RELY — Remitly Global Cashflow Statement
0.000.00%
Last trade - 00:00- $4.76bn
- $4.11bn
- $1.64bn
Annual cashflow statement for Remitly Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.8 | -114 | -118 | -37 | 67.9 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 97.6 | 142 | 155 | 158 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.29 | -95.5 | -91.1 | 58.2 | 51.9 |
| 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 | -18.4 | -105 | -53.6 | 194 | 325 |
| Capital Expenditures | -4.53 | -7.06 | -9.1 | -17.7 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.248 | -40.9 | 0 | -28.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -7.31 | -50 | -17.7 | -69.9 |
| Financing Cash Flow Items | 1.69 | -0.099 | -6.7 | -15.5 | -239 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | 11.1 | 127 | -127 | -89.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | -103 | 24.3 | 44.8 | 174 |