Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
8.05
+0.02 (0.25%)
Nov 22, 2024, 4:00 PM EST - Market closed
Repay Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -79.33 | -110.49 | 12.84 | -50.08 | -105.6 | -70.56 | Upgrade
|
| Depreciation & Amortization | 81.31 | 84.07 | 91.83 | 81.23 | 60.81 | 29.98 | Upgrade
|
| Other Amortization | 25.62 | 22.64 | 18.76 | 11 | 1.42 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.8 | 75.8 | 8.09 | 2.18 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9.32 | - | - | Upgrade
|
| Stock-Based Compensation | 24.4 | 22.16 | 20.26 | 22.31 | 19.45 | 22.92 | Upgrade
|
| Other Operating Activities | -7.3 | -3.67 | -78.73 | -12.27 | 52.56 | 11.91 | Upgrade
|
| Change in Accounts Receivable | -4.24 | -3.99 | 0.7 | -6.52 | -2.89 | -3.84 | Upgrade
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| Change in Accounts Payable | 8.52 | -0.19 | 1.7 | 4.77 | 0.04 | 3.95 | Upgrade
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| Change in Other Net Operating Assets | 25.91 | 7.26 | -1.21 | -8.61 | 2.71 | 26.14 | Upgrade
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| Operating Cash Flow | 150.7 | 103.61 | 74.22 | 53.33 | 28.49 | 21.29 | Upgrade
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| Operating Cash Flow Growth | 66.37% | 39.60% | 39.18% | 87.21% | 33.83% | -11.96% | Upgrade
|
| Capital Expenditures | -0.45 | -0.73 | -3.18 | -2.86 | -0.99 | -0.7 | Upgrade
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| Cash Acquisitions | - | - | - | -371.33 | -121.71 | -331.21 | Upgrade
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| Divestitures | - | 40.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.23 | -63.63 | -36.37 | -20.64 | -23.28 | -7.22 | Upgrade
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| Investment in Securities | - | - | - | -2.5 | - | - | Upgrade
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| Investing Cash Flow | -60.68 | -24.09 | -39.54 | -397.34 | -145.98 | -339.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 460 | 60.43 | 216.5 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | - | -262.65 | -16.71 | -93.31 | Upgrade
|
| Net Debt Issued (Repaid) | 82.35 | -20 | - | 197.35 | 43.72 | 123.19 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | - | 142.1 | 596.7 | 283.87 | Upgrade
|
| Repurchase of Common Stock | -86.39 | -4.42 | -12.66 | -4.04 | -436.71 | -4.51 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.9 | Upgrade
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| Other Financing Activities | -12.51 | -4.53 | -4.8 | -21.56 | -17.61 | -44.95 | Upgrade
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| Financing Cash Flow | -16.16 | -28.94 | -17.46 | 313.84 | 186.1 | 350.69 | Upgrade
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| Net Cash Flow | 73.87 | 50.58 | 17.22 | -30.17 | 68.6 | 32.85 | Upgrade
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| Free Cash Flow | 150.25 | 102.88 | 71.05 | 50.47 | 27.49 | 20.58 | Upgrade
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| Free Cash Flow Growth | 68.88% | 44.81% | 40.78% | 83.56% | 33.56% | -11.52% | Upgrade
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| Free Cash Flow Margin | 48.35% | 34.68% | 25.44% | 23.02% | 17.73% | 19.68% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 1.14 | 0.64 | 0.61 | 0.53 | 0.58 | Upgrade
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| Cash Interest Paid | 0.83 | 1.02 | 1.54 | 1.14 | 11.49 | 8.28 | Upgrade
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| Levered Free Cash Flow | 92.47 | 24.37 | 45.53 | 75.83 | 28.51 | 40.78 | Upgrade
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| Unlevered Free Cash Flow | 89.59 | 22.18 | 45.35 | 75.55 | 36.12 | 45.66 | Upgrade
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| Change in Net Working Capital | -27.54 | 23.48 | 16.61 | -15.78 | -1.72 | -18.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.