Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.780
+0.020 (0.53%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -167.45 | -256.72 | -10.16 | -110.49 | 12.84 | -50.08 |
Depreciation & Amortization | 83.8 | 79.46 | 78.88 | 84.07 | 91.83 | 81.23 |
Other Amortization | 23.64 | 25.7 | 27.86 | 22.64 | 18.76 | 11 |
Loss (Gain) From Sale of Assets | - | - | - | 10.03 | - | - |
Asset Writedown & Restructuring Costs | 138.91 | 242.69 | - | 75.8 | 8.09 | 2.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 9.32 |
Stock-Based Compensation | 19.69 | 18.33 | 24.39 | 22.16 | 20.26 | 22.31 |
Other Operating Activities | 0.42 | -8.34 | -1.27 | -3.67 | -78.73 | -12.27 |
Change in Accounts Receivable | -0.77 | -0.22 | 3.07 | -3.99 | 0.7 | -6.52 |
Change in Accounts Payable | 5.73 | -3.74 | 6.88 | -0.19 | 1.7 | 4.77 |
Change in Other Net Operating Assets | 8.73 | -6.05 | 20.44 | 7.26 | -1.21 | -8.61 |
Operating Cash Flow | 112.61 | 91.11 | 150.09 | 103.61 | 74.22 | 53.33 |
Operating Cash Flow Growth | -13.30% | -39.30% | 44.86% | 39.60% | 39.18% | 87.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.51 | -0.29 | -0.99 | -0.73 | -3.18 | -2.86 |
Cash Acquisitions | -348.15 | - | - | - | - | -371.33 |
Divestitures | - | - | - | 40.27 | - | - |
Sale (Purchase) of Intangibles | -65.29 | -41.7 | -43.86 | -63.63 | -36.37 | -20.64 |
Investment in Securities | - | - | - | - | - | -2.5 |
Investing Cash Flow | -415.95 | -41.98 | -44.85 | -24.09 | -39.54 | -397.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 287.5 | - | - | 460 |
Long-Term Debt Repaid | - | -71.98 | -205.15 | -20 | - | -262.65 |
Net Debt Issued (Repaid) | 281.52 | -71.98 | 82.35 | -20 | - | 197.35 |
Issuance of Common Stock | - | - | 0.4 | - | - | 142.1 |
Repurchase of Common Stock | -16.63 | -41.87 | -43.67 | -4.42 | -12.66 | -4.04 |
Other Financing Activities | -43.07 | -16.34 | -51.75 | -4.53 | -4.8 | -21.56 |
Financing Cash Flow | 221.82 | -130.19 | -12.67 | -28.94 | -17.46 | 313.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -81.53 | -81.06 | 92.56 | 50.58 | 17.22 | -30.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 110.09 | 90.83 | 149.1 | 102.88 | 71.05 | 50.47 |
Free Cash Flow Growth | -14.91% | -39.08% | 44.93% | 44.81% | 40.78% | 83.56% |
Free Cash Flow Margin | 32.59% | 29.37% | 47.63% | 34.68% | 25.44% | 23.02% |
Free Cash Flow Per Share | 1.33 | 1.06 | 1.66 | 1.14 | 0.64 | 0.61 |
Levered Free Cash Flow | 61.31 | 61.45 | 98.51 | 11.29 | 45.45 | 75.83 |
Unlevered Free Cash Flow | 70.55 | 67.05 | 100.4 | 10.86 | 45.35 | 75.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 12.5 | 9.15 | 4.84 | 1.02 | 1.54 | 1.14 |
Cash Income Tax Paid | 0.66 | 1.76 | 2.81 | 1.33 | 0.03 | - |
Change in Working Capital | 13.6 | -10 | 30.39 | 3.08 | 1.18 | -10.36 |