Repay Corporation (RPAY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.94M | -13.15M | -10.35M | -84.06M | -93.76M | -94.85M | -117.42M | -47.91M | -36.05M | -32.08M | 8.74M | -490.97K | -13.17M | -25.17M | -56.04M | -47.56M | -55.05M | -58.24M |
Depreciation & Amortization | 113.11M | 101.98M | 103.71M | 104.04M | 105.03M | 104.75M | 103.86M | 104.46M | 102.59M | 105.3M | 107.75M | 108.75M | 110M | 100.49M | 89.69M | 80.15M | 69.67M | 64.7M |
Stock-Based Compensation | 20.75M | 23.45M | 24.39M | 24.39M | 23.61M | 24.38M | 22.16M | 22.25M | 21.81M | 21.21M | 20.25M | 20.35M | 20.67M | 20.25M | 22.31M | 20.91M | 21.1M | 21.07M |
Other Working Capital | 10.98M | 10.27M | 20.44M | 25.91M | 1.02M | -65K | 8.18M | 6.31M | 6.58M | 10.66M | -1.21M | -3.02M | -3.69M | -5.73M | -8.61M | -19.07M | -20.04M | -30.58M |
Other Non-Cash Items | -52.68M | -9.74M | -10.11M | 65.53M | 78.77M | 79.03M | 88.91M | 22.32M | 21.83M | 11.76M | -1.03M | -2.11M | -4.85M | 3.7M | 24.34M | 12.36M | 11.37M | 12.95M |
Deferred Income Tax | 11.31M | 11.41M | 12.05M | 10.61M | 3.84M | -2.65M | 3.02M | -8.59M | -21.71M | -33.01M | -62.68M | -53.27M | -47.05M | -30.41M | -16.62M | -16M | -12.23M | -6.33M |
Change in Working Capital | 13.25M | 13.85M | 30.39M | 30.19M | 1.11M | -3.07M | 3.08M | -1.94M | -517.84K | 8.11M | 1.18M | 1.01M | -2.07M | -6.54M | -10.35M | 3.4M | 1.08M | -9.47M |
Operating Cash Flow | 96.81M | 127.79M | 150.09M | 150.7M | 118.61M | 107.58M | 103.61M | 90.58M | 87.95M | 81.3M | 74.22M | 74.24M | 63.52M | 62.32M | 53.33M | 53.26M | 35.94M | 24.68M |
Capital Expenditures | -564K | -1.05M | -989K | -27.4M | -41.22M | -50.72M | -64.36M | -48.43M | -46.61M | -45.7M | -39.54M | -35.53M | -29.43M | -25.86M | -23.51M | -29.44M | -27.25M | -26.71M |
Cash Acquisitions | n/a | n/a | n/a | -40.27M | -40.27M | -40.42M | n/a | 40.27M | 40.27M | 40.42M | n/a | -94.04M | -95.54M | -371.34M | -371.33M | -355.48M | -361.51M | -86.18M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 391,982.9B | 391,982.9B | 391,982.9B | 391,982.9B | n/a | n/a | n/a |
Other Investing Acitivies | -32.01M | -43.21M | -43.86M | 7M | 18.02M | 18.68M | 56.95M | 6.54M | -4.87M | -2.13M | -36.37M | -391,982.9B | -391,982.9B | -391,982.9B | -391,982.9B | -24.66M | -25.81M | -25.45M |
Investing Cash Flow | -32.57M | -44.26M | -44.85M | -60.68M | -63.47M | -61.91M | -24.09M | -8.15M | -6.33M | -5.28M | -39.54M | -129.58M | -127.47M | -399.7M | -397.34M | -387.42M | -388.76M | -112.89M |
Debt Repayment | n/a | n/a | n/a | 82.35M | n/a | n/a | -20M | -20M | -20M | -20M | n/a | 20M | 20M | 20M | 197.35M | 175.63M | 173.6M | 186.62M |
Common Stock Repurchased | -44.92M | -45M | -44.26M | -48.72M | -7.04M | -7.13M | -5.93M | -7.34M | -12.89M | -14M | -14.5M | -9.74M | -4.51M | -3.92M | -4.04M | -4.16M | -4.4M | -102.5M |
Dividend Paid | -2.35M | -2.35M | -2.35M | -2.58M | -2.92M | -3.47M | -3.52M | -947K | -711K | -542K | -488K | -142,097.9B | -142,097.9B | -142,097.9B | -142,098.4B | -440.06M | -441.5M | -441.5M |
Other Financial Acitivies | 17.79M | 17.79M | 33.54M | -47.61M | 930K | 759K | -866K | -5.5M | -5.64M | -7.62M | -7.11M | -4.8M | -12.1M | -8.13M | -21.5M | -33.45M | -331.03M | -332.95M |
Financial Cash Flow | -29.09M | -29.17M | -12.67M | -16.16M | -9.03M | -9.67M | -28.94M | -27.76M | -33.22M | -38.02M | -17.46M | 4.98M | 2.94M | 7.76M | 313.84M | 278.56M | 313.65M | 454.26M |
Net Cash Flow | 35.16M | 54.36M | 92.56M | 73.86M | 46.12M | 36M | 50.58M | 54.66M | 48.39M | 38M | 17.22M | -50.36M | -61.01M | -329.62M | -30.16M | -55.6M | -39.17M | 366.06M |
Free Cash Flow | 96.25M | 126.74M | 149.1M | 123.3M | 77.39M | 56.87M | 39.25M | 42.16M | 41.34M | 35.6M | 34.68M | 38.71M | 34.09M | 36.46M | 29.82M | 23.82M | 8.68M | -2.03M |