Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
3.500
+0.020 (0.57%)
At close: Dec 5, 2025, 4:00 PM EST
3.490
-0.010 (-0.29%)
After-hours: Dec 5, 2025, 7:28 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -120.73 | -10.16 | -110.49 | 12.84 | -50.08 | -105.6 | Upgrade
|
| Depreciation & Amortization | 78.6 | 78.88 | 84.07 | 91.83 | 81.23 | 60.81 | Upgrade
|
| Other Amortization | 25.44 | 27.86 | 22.64 | 18.76 | 11 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 10.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.78 | - | 75.8 | 8.09 | 2.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 9.32 | - | Upgrade
|
| Stock-Based Compensation | 19.79 | 24.39 | 22.16 | 20.26 | 22.31 | 19.45 | Upgrade
|
| Other Operating Activities | -1.13 | -1.27 | -3.67 | -78.73 | -12.27 | 52.56 | Upgrade
|
| Change in Accounts Receivable | 7.91 | 3.07 | -3.99 | 0.7 | -6.52 | -2.89 | Upgrade
|
| Change in Accounts Payable | -5.8 | 6.88 | -0.19 | 1.7 | 4.77 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.82 | 20.44 | 7.26 | -1.21 | -8.61 | 2.71 | Upgrade
|
| Operating Cash Flow | 102.05 | 150.09 | 103.61 | 74.22 | 53.33 | 28.49 | Upgrade
|
| Operating Cash Flow Growth | -32.29% | 44.86% | 39.60% | 39.18% | 87.21% | 33.83% | Upgrade
|
| Capital Expenditures | -0.41 | -0.99 | -0.73 | -3.18 | -2.86 | -0.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -371.33 | -121.71 | Upgrade
|
| Divestitures | - | - | 40.27 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -42.83 | -43.86 | -63.63 | -36.37 | -20.64 | -23.28 | Upgrade
|
| Investment in Securities | - | - | - | - | -2.5 | - | Upgrade
|
| Investing Cash Flow | -43.24 | -44.85 | -24.09 | -39.54 | -397.34 | -145.98 | Upgrade
|
| Long-Term Debt Issued | - | 287.5 | - | - | 460 | 60.43 | Upgrade
|
| Long-Term Debt Repaid | - | -205.15 | -20 | - | -262.65 | -16.71 | Upgrade
|
| Net Debt Issued (Repaid) | -71.98 | 82.35 | -20 | - | 197.35 | 43.72 | Upgrade
|
| Issuance of Common Stock | - | 0.4 | - | - | 142.1 | 596.7 | Upgrade
|
| Repurchase of Common Stock | -41.21 | -43.67 | -4.42 | -12.66 | -4.04 | -436.71 | Upgrade
|
| Other Financing Activities | -18.97 | -51.75 | -4.53 | -4.8 | -21.56 | -17.61 | Upgrade
|
| Financing Cash Flow | -132.16 | -12.67 | -28.94 | -17.46 | 313.84 | 186.1 | Upgrade
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| Net Cash Flow | -73.35 | 92.56 | 50.58 | 17.22 | -30.17 | 68.6 | Upgrade
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| Free Cash Flow | 101.64 | 149.1 | 102.88 | 71.05 | 50.47 | 27.49 | Upgrade
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| Free Cash Flow Growth | -32.35% | 44.93% | 44.81% | 40.78% | 83.56% | 33.56% | Upgrade
|
| Free Cash Flow Margin | 32.90% | 47.63% | 34.68% | 25.44% | 23.02% | 17.73% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.66 | 1.14 | 0.64 | 0.61 | 0.53 | Upgrade
|
| Cash Interest Paid | 13.31 | 4.84 | 1.02 | 1.54 | 1.14 | 11.49 | Upgrade
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| Cash Income Tax Paid | 2.47 | 2.81 | 1.33 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 31.08 | 98.51 | 11.29 | 45.45 | 75.83 | 28.51 | Upgrade
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| Unlevered Free Cash Flow | 35.6 | 100.4 | 10.86 | 45.35 | 75.55 | 36.12 | Upgrade
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| Change in Working Capital | -3.71 | 30.39 | 3.08 | 1.18 | -10.36 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.