Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · IEX Real-Time Price · USD

10.21

-0.22 (-2.11%)

At close: Jul 2, 2024, 4:00 PM

9.00

-1.21 (-11.85%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Repay Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2018	2017
Net Income	-110.49	12.84	-50.08	-105.6	10.54	Upgrade
Depreciation & Amortization	103.86	107.75	89.69	60.81	10.42	Upgrade
Share-Based Compensation	22.16	20.26	22.31	19.45	0.8	Upgrade
Other Operating Activities	88.09	-66.62	-8.59	53.83	2.42	Upgrade
Operating Cash Flow	103.61	74.22	53.33	28.49	24.18	Upgrade
Operating Cash Flow Growth	39.60%	39.18%	87.21%	17.83%	14.35%	Upgrade
Capital Expenditures	-50.82	-36.79	-23.51	-0.99	-5.8	Upgrade
Acquisitions	40.27	0	-371.33	-121.71	0	Upgrade
Change in Investments	0	0	-2.5	0	0	Upgrade
Other Investing Activities	-13.55	-2.75	-	-23.28	-	Upgrade
Investing Cash Flow	-24.09	-39.54	-397.34	-145.98	-5.8	Upgrade
Dividends Paid	-3.53	-0.95	-0.06	-1.5	-6.31	Upgrade
Share Issuance / Repurchase	-4.42	-12.66	138.06	508.49	0	Upgrade
Debt Issued / Paid	-20	0	197.35	43.72	-1.9	Upgrade
Other Financing Activities	-1	-3.85	-21.5	-364.61	-	Upgrade
Financing Cash Flow	-28.94	-17.46	313.84	186.1	-8.21	Upgrade
Net Cash Flow	50.58	17.22	-30.17	68.6	10.17	Upgrade
Free Cash Flow	52.8	37.43	29.82	27.49	18.38	Upgrade
Free Cash Flow Growth	41.05%	25.51%	8.48%	49.59%	3.80%	Upgrade
Free Cash Flow Margin	17.80%	13.41%	13.60%	17.73%	14.14%	Upgrade
Free Cash Flow Per Share	0.59	0.42	0.36	0.53	2.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).