Remitly Historical Cash Flow
| RELY Stock | USD 17.23 0.04 0.23% |
Analysis of Remitly Global cash flow over time is an excellent tool to project Remitly Global future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 18.6 M or Total Cash From Operating Activities of 230.5 M as it is a great indicator of Remitly Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Remitly Global latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Remitly Global is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Remitly Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Remitly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Remitly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Remitly's non-liquid assets can be easily converted into cash.
Remitly Global Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Remitly Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Remitly Global current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Remitly Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Remitly Stock please use our How to Invest in Remitly Global guide.At this time, Remitly Global's Change To Liabilities is fairly stable compared to the past year.
| 2024 | 2025 (projected) | Dividends Paid | 113.9K | 108.2K | Depreciation | 18.1M | 14.0M |
Remitly Global cash flow statement Correlations
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Remitly Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Remitly Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.6M | 215.2M | (102.6M) | 24.3M | 44.8M | 42.5M | |
| Free Cash Flow | (118.6M) | (22.9M) | (115.7M) | (62.7M) | 176.8M | 223.6M | |
| Change In Working Capital | (91.0M) | (9.3M) | (95.5M) | (91.1M) | 58.2M | 55.3M | |
| Other Non Cash Items | 2K | 7.4M | 2.3M | 5.3M | 3.0M | 3.2M | |
| Capital Expenditures | 4.4M | 4.5M | 7.1M | 9.1M | 17.7M | 18.6M | |
| Total Cash From Operating Activities | (114.2M) | (18.4M) | (105.1M) | (53.6M) | 194.5M | 230.5M | |
| Change To Account Receivables | (20.0M) | (17.3M) | (126.9M) | (183.4M) | 186.4M | 198.0M | |
| Net Income | (32.6M) | (38.8M) | (114.0M) | (117.8M) | (37.0M) | (35.1M) | |
| End Period Cash Flow | 188.1M | 403.3M | 300.7M | 325.0M | 369.8M | 404.9M | |
| Stock Based Compensation | 5.3M | 17.0M | 95.3M | 137.0M | 152.1M | 159.7M | |
| Begin Period Cash Flow | 183.5M | 188.1M | 403.3M | 300.7M | 325.0M | 217.7M | |
| Total Cashflows From Investing Activities | (4.4M) | (4.5M) | (7.3M) | (50.0M) | (17.7M) | (18.6M) | |
| Other Cashflows From Financing Activities | 172.1M | 13.0M | (99K) | 13.7M | 2.6M | 2.4M | |
| Depreciation | 4.1M | 5.3M | 6.7M | 13.1M | 18.1M | 14.0M | |
| Total Cash From Financing Activities | 122.2M | 238.2M | 11.1M | 126.7M | (127.4M) | (121.1M) | |
| Other Cashflows From Investing Activities | (2.3M) | (2.6M) | (3.4M) | (6.2M) | (11.7M) | (12.3M) | |
| Investments | (4.4M) | (4.5M) | (7.3M) | (49.7M) | (17.7M) | (18.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Remitly Stock Analysis
When running Remitly Global's price analysis, check to measure Remitly Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Remitly Global is operating at the current time. Most of Remitly Global's value examination focuses on studying past and present price action to predict the probability of Remitly Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Remitly Global's price. Additionally, you may evaluate how the addition of Remitly Global to your portfolios can decrease your overall portfolio volatility.