Repay Corporation (RPAY)

NASDAQ: RPAY · Real-Time Price · USD

3.79

0.06 (1.61%)

At close: May 02, 2025, 3:59 PM

3.94

4.10%

After-hours: May 02, 2025, 04:50 PM EDT

Repay Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.35M	-110.49M	8.74M	-56.04M	-46.54M	-40.03M	1.52M	9.45M	-511.71K
Depreciation & Amortization	103.71M	103.86M	107.75M	89.69M	60.81M	29.98M	10.42M	7.46M	3.7M
Stock-Based Compensation	24.39M	22.16M	20.25M	22.31M	19.45M	22.92M	796.97K	622.41K	136.73K
Other Working Capital	20.44M	7.26M	-1.21M	-8.61M	-8.82M	26.7M	-130.61K	3.58M	-538.51K
Other Non-Cash Items	-10.11M	88.6M	-1.03M	24.34M	-5.16M	70.48M	-2.67M	993.15K	696.19K
Deferred Income Tax	12.05M	-3.59M	-62.68M	-16.62M	81.46K	-4.99M	n/a	5.07K	n/a
Change in Working Capital	30.39M	3.08M	1.18M	-10.35M	-143.81K	26.25M	190.13K	2.62M	-1.22M
Operating Cash Flow	150.09M	103.61M	74.22M	53.33M	28.49M	21.29M	-961.1K	21.14M	2.8M
Capital Expenditures	-989K	-64.36M	-39.54M	-23.51M	-24.27M	-7.92M	-5.8M	-3.44M	-319.89K
Cash Acquisitions	n/a	40.27M	n/a	-371.33M	-121.71M	-331.21M	n/a	n/a	-60.46M
Purchase of Investments	n/a	n/a	n/a	-2.5M	n/a	n/a	-260.58M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	20.64M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-43.86M	-63.63M	-36.37M	-20.64M	-23.28M	-7.22M	-4.88M	-2.99M	-1.65M
Investing Cash Flow	-44.85M	-24.09M	-39.54M	-397.34M	-145.98M	-339.13M	-260.58M	-3.44M	-62.43M
Debt Repayment	82.35M	-20M	n/a	197.35M	43.72M	123.19M	-1.9M	8.52M	-1.79M
Common Stock Repurchased	-41.54M	-4.42M	-12.66M	-4.04M	-1.42M	-43.21M	n/a	-10M	n/a
Dividend Paid	-2.35M	n/a	-951K	-62K	-1.5M	-6.9M	-6.31M	-5.48M	-6.34M
Other Financial Acitivies	-51.13M	-4.53M	-3.85M	-21.56M	-366.1M	-13.16M	n/a	-2.04M	74.09M
Financial Cash Flow	-12.67M	-28.94M	-17.46M	313.84M	186.1M	350.69M	261.62M	-8.99M	65.96M
Net Cash Flow	92.56M	50.58M	17.22M	-30.16M	68.6M	11.33M	83K	8.71M	6.33M
Free Cash Flow	149.1M	39.25M	34.68M	29.82M	4.21M	13.37M	-6.76M	17.71M	2.48M