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)

Millions USD. Fiscal year is Jan - Dec.
Year2021202020182017
Net Income
-50.08-105.610.549.45
Depreciation & Amortization
89.6960.8110.427.46
Share-Based Compensation
22.3119.450.80.62
Other Operating Activities
-8.5953.832.423.62
Operating Cash Flow
53.3328.4924.1821.14
Operating Cash Flow Growth
87.21%17.83%14.35%-
Capital Expenditures
-2.86-0.99-5.8-3.44
Acquisitions
-371.33-121.7100
Change in Investments
-2.5000
Other Investing Activities
-20.64-23.2800
Investing Cash Flow
-397.34-145.98-5.8-3.44
Dividends Paid
-0.06-1.5-6.31-5.48
Share Issuance / Repurchase
138.06508.490-10
Debt Issued / Paid
197.3543.72-1.98.52
Other Financing Activities
-21.5-364.610-2.04
Financing Cash Flow
313.84186.1-8.21-8.99
Net Cash Flow
-30.1668.610.178.71
Free Cash Flow
50.4727.4918.3817.71
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
0.610.532.563.61
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).