Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · IEX Real-Time Price · USD
12.55
-0.18 (-1.41%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Net Income | -50.08 | -105.6 | 10.54 | 9.45 |
| Depreciation & Amortization | 89.69 | 60.81 | 10.42 | 7.46 |
| Share-Based Compensation | 22.31 | 19.45 | 0.8 | 0.62 |
| Other Operating Activities | -8.59 | 53.83 | 2.42 | 3.62 |
| Operating Cash Flow | 53.33 | 28.49 | 24.18 | 21.14 |
| Operating Cash Flow Growth | 87.21% | 17.83% | 14.35% | - |
| Capital Expenditures | -2.86 | -0.99 | -5.8 | -3.44 |
| Acquisitions | -371.33 | -121.71 | 0 | 0 |
| Change in Investments | -2.5 | 0 | 0 | 0 |
| Other Investing Activities | -20.64 | -23.28 | 0 | 0 |
| Investing Cash Flow | -397.34 | -145.98 | -5.8 | -3.44 |
| Dividends Paid | -0.06 | -1.5 | -6.31 | -5.48 |
| Share Issuance / Repurchase | 138.06 | 508.49 | 0 | -10 |
| Debt Issued / Paid | 197.35 | 43.72 | -1.9 | 8.52 |
| Other Financing Activities | -21.5 | -364.61 | 0 | -2.04 |
| Financing Cash Flow | 313.84 | 186.1 | -8.21 | -8.99 |
| Net Cash Flow | -30.16 | 68.6 | 10.17 | 8.71 |
| Free Cash Flow | 50.47 | 27.49 | 18.38 | 17.71 |
| Free Cash Flow Growth | 83.57% | 49.59% | 3.80% | - |
| Free Cash Flow Margin | 23.02% | 17.73% | 14.14% | 18.85% |
| Free Cash Flow Per Share | 0.61 | 0.53 | 2.56 | 3.61 |
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).