REPAY HOLDINGS CORP (RPAY) Stock Cash Flow
NASDAQ:RPAY - Nasdaq - US76029L1008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.15M | -10.35M | -117.42M | 8.74M | -56.04M | |||
| Depreciation Amortization | 101.98M | 103.71M | 103.86M | 107.75M | 89.69M | |||
| Income Taxes - Deferred | -3.24M | -2.49M | -3.59M | 4.19M | -30.73M | |||
| Change In Working Capital | 13.85M | 30.39M | 3.08M | 1.18M | -10.35M | |||
| Interest Paid | 9.17M | 4.84M | 1.02M | 1.54M | 1.14M | |||
| Taxes Paid | N/A | 2.81M | N/A | N/A | N/A | |||
| Other non cash items | 28.36M | 28.82M | 117.69M | -47.64M | 60.76M | |||
| OPERATING CASH FLOW | 127.79M | 150.09M | 103.61M | 74.22M | 53.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.26M | -44.85M | -64.36M | -39.54M | -23.51M | |||
| Other Investing Activity | N/A | N/A | 40.27M | 0.00 | -373.83M | |||
| INVESTING CASH FLOW | -44.26M | -44.85M | -24.09M | -39.54M | -397.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 43.16M | -20.00M | 0.00 | 197.35M | |||
| Stock Issued/Repurchased | -44.02M | -43.28M | -4.42M | -12.66M | 138.06M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -28.32M | -12.56M | -4.53M | -4.80M | -21.56M | |||
| FINANCING CASH FLOW | -29.17M | -12.67M | -28.94M | -17.46M | 313.84M | |||
| CHANGE IN CASH | 54.36M | 92.56M | 50.58M | 17.22M | -30.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.79M | 150.09M | 103.61M | 74.22M | 53.33M | |||
| Capital Expenditure | -44.26M | -44.85M | -64.36M | -39.54M | -23.51M | |||
| FREE CASH FLOW | 83.53M | 105.24M | 39.25M | 34.68M | 29.82M | |||
All data in USD