Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
5.64
+0.07 (1.26%)
At close: Apr 1, 2025, 4:00 PM
5.59
-0.05 (-0.90%)
Pre-market: Apr 2, 2025, 7:01 AM EDT

Repay Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-10.16-110.4912.84-50.08-105.6
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Depreciation & Amortization
78.8884.0791.8381.2360.81
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Other Amortization
27.8622.6418.76111.42
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Loss (Gain) From Sale of Assets
-10.03---
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Asset Writedown & Restructuring Costs
-75.88.092.18-
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Loss (Gain) From Sale of Investments
---9.32-
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Stock-Based Compensation
24.3922.1620.2622.3119.45
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Other Operating Activities
-1.27-3.67-78.73-12.2752.56
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Change in Accounts Receivable
3.07-3.990.7-6.52-2.89
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Change in Accounts Payable
6.88-0.191.74.770.04
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Change in Other Net Operating Assets
20.447.26-1.21-8.612.71
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Operating Cash Flow
150.09103.6174.2253.3328.49
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Operating Cash Flow Growth
44.86%39.60%39.18%87.21%33.83%
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Capital Expenditures
-0.99-0.73-3.18-2.86-0.99
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Cash Acquisitions
----371.33-121.71
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Divestitures
-40.27---
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Sale (Purchase) of Intangibles
-43.86-63.63-36.37-20.64-23.28
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Investment in Securities
----2.5-
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Investing Cash Flow
-44.85-24.09-39.54-397.34-145.98
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Long-Term Debt Issued
287.5--46060.43
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Long-Term Debt Repaid
-205.15-20--262.65-16.71
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Net Debt Issued (Repaid)
82.35-20-197.3543.72
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Issuance of Common Stock
0.4--142.1596.7
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Repurchase of Common Stock
-43.67-4.42-12.66-4.04-436.71
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Other Financing Activities
-51.75-4.53-4.8-21.56-17.61
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Financing Cash Flow
-12.67-28.94-17.46313.84186.1
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Net Cash Flow
92.5650.5817.22-30.1768.6
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Free Cash Flow
149.1102.8871.0550.4727.49
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Free Cash Flow Growth
44.93%44.81%40.78%83.56%33.56%
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Free Cash Flow Margin
47.63%34.68%25.44%23.02%17.73%
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Free Cash Flow Per Share
1.661.140.640.610.53
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Cash Interest Paid
4.841.021.541.1411.49
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Cash Income Tax Paid
2.811.330.03--
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Levered Free Cash Flow
98.5111.2945.4575.8328.51
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Unlevered Free Cash Flow
100.410.8645.3575.5536.12
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Change in Net Working Capital
-22.0234.816.61-15.78-1.72
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q