Technology - Software - Infrastructure - NASDAQ - US
$ 19.64
-0.958 %
$ 3.89 B
Market Cap
-56.11
P/E
CASH FLOW STATEMENT
-53.6 M
OPERATING CASH FLOW
-50 M
INVESTING CASH FLOW
127 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Remitly Global, Inc.
| Net Income | -118 M |
| Depreciation & Amortization | 13.1 M |
| Capital Expenditures | -9.1 M |
| Stock-Based Compensation | 137 M |
| Change in Working Capital | -91.1 M |
| Others | -113 M |
| Free Cash Flow | -62.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (117.8) | (114.0) | (38.8) | (32.6) | (51.4) | (121.7) | (102.9) | (6.9) | 5.5 | (10.0) | (7.5) | (12.8) | (13.7) | (24.0) | (9.3) | 327.9 | 353.8 | 429.1 | 26.3 |
| Depreciation & Amortization | 13.1 | 6.7 | 5.3 | 4.1 | 2.7 | 52.7 | 54.8 | 46.0 | 1.3 | 1.9 | 3.1 | 2.1 | 83 K | 0.2 | 33.4 | 0 | 32.2 | 19.2 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 8.9 | 3.9 | 2.1 | 5.1 | 5 K | 0 | 2.6 | 0 | 0 | 29.5 | 0 | 36.9 | 83.4 | 0 |
| Stock Based Compensation | 137.0 | 95.3 | 17.0 | 5.3 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 5.3 | 2.3 | 7.4 | 2 K | 37 K | 94.3 | 44.3 | 4.2 | (42.3) | 35.4 | 2.0 | (36.2) | 267.2 | 450.3 | 63.7 | (263.9) | (45.2) | (689.8) | (3 940.2) |
| Change in Working Capital | (91.1) | (95.5) | (9.3) | (91.0) | 53.5 | (49.2) | 5.6 | 45.8 | 15.3 | (6.4) | 2.9 | 27.8 | (324.3) | (353.4) | 23.7 | (64.0) | 107.1 | 705.1 | 3 913.9 |
| Cash From Operations | (53.6) | (105.1) | (18.4) | (114.2) | 8.4 | (12.9) | 9.3 | 92.5 | (13.9) | 23.0 | 2.3 | (15.6) | (70.6) | 73.1 | 151.9 | 0 | 502.8 | 548.0 | 3 913.9 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (9.1) | (7.1) | (4.5) | (4.4) | (7.2) | (23.8) | (30.8) | (26.0) | (0.2) | (0.3) | 83 K | 19 K | 0 | 0 | 0 | 0 | 0 | (19.2) | 0 |
| Other Items | (40.9) | (0.2) | 0 | 0 | 0 | (0.6) | 13.7 | (451.6) | 3.1 | 8.8 | 7.3 | (13.6) | 11.9 | 11.7 | (1 761.9) | 0 | 404.5 | (457.4) | 0 |
| Cash From Investing Activities | (50.0) | (7.3) | (4.5) | (4.4) | (7.2) | (24.4) | (17.1) | (477.6) | 2.9 | 8.5 | 7.2 | (13.6) | 11.9 | 11.7 | (1 761.9) | 0 | 404.5 | (476.6) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (6.7) | 0 | 0 | 0 | (20.0) | (24.9) | (27.2) | (35.7) | (62.9) | (47.9) | (53.7) | (52.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 112.9 | (0.4) | (80.0) | 35.0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.7 | 99 K | 13.0 | 172.1 | 117.8 | 36.7 | 35.0 | 358.0 | 26.0 | (34.5) | (8.2) | 10.8 | 10.1 | 0.2 | 1 415.6 | 0 | 100.9 | 2 503.3 | 0 |
| Cash From Financing Activities | 126.7 | 11.1 | 238.2 | 122.2 | 117.0 | 36.7 | 35.0 | 358.0 | 26.0 | (34.5) | (8.2) | 10.8 | 10.1 | 0.2 | 1 415.6 | 0 | 100.9 | 2 503.3 | 0 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 24.3 | (102.6) | 215.2 | 4.6 | 118.6 | 100 K | (15.8) | (27.1) | 14.9 | (3.0) | 1.3 | (18.4) | (285.2) | 21.5 | (7.0) | 0 | 69.3 | 599.3 | 3 913.9 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (62.7) | (112.2) | (22.9) | (118.6) | 1.2 | (36.7) | (21.5) | 66.5 | (14.1) | 22.7 | 2.2 | (15.7) | (70.6) | 73.1 | 151.9 | 0 | 502.8 | 528.8 | 3 913.9 |