Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.990
-0.010 (-0.25%)
Aug 6, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -272.95 | -271.09 | -10.35 | -117.42 | 8.74 | -56.04 |
Depreciation & Amortization | 102.29 | 102.05 | 103.71 | 103.86 | 107.75 | 89.69 |
Stock-Based Compensation | 18.01 | 18.33 | 24.39 | 22.16 | 20.26 | 22.31 |
Other Adjustments | 19.94 | 251.83 | 1.95 | 91.94 | -63.71 | 7.72 |
Change in Receivables | 0.22 | -0.22 | 3.07 | -3.99 | 0.7 | -6.52 |
Changes in Accounts Payable | -0.2 | -3.74 | 6.88 | -0.19 | 1.35 | 6.11 |
Changes in Accrued Expenses | 5.32 | -2.54 | 22.59 | 3.89 | 2.2 | 0.64 |
Changes in Other Operating Activities | -2.58 | -3.5 | -2.15 | 3.37 | -3.06 | -10.58 |
Operating Cash Flow | 105.43 | 91.11 | 150.09 | 103.61 | 74.22 | 53.33 |
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 | -42.42 | -41.7 | -43.86 | -63.63 | -36.37 | -20.64 |
Purchases of Investments | - | - | - | - | - | -2.5 |
Cash 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 | - | -71.98 | -205.15 | -20 | - | -262.65 |
Net Long-Term Debt Issued (Repaid) | 110 | -71.98 | 82.35 | -20 | - | 197.35 |
Issuance of Common Stock | - | - | 0.4 | - | - | 142.1 |
Repurchase of Common Stock | - | -38.55 | -41.54 | -2.53 | -10 | -4.04 |
Net Common Stock Issued (Repurchased) | - | -38.55 | -41.15 | -2.53 | -10 | 138.06 |
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 | -17.46 | 313.84 |
Net Cash Flow | -122.38 | -81.06 | 92.56 | 50.58 | 17.22 | -30.17 |
Free Cash Flow | 105.17 | 90.83 | 149.1 | 102.88 | 71.05 | 50.47 |
Free Cash Flow Growth | -17.02% | -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 | 1.24 | 1.06 | 1.66 | 1.14 | 0.64 | 0.60 |
Levered Free Cash Flow | -44.16 | -236.72 | 202.24 | -20.3 | 117.9 | 230.25 |
Unlevered Free Cash Flow | -143.47 | -157.35 | 122.68 | 0.75 | 77.4 | 48.1 |