Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.470
+0.100 (2.97%)
At close: May 15, 2026, 4:00 PM EDT
3.490
+0.020 (0.58%)
After-hours: May 15, 2026, 6:39 PM EDT

Repay Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-272.95-271.09-10.35-117.428.74-56.04
Depreciation & Amortization
102.29102.05103.71103.86107.7589.69
Stock-Based Compensation
18.0118.3324.3922.1620.2622.31
Other Adjustments
203.21251.831.9591.94-63.717.72
Change in Receivables
0.22-0.223.07-3.990.7-6.52
Changes in Accounts Payable
-0.2-3.746.88-0.191.356.11
Changes in Accrued Expenses
5.32-2.5422.593.892.20.64
Changes in Other Operating Activities
-2.58-3.5-2.153.37-3.06-10.58
Operating Cash Flow
105.4391.11150.09103.6174.2253.33
Operating Cash Flow Growth
-17.50%-39.30%44.86%39.60%39.18%87.21%
Capital Expenditures
-0.26-0.29-0.99-0.73-3.18-2.86
Purchases of Intangible Assets
-64.94-41.7-43.86-63.63-36.37-20.64
Purchases of Investments
------2.5
Payments for Business Acquisitions
------371.33
Proceeds from Business Divestments
---40.27--
Investing Cash Flow
-65.4-41.98-44.85-24.09-39.54-397.34
Long-Term Debt Issued
110-287.5--460
Long-Term Debt Repaid
-146.51-71.98-205.15-20--262.65
Net Long-Term Debt Issued (Repaid)
-36.51-71.9882.35-20-197.35
Issuance of Common Stock
--0.4--142.1
Repurchase of Common Stock
-27.23-38.55-41.54-2.53-10-4.04
Net Common Stock Issued (Repurchased)
-27.23-38.55-41.15-2.53-10138.06
Other Financing Activities
-15.38-19.66-53.88-6.42-7.46-21.56
Financing Cash Flow
-162.42-130.19-12.67-28.94-17.46313.84
Net Cash Flow
-122.38-81.0692.5650.5817.22-30.17
Free Cash Flow
105.1790.83149.1102.8871.0550.47
Free Cash Flow Growth
15.79%-39.08%44.93%44.81%40.78%83.56%
FCF Margin
33.63%29.37%47.63%34.68%25.44%23.02%
Free Cash Flow Per Share
1.251.061.661.140.640.60
Levered Free Cash Flow
-190.67-236.72202.24-20.3117.9230.25
Unlevered Free Cash Flow
-143.47-157.35122.680.7577.448.1
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q