Repay Holdings Corporation (RPAY)

Repay Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-120.73	-10.16	-110.49	12.84	-50.08	-105.6
Depreciation & Amortization	78.6	78.88	84.07	91.83	81.23	60.81
Other Amortization	25.44	27.86	22.64	18.76	11	1.42
Loss (Gain) From Sale of Assets	-	-	10.03	-	-	-
Asset Writedown & Restructuring Costs	103.78	-	75.8	8.09	2.18	-
Loss (Gain) From Sale of Investments	-	-	-	-	9.32	-
Stock-Based Compensation	19.79	24.39	22.16	20.26	22.31	19.45
Other Operating Activities	-1.13	-1.27	-3.67	-78.73	-12.27	52.56
Change in Accounts Receivable	7.91	3.07	-3.99	0.7	-6.52	-2.89
Change in Accounts Payable	-5.8	6.88	-0.19	1.7	4.77	0.04
Change in Other Net Operating Assets	-5.82	20.44	7.26	-1.21	-8.61	2.71
Operating Cash Flow	102.05	150.09	103.61	74.22	53.33	28.49
Operating Cash Flow Growth	-32.29%	44.86%	39.60%	39.18%	87.21%	33.83%
Capital Expenditures	-0.41	-0.99	-0.73	-3.18	-2.86	-0.99
Cash Acquisitions	-	-	-	-	-371.33	-121.71
Divestitures	-	-	40.27	-	-	-
Sale (Purchase) of Intangibles	-42.83	-43.86	-63.63	-36.37	-20.64	-23.28
Investment in Securities	-	-	-	-	-2.5	-
Investing Cash Flow	-43.24	-44.85	-24.09	-39.54	-397.34	-145.98
Long-Term Debt Issued	-	287.5	-	-	460	60.43
Long-Term Debt Repaid	-	-205.15	-20	-	-262.65	-16.71
Net Debt Issued (Repaid)	-71.98	82.35	-20	-	197.35	43.72
Issuance of Common Stock	-	0.4	-	-	142.1	596.7
Repurchase of Common Stock	-41.21	-43.67	-4.42	-12.66	-4.04	-436.71
Other Financing Activities	-18.97	-51.75	-4.53	-4.8	-21.56	-17.61
Financing Cash Flow	-132.16	-12.67	-28.94	-17.46	313.84	186.1
Net Cash Flow	-73.35	92.56	50.58	17.22	-30.17	68.6
Free Cash Flow	101.64	149.1	102.88	71.05	50.47	27.49
Free Cash Flow Growth	-32.35%	44.93%	44.81%	40.78%	83.56%	33.56%
Free Cash Flow Margin	32.90%	47.63%	34.68%	25.44%	23.02%	17.73%
Free Cash Flow Per Share	1.17	1.66	1.14	0.64	0.61	0.53
Cash Interest Paid	13.31	4.84	1.02	1.54	1.14	11.49
Cash Income Tax Paid	2.47	2.81	1.33	0.03	-	-
Levered Free Cash Flow	31.08	98.51	11.29	45.45	75.83	28.51
Unlevered Free Cash Flow	35.6	100.4	10.86	45.35	75.55	36.12
Change in Working Capital	-3.71	30.39	3.08	1.18	-10.36	-0.14

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q