbers are in millions	-42.357	33.961	8.396	62.828	143.468	-71.886	-69.695	-11.588	-30.266	5.833	61.962	-34.187	32.908	-31.014	48.39	-0.157	-1.258	-21.157	25.78	337.3	-379.4	0.2	11.6	-14.1	16.9	-6.3	14.5	-87.8	11.8	20.6	53.072	19.649	-3.197	-1.297	1.148	-28.623	-2.846	24.417	-0.126	-1.299	1.619	-1.135	8.184	0.118	-4.922	39.805	-8.836	19.568	2.775	-342.568	-4.049	-2,364.685	-494.26	1,568.071	985.566	62.776	-36.45	79.511	4,681.802	-3,976.695
Other Non Cash Items Numbers are in millions	51.666	59.541	160.147	-9.378	7.071	1.263	1.083	0.088	2.061	0.096	0.083	0.092	7.331	-0.045	0.007	-0.025	-0.023	0.582	-27.081	-271.6	397.4	-0.6	-32.6	103	-41.1	16.2	-33.7	85.2	-22	-29	-54.772	-42.631	0.633	1.691	-3.37	26.215	3.348	-4.755	-2.691	-0.148	-4.094	5.146	-2.119	-2.977	1.159	-44.165	9.719	-5.83	19.916	270.955	4.432	602.453	3,220.847	-594.456	-1,146.765	391.643	-679.608	-489.544	-689.834	-3,976.107
Operating Cash Flow Numbers are in millions	146.759	48.899	-56.808	-34.468	32.345	-51.9	0.433	-77.351	-53.819	-14.22	40.25	-37.816	-40.851	-2.64	62.916	-43.033	-23.59	-40.917	-6.669	7.7	-9.2	5.7	-17.1	18.8	-19.5	20.1	-10.1	30.8	6.8	30.7	24.2	-12.429	-0.092	2.316	-3.727	-0.703	5.116	21.104	-2.563	-1.534	-2.196	2.078	3.938	-0.314	-5.123	-10.224	-3.353	-0.016	10.367	-77.464	-3.511	-1,754.455	1,850.883	137.861	-161.172	151.902	-502.793	-45.199	547.992	-146.964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.378	-4.256	-4.314	-2.587	-2.607	-1.75	-2.16	-2.42	-1.461	-1.555	-1.625	-1.246	-1.036	-1.054	-1.198	-0.954	-1.044	-0.371	-1.023	-7.9	-5.4	-4.9	-5.6	-12.3	-7.4	-5.8	-5.3	-7.4	-8.6	-7.4	-2.6	0.022	0.008	-0.148	-0.079	-0.029	-0.034	-0.214	-0.004	-0.083	0.047	-0.012	-0.035	-0.012	-0.007	0.084	0	0	0	0	0	0	0	0	0	0	0	19.162	-19.162	1.693
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-40.933	0.127	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	-587	-2.4	-31.3	-491	0	0	0	0	0	0	0	0	0	0	0	0	0.09	-24.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.56	0	-4.715	0	0	0	-2.154	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.068	3.16	2.58	0	0	0	0.289	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.288	-3.125	-3.369	-1.998	-1.905	-1.048	-1.296	-0.938	-0.756	-0.935	-0.753	-0.637	-0.36	-0.648	-0.933	-0.715	-0.613	-0.58	-0.398	-0.3	-27	2.9	23.8	33	-0.3	-0.1	4.1	586.7	-0.5	-0.2	74.1	2.795	0.153	0.104	0.01	4.737	1.484	4.685	-5.325	2	2.174	1.947	1.156	5.801	4.869	2.221	0.887	4.434	4.074	2.905	2.666	529.235	-599.528	146.801	-64.845	-1,761.857	-404.452	861.846	-457.394	914.332
Investing Cash Flow Numbers are in millions	-3.91	-4.256	-4.314	-2.587	-2.607	-1.75	-43.093	-2.293	-1.836	-1.555	-1.625	-1.246	-1.036	-1.054	-1.198	-0.954	-1.044	-0.951	-1.421	-8.2	-32.4	-2	18.2	-2.3	-7.7	-5.9	-1.2	-7.7	-11.5	-38.9	-419.5	2.817	0.161	-0.044	-0.069	4.707	1.45	4.539	-2.169	4.497	2.221	1.935	-1.439	6.168	-22.101	2.305	0.887	4.434	1.92	2.905	2.666	529.235	-599.528	146.801	-64.845	-1,761.857	-404.452	881.008	-476.556	916.025
Financing Activities:
