REMITLY GLOBAL INC (RELY) Stock Cash Flow
NASDAQ:RELY - US75960P1049 - Common Stock
18.53 USD
+0.05 (+0.27%)
18.86 USD
+0.33 (+1.78%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.08M | -36.98M | -117.84M | -114.02M | -38.76M | |||
| Depreciation Amortization | 22.19M | 18.05M | 13.12M | 6.72M | 5.26M | |||
| Change In Working Capital | 180.28M | 58.23M | -91.15M | -95.47M | -9.29M | |||
| Interest Paid | 4.80M | 2.55M | 1.65M | 910.00K | 930.00K | |||
| Taxes Paid | 1.97M | 3.16M | 5.30M | 2.28M | 760.00K | |||
| Other non cash items | 159.94M | 155.18M | 142.28M | 97.62M | 24.40M | |||
| OPERATING CASH FLOW | 376.49M | 194.49M | -53.59M | -105.14M | -18.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.70M | -17.70M | -9.10M | -7.06M | -4.53M | |||
| Other Investing Activity | N/A | 0.00 | -40.93M | -250.00K | N/A | |||
| INVESTING CASH FLOW | -41.70M | -17.70M | -50.04M | -7.31M | -4.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | -130.00M | 112.93M | -380.00K | -80.00M | |||
| Stock Issued/Repurchased | 19.20M | 18.05M | 20.42M | 11.55M | 316.52M | |||
| Other Financing Activity | -16.91M | -15.49M | -6.70M | -100.00K | 1.69M | |||
| FINANCING CASH FLOW | -12.71M | -127.44M | 126.65M | 11.07M | 238.20M | |||
| Exchange Rate Effect | 6.86M | -4.55M | 1.27M | -1.20M | -40.00K | |||
| CHANGE IN CASH | 328.94M | 44.79M | 24.30M | -102.58M | 215.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 376.49M | 194.49M | -53.59M | -105.14M | -18.39M | |||
| Capital Expenditure | -41.70M | -17.70M | -9.10M | -7.06M | -4.53M | |||
| FREE CASH FLOW | 334.79M | 176.78M | -62.69M | -112.20M | -22.92M | |||
All data in USD