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Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.900
+0.080 (2.09%)
Oct 5, 2026, 4:00 PM EDT - Market closed

Repay Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-167.45-258.72-256.72-120.73-111.07-12.89-10.16-79.33-88.74-89.31-110.49-43.88-31.86-27.2112.843.75-8.36-20.64-50.08-43.54
Depreciation & Amortization
83.879.6779.4678.678.1378.3878.8881.3181.9283.7284.0782.7584.0788.8591.8397.9102.3595.5481.2380.15
Other Amortization
23.6425.4925.725.4425.7826.7227.8625.6225.9623.8722.6424.5521.3719.2918.7613.6510.47.65112.22
Loss (Gain) From Sale of Assets
---------0.1510.0310.0310.039.88--00.020.02-0.02
Asset Writedown & Restructuring Costs
138.91242.69242.69103.78103.78--75.875.875.875.88.098.098.098.092.180.73-0.472.180.53
Loss (Gain) From Sale of Investments
----------------0-0-09.329.32
Stock-Based Compensation
19.6918.0118.3319.7920.7523.4524.3924.423.6124.3822.1622.2521.8121.2220.2620.3520.6720.2522.3120.91
Other Operating Activities
0.42-4.45-8.34-1.13-7.51-1.72-1.27-7.3-1.06-7.96-3.67-11.27-25.04-46.93-78.73-64.6-60.22-33.5-12.27-19.76
Change in Accounts Receivable
-0.770.22-0.227.915.943.153.07-4.24-5.43-5.41-3.99-3.92-3-0.770.7-1.26-1.08-5.01-6.52-8.22
Change in Inventory
-0.09-------------------
Change in Accounts Payable
5.73-0.2-3.74-5.8-3.420.436.888.525.522.41-0.19-3.42-3.18-0.871.75.282.694.194.770.65
Change in Other Net Operating Assets
8.732.73-6.05-5.8217.4910.2720.4425.911.02-0.077.265.45.669.75-1.21-3.02-3.69-5.73-8.6110.97
Operating Cash Flow
112.61105.4391.11102.05129.88127.79150.09150.7118.61107.58103.6190.5887.9581.374.2274.2463.5262.3153.3353.26
Operating Cash Flow Growth (YoY)
-13.30%-17.50%-39.30%-32.29%9.50%18.78%44.86%66.37%34.87%32.33%39.60%22.01%38.45%30.47%39.18%39.40%76.77%152.44%87.21%262.06%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2.51-0.26-0.29-0.41-0.5-1.05-0.99-0.45-1.19-0.29-0.73-1.62-1.47-3.15-3.18-3.56-3.7-2.78-2.86-2.11
Cash Acquisitions
-348.15---------------94.04-95.54-371.34-371.33-355.48
Divestitures
----------0.1540.2740.2740.2740.42------
Sale (Purchase) of Intangibles
-65.29-65.14-41.7-42.83-42.54-43.21-43.86-60.23-62.28-61.47-63.63-46.81-45.14-42.55-36.37-31.97-25.73-23.08-20.64-27.33
Investment in Securities
----------------0-2.5-2.5-2.5-2.5
Investing Cash Flow
-415.95-65.4-41.98-43.24-43.04-44.26-44.85-60.68-63.47-61.91-24.09-8.15-6.33-5.28-39.54-129.58-127.47-399.7-397.34-387.42

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
------287.5-----------460-
Total Debt Issued
610110--287.5287.5287.5287.5-------202020460440
Long-Term Debt Repaid
---71.98----205.15----20--------262.65-
Total Debt Repaid
-328.48-218.48-71.98-71.98-205.15-205.15-205.15-205.15---20-20-20-20--0-0-0-262.65-264.37
Net Debt Issued (Repaid)
281.52-108.48-71.98-71.9882.3582.3582.3582.35---20-20-20-20-202020197.35175.63
Issuance of Common Stock
----0.40.40.40.4----------142.1141.63
Repurchase of Common Stock
-16.63-40.23-41.87-41.21-67.14-44.41-43.67-47.21-5.53-5.62-4.42-5.36-11.05-12.16-12.66-9.88-4.51-3.92-4.04-3.69
Common Dividends Paid
-------------0.22-0.05--0.43-0.39---
Other Financing Activities
-43.07-13.7-16.34-18.97-67.5-67.5-51.75-51.69-3.5-4.05-4.53-2.41-1.95-5.8-4.8-4.72-12.17-8.31-21.56-35.01
Financing Cash Flow
221.82-162.42-130.19-132.16-51.9-29.17-12.67-16.16-9.03-9.67-28.94-27.77-33.22-38.02-17.464.982.947.76313.84278.56

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-81.53-122.38-81.06-73.3534.9454.3692.5673.8746.123650.5854.6648.393817.22-50.36-61.01-329.62-30.17-55.6

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
110.09105.1790.83101.64129.38126.74149.1150.25117.42107.29102.8888.9786.4878.1571.0570.6859.8259.5450.4751.15
Free Cash Flow Growth (YoY)
-14.91%-17.02%-39.08%-32.35%10.19%18.13%44.93%68.88%35.77%37.29%44.81%25.87%44.57%31.26%40.78%38.19%73.41%154.25%83.56%274.29%
Free Cash Flow Margin
32.59%33.63%29.37%32.90%41.69%40.93%47.63%48.35%38.38%35.43%34.68%30.33%29.77%27.31%25.44%26.30%23.16%24.88%23.02%25.77%
Free Cash Flow Per Share
1.331.251.061.171.461.421.661.661.281.181.140.990.970.880.640.670.680.690.610.65
Levered Free Cash Flow
61.3145.6561.4531.0858.5757.5498.5189.7655.9750.4911.2930.230.6523.5245.4571.8466.6268.9975.8332.48
Unlevered Free Cash Flow
70.5551.9767.0535.66360.71100.490.3655.8650.0510.8629.933023.2945.3571.5666.1968.4675.5539.92

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
12.513.339.1513.319.199.174.840.830.770.781.021.331.561.71.541.290.970.781.143.37
Cash Income Tax Paid
0.661.741.762.473.122.782.812.172.021.331.331.20.8-0.03-----
Change in Working Capital
13.62.75-10-3.7120.0113.8530.3930.191.11-3.073.08-1.94-0.528.111.181-2.07-6.54-10.363.4
SEC Filings: 10-K · 10-Q