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    Repay Corporation

    NASDAQ: RPAY · Real-Time Price · USD
    5.53
    -0.06 (-1.07%)
    At close: Aug 20, 2025, 3:59 PM
    5.53
    0.00%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    Repay Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.35M -117.42M 8.74M -56.04M
    Depreciation & Amortization
    		 103.71M 103.86M 107.75M 89.69M
    Stock-Based Compensation
    		 24.39M 22.16M 20.25M 22.31M
    Other Working Capital
    		 20.44M 7.26M -1.21M -8.61M
    Other Non-Cash Items
    		 -10.11M 88.91M -1.03M 24.34M
    Deferred Income Tax
    		 12.05M 3.02M -62.68M -16.62M
    Change in Working Capital
    		 30.39M 3.08M 1.18M -10.35M
    Operating Cash Flow
    		 150.09M 103.61M 74.22M 53.33M
    Capital Expenditures
    		 -989K -733K -39.54M -23.51M
    Cash Acquisitions
    		 n/a 40.27M n/a -371.33M
    Purchase of Investments
    		 n/a n/a n/a -2.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a 20.64M
    Other Investing Acitivies
    		 -43.86M -63.63M n/a -20.64M
    Investing Cash Flow
    		 -44.85M -24.09M -39.54M -397.34M
    Debt Repayment
    		 82.35M -20M n/a 197.35M
    Common Stock Repurchased
    		 -41.54M -2.53M -12.66M -4.04M
    Dividend Paid
    		 -2.35M -3.52M -951K -62K
    Other Financial Acitivies
    		 -51.13M -2.89M -3.85M -21.5M
    Financial Cash Flow
    		 -12.67M -28.94M -17.46M 313.84M
    Net Cash Flow
    		 92.56M 50.58M 17.22M -30.16M
    Free Cash Flow
    		 149.1M 102.88M 34.68M 29.82M

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