Remitly Global Inc (RELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,840 | -114,019 | -38,756 | -32,564 | -51,392 |
| Depreciation Amortization | 13,118 | 6,724 | 5,256 | 4,060 | 2,658 |
| Accounts receivable | -183,422 | -126,942 | -17,282 | -20,028 | -17,410 |
| Accounts payable and accrued liabilities | 27,559 | 5,535 | -3,035 | 4,044 | -1,488 |
| Other Working Capital | -91,148 | -98,982 | -9,292 | -90,971 | 53,484 |
| Other Operating Activity | 298,143 | 219,028 | 44,718 | 21,250 | 22,583 |
| Operating Cash Flow | $-53,590 | $-108,656 | $-18,391 | $-114,209 | $8,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,104 | -7,061 | -4,534 | -4,370 | -7,209 |
| Net Acquisitions | -40,933 | -248 | N/A | N/A | N/A |
| Investing Cash Flow | $-50,037 | $-7,309 | $-4,534 | $-4,370 | $-7,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 764,000 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 35,000 | 9,000 |
| Debt Repayment | -17,068 | -384 | 0 | N/A | -2,772 |
| Common Stock Issued | 20,420 | 15,070 | 313,536 | 2,382 | 1,034 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,024 |
| Other Financing Activity | -640,702 | -99 | -75,333 | 84,834 | 116,779 |
| Financing Cash Flow | $126,650 | $14,587 | $238,203 | $122,216 | $117,017 |
| Exchange Rate Effect | 1,272 | -1,201 | -40 | 918 | 329 |
| Beginning Cash Position | 300,734 | 403,313 | 188,075 | 183,520 | 64,948 |
| End Cash Position | 325,029 | 300,734 | 403,313 | 188,075 | 183,520 |
| Net Cash Flow | $24,295 | $-102,579 | $215,238 | $4,555 | $118,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,590 | -108,656 | -18,391 | -114,209 | 8,435 |
| Capital Expenditure | -9,104 | -7,061 | -4,534 | -4,370 | -7,209 |
| Free Cash Flow | -62,694 | -115,717 | -22,925 | -118,579 | 1,226 |