Remitly Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Remitly Global generated cash of -$53,590,000, which is more than the previous year. Cash used in financing activities reached the amount of $126,650,000 last year. Net change in cash is therefore $24,295,000.
Cash Flow
| 2013 | 22.95M | 8.52M | -34.51M |
|---|---|---|---|
| 2014 | -13.93M | 2.86M | 26.01M |
| 2015 | 92.5M | -477.6M | 358M |
| 2016 | 9.3M | -17.1M | 35M |
| 2017 | -12.9M | -24.4M | 36.7M |
| 2019 | 8.43M | -7.20M | 117.01M |
| 2020 | -114.20M | -4.37M | 122.21M |
| 2021 | -18.39M | -4.53M | 238.20M |
| 2022 | -105.14M | -7.30M | 11.07M |
| 2023 | -53.59M | -50.03M | 126.65M |
RELY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 300.73M | 403.31M | 188.07M | 183.52M | 64.94M | 24.8M | 43M | 62.8M | 47.92M | 50.91M |
Operating activities | ||||||||||
Net income | -117.84M | -114.01M | -38.75M | -32.56M | -51.39M | -121.7M | -102.9M | -6.9M | 5.50M | -10.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.11M | 6.72M | 5.25M | 4.06M | 2.65M | 52.7M | 54.8M | 46M | 1.31M | 1.92M |
Stock-based compensation expense | 136.96M | 95.29M | 17.01M | 5.26M | 3.64M | 0 | 0 | 0 | 0 | 2.11M |
| Deferred income tax benefit | 136.96M | 95.29M | 17.01M | 5.26M | 3.64M | 0 | 0 | 0 | 0 | 2.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -126.94M | -17.28M | -20.02M | -17.41M | -28.2M | -14.1M | 3.7M | -757K | -137K |
Inventories | 0 | 0 | -5.07M | -45.91M | 18.2M | 15.9M | -9.6M | 44.6M | -1.00M | -98K |
Accounts payable | 27.55M | 5.53M | -3.03M | 4.04M | -1.48M | -6.6M | 18.3M | -8.2M | 716K | 983K |
Cash generated by operating activities | -53.59M | -105.14M | -18.39M | -114.20M | 8.43M | -12.9M | 9.3M | 92.5M | -13.93M | 22.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.85M | -7.06M | -4.53M | -4.37M | -7.20M | -23.8M | -30.8M | -26M | -197K | -281K |
Acquisitions Net | -40.93M | -248K | 0 | 0 | 0 | 0 | -23M | -524.7M | 0 | 0 |
Cash generated by investing activities | -50.03M | -7.30M | -4.53M | -4.37M | -7.20M | -24.4M | -17.1M | -477.6M | 2.86M | 8.52M |
Financing activities | ||||||||||
Common Stock Issued | 6.13M | 11.55M | 305.19M | 87.21M | 0 | 0 | 0 | 63.3M | 28.30M | 62K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.70M | 0 | 0 | 0 | -20.01M | -24.9M | -27.2M | -35.7M | -62.86M | -47.88M |
Repayments of term debt | 112.93M | -384K | -80M | -35M | 6.22M | 0 | -97M | 0 | -3.6M | -41.35M |
Cash used in financing activities | 126.65M | 11.07M | 238.20M | 122.21M | 117.01M | 36.7M | 35M | 358M | 26.01M | -34.51M |
Net Change In Cash | 24.29M | -102.57M | 215.23M | 4.55M | 118.57M | 100K | -15.8M | -27.1M | 14.94M | -3.03M |
Cash at end of period | 325.02M | 300.73M | 403.31M | 188.07M | 183.52M | 24.9M | 27.2M | 35.7M | 62.86M | 47.88M |
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