RELY — Remitly Global Cashflow Statement
0.000.00%
Last trade - 00:00- $4.02bn
- $3.37bn
- $1.26bn
- 91
- 31
- 88
- 80
Annual cashflow statement for Remitly Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.6 | -38.8 | -114 | -118 | -37 |
| Depreciation | |||||
| Non-Cash Items | 5.27 | 24.4 | 97.6 | 142 | 155 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91 | -9.29 | -95.5 | -91.1 | 58.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -114 | -18.4 | -105 | -53.6 | 194 |
| Capital Expenditures | -4.37 | -4.53 | -7.06 | -9.1 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.248 | -40.9 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.37 | -4.53 | -7.31 | -50 | -17.7 |
| Financing Cash Flow Items | — | 1.69 | -0.099 | -6.7 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | 238 | 11.1 | 127 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | 215 | -103 | 24.3 | 44.8 |