Debt Repayment Numbers are in millions	-838	-135	-20	-210	-124	-300	-17.068	-0.384	0	0	0	-80	-80	-15	-15	-45	-45	0	0	-100.5	-7.1	-20.2	-92	-39	-43.1	-27.1	-16	0	0	0	-14.3	-0.975	-0.875	-0.875	-0.875	-38.719	-0.877	-0.878	-0.878	-0.776	-1.154	-0.677	-0.2	-0.387	-0.434	0	-0.056	-0.125	-0.477	0	-0.018	-0.201	0	0	0	0	0	0	0	-27.009
Common Stock Issued Numbers are in millions	0.184	1.711	7.487	8.162	3.925	3.489	4.844	11.554	3.778	1.866	2.601	-1.903	310.239	3.228	4.126	0	0	0	0	0	0	0	0	-0.1	0.1	0	0	0	5.1	7	51.2	28.308	0.286	0	0	0	0.062	0.021	0.021	0.026	0	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	2.568	-1.202	-1.366	-1.991	-2.6	-0.698	-1.413	-0.044	-0.025	-0.03	0	-1.077	0	0	0	0	0	0	0	-12.1	5.6	0.1	-18.5	7.4	5.6	-3.2	-37	9.2	-6.4	-9.9	-28.6	-18.114	0.09	-0.216	-44.628	23.487	4.823	-24.591	-51.599	-3.162	2.829	-0.678	-52.688	-5.462	14.879	-59.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	824.98	-11.463	-1.366	338.009	91.325	336.791	1.413	-8.201	-0.025	1.836	2.601	80.441	392.311	-46.772	4.126	125.366	112.831	18.634	-44.615	128	9.8	16.3	127.9	43.6	58.9	19.3	65.6	-41.4	12.6	20.7	352.8	18.506	0.34	-0.986	46.029	-12.234	-12.594	24.38	55.058	4.162	-4.529	-1.986	50.638	5.457	-2.1	57.581	0.112	0.25	0.954	10.06	0.036	2,062.551	-1,720.825	-981.237	658.69	1,448.918	-84.263	-2,396.341	2,513.83	-649.854
Financing Cash Flow Numbers are in millions	-10.268	-144.752	26.121	136.171	-32.675	36.791	-13.637	2.881	3.753	1.836	2.601	-1.462	312.311	-61.772	-10.874	80.366	67.831	18.634	-44.615	14.8	8.3	-3.8	17.4	11.9	21.5	-11	12.6	-32.2	11.3	17.8	361.1	27.725	-0.159	-2.077	0.526	-27.466	-8.586	-1.068	2.602	0.25	-2.854	-3.341	-2.25	-0.392	12.345	-1.674	0.056	0.125	0.477	10.06	0.018	2,052.861	-1,720.825	-981.237	649.201	1,415.567	-100.876	-2,402.438	2,503.314	-683.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.17	-0.13	-1.099	1.871	-1.262	0.444	0.219	0.965	-1.326	-0.957	0.117	0.222	-0.443	0.097	0.084	0.58	0.46	0.199	-0.321	0.1	0.1	0.5	-32	-0.1	0.1	-0.2	0.2	-0.3	-0.2	0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	-8.372	15.047	-10.464	-239.07	-2.725	-3,129.486	-98.816	2,294.488	443.615	0	0	1,635.953	0	0
Net Change In Cash Numbers are in millions	138.561	-100.307	-36.297	100.987	-4.199	-16.416	-56.078	-75.798	-53.228	-14.896	41.343	-40.302	269.981	-65.369	50.928	36.959	43.657	-23.035	-53.026	-12.7	-5.6	-0.1	-13.5	28.4	-5.7	3.2	1.3	-9.1	6.4	9.9	-34.3	18.113	-0.09	0.195	-3.27	-23.462	-2.02	24.575	-2.13	3.213	-2.829	0.672	0.249	5.462	-14.879	-9.57	-10.782	19.59	2.3	-303.569	-3.552	-2,301.845	-568.286	1,597.913	866.799	-194.388	-1,008.121	69.324	2,574.75	85.148
Cash At End Of Period Numbers are in millions	326.441	187.88	288.187	325.029	224.042	228.241	244.657	300.734	376.532	429.76	444.656	403.313	443.615	173.634	239.003	188.075	151.116	107.459	130.494	24.9	12.8	18.4	18.5	27.2	34.6	40.2	37	35.7	44.9	38.5	28.6	62.868	44.754	44.844	44.628	47.88	71.367	76.19	51.599	53.699	50.537	53.366	52.688	52.439	46.977	61.856	60.21	70.992	51.402	49.102	352.671	356.223	2,658.068	3,226.354	1,628.441	761.642	-103.146	904.975	835.651	236.352

Remitly Global, Inc.

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