Repay Holdings Corporation (RPAY)

Repay Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12.89	-10.16	-110.49	12.84	-50.08	-105.6
Depreciation & Amortization	78.38	78.88	84.07	91.83	81.23	60.81
Other Amortization	26.72	27.86	22.64	18.76	11	1.42
Loss (Gain) From Sale of Assets	-	-	10.03	-	-	-
Asset Writedown & Restructuring Costs	-	-	75.8	8.09	2.18	-
Loss (Gain) From Sale of Investments	-	-	-	-	9.32	-
Stock-Based Compensation	23.45	24.39	22.16	20.26	22.31	19.45
Other Operating Activities	-1.72	-1.27	-3.67	-78.73	-12.27	52.56
Change in Accounts Receivable	3.15	3.07	-3.99	0.7	-6.52	-2.89
Change in Accounts Payable	0.43	6.88	-0.19	1.7	4.77	0.04
Change in Other Net Operating Assets	10.27	20.44	7.26	-1.21	-8.61	2.71
Operating Cash Flow	127.79	150.09	103.61	74.22	53.33	28.49
Operating Cash Flow Growth	18.78%	44.86%	39.60%	39.18%	87.21%	33.83%
Capital Expenditures	-1.05	-0.99	-0.73	-3.18	-2.86	-0.99
Cash Acquisitions	-	-	-	-	-371.33	-121.71
Divestitures	-	-	40.27	-	-	-
Sale (Purchase) of Intangibles	-43.21	-43.86	-63.63	-36.37	-20.64	-23.28
Investment in Securities	-	-	-	-	-2.5	-
Investing Cash Flow	-44.26	-44.85	-24.09	-39.54	-397.34	-145.98
Long-Term Debt Issued	-	287.5	-	-	460	60.43
Long-Term Debt Repaid	-	-205.15	-20	-	-262.65	-16.71
Net Debt Issued (Repaid)	82.35	82.35	-20	-	197.35	43.72
Issuance of Common Stock	0.4	0.4	-	-	142.1	596.7
Repurchase of Common Stock	-44.41	-43.67	-4.42	-12.66	-4.04	-436.71
Other Financing Activities	-67.5	-51.75	-4.53	-4.8	-21.56	-17.61
Financing Cash Flow	-29.17	-12.67	-28.94	-17.46	313.84	186.1
Net Cash Flow	54.36	92.56	50.58	17.22	-30.17	68.6
Free Cash Flow	126.74	149.1	102.88	71.05	50.47	27.49
Free Cash Flow Growth	18.13%	44.93%	44.81%	40.78%	83.56%	33.56%
Free Cash Flow Margin	40.93%	47.63%	34.68%	25.44%	23.02%	17.73%
Free Cash Flow Per Share	1.42	1.66	1.14	0.64	0.61	0.53
Cash Interest Paid	9.17	4.84	1.02	1.54	1.14	11.49
Cash Income Tax Paid	2.78	2.81	1.33	0.03	-	-
Levered Free Cash Flow	57.48	98.51	11.29	45.45	75.83	28.51
Unlevered Free Cash Flow	60.65	100.4	10.86	45.35	75.55	36.12
Change in Net Working Capital	14.97	-22.02	34.8	16.61	-15.78	-1.72

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q