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
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	-	-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	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	1.24	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

SEC Filings: 10-K · 10-Q