Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
4.280
+0.160 (3.88%)
May 20, 2025, 1:56 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -12.89 | -10.16 | -110.49 | 12.84 | -50.08 | -105.6 | Upgrade
|
| Depreciation & Amortization | 78.38 | 78.88 | 84.07 | 91.83 | 81.23 | 60.81 | Upgrade
|
| Other Amortization | 26.72 | 27.86 | 22.64 | 18.76 | 11 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 10.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 75.8 | 8.09 | 2.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 9.32 | - | Upgrade
|
| Stock-Based Compensation | 23.45 | 24.39 | 22.16 | 20.26 | 22.31 | 19.45 | Upgrade
|
| Other Operating Activities | -1.72 | -1.27 | -3.67 | -78.73 | -12.27 | 52.56 | Upgrade
|
| Change in Accounts Receivable | 3.15 | 3.07 | -3.99 | 0.7 | -6.52 | -2.89 | Upgrade
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| Change in Accounts Payable | 0.43 | 6.88 | -0.19 | 1.7 | 4.77 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 10.27 | 20.44 | 7.26 | -1.21 | -8.61 | 2.71 | Upgrade
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| Operating Cash Flow | 127.79 | 150.09 | 103.61 | 74.22 | 53.33 | 28.49 | Upgrade
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| Operating Cash Flow Growth | 18.78% | 44.86% | 39.60% | 39.18% | 87.21% | 33.83% | Upgrade
|
| Capital Expenditures | -1.05 | -0.99 | -0.73 | -3.18 | -2.86 | -0.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -371.33 | -121.71 | Upgrade
|
| Divestitures | - | - | 40.27 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43.21 | -43.86 | -63.63 | -36.37 | -20.64 | -23.28 | Upgrade
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| Investment in Securities | - | - | - | - | -2.5 | - | Upgrade
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| Investing Cash Flow | -44.26 | -44.85 | -24.09 | -39.54 | -397.34 | -145.98 | Upgrade
|
| Long-Term Debt Issued | - | 287.5 | - | - | 460 | 60.43 | Upgrade
|
| Long-Term Debt Repaid | - | -205.15 | -20 | - | -262.65 | -16.71 | Upgrade
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| Net Debt Issued (Repaid) | 82.35 | 82.35 | -20 | - | 197.35 | 43.72 | Upgrade
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| Issuance of Common Stock | 0.4 | 0.4 | - | - | 142.1 | 596.7 | Upgrade
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| Repurchase of Common Stock | -44.41 | -43.67 | -4.42 | -12.66 | -4.04 | -436.71 | Upgrade
|
| Other Financing Activities | -67.5 | -51.75 | -4.53 | -4.8 | -21.56 | -17.61 | Upgrade
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| Financing Cash Flow | -29.17 | -12.67 | -28.94 | -17.46 | 313.84 | 186.1 | Upgrade
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| Net Cash Flow | 54.36 | 92.56 | 50.58 | 17.22 | -30.17 | 68.6 | Upgrade
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| Free Cash Flow | 126.74 | 149.1 | 102.88 | 71.05 | 50.47 | 27.49 | Upgrade
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| Free Cash Flow Growth | 18.13% | 44.93% | 44.81% | 40.78% | 83.56% | 33.56% | Upgrade
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| Free Cash Flow Margin | 40.93% | 47.63% | 34.68% | 25.44% | 23.02% | 17.73% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.66 | 1.14 | 0.64 | 0.61 | 0.53 | Upgrade
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| Cash Interest Paid | 9.17 | 4.84 | 1.02 | 1.54 | 1.14 | 11.49 | Upgrade
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| Cash Income Tax Paid | 2.78 | 2.81 | 1.33 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | 57.48 | 98.51 | 11.29 | 45.45 | 75.83 | 28.51 | Upgrade
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| Unlevered Free Cash Flow | 60.65 | 100.4 | 10.86 | 45.35 | 75.55 | 36.12 | Upgrade
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| Change in Net Working Capital | 14.97 | -22.02 | 34.8 | 16.61 | -15.78 | -1.72 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.