REPAY HOLDINGS CORP (RPAY) Stock Cash Flow

NASDAQ:RPAY • US76029L1008

Current stock price

3.01 USD
+0.15 (+5.24%)
At close:
3.01 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RPAY Net Income ChartRPAY Net Income over time chart
-271.09M-10.35M-117.42M8.74M-56.04M
Depreciation Amortization
RPAY Depreciation Amortization ChartRPAY Depreciation Amortization over time chart
102.05M103.71M103.86M107.75M89.69M
Income Taxes - Deferred
RPAY Income Taxes - Deferred ChartRPAY Income Taxes - Deferred over time chart
-6.37M-2.49M-3.59M4.19M-30.73M
Change In Working Capital
RPAY Change In Working Capital ChartRPAY Change In Working Capital over time chart
-10.00M30.39M3.08M1.18M-10.35M
Interest Paid
RPAY Interest Paid ChartRPAY Interest Paid over time chart
9.15M4.84M1.02M1.54M1.14M
Taxes Paid
RPAY Taxes Paid ChartRPAY Taxes Paid over time chart
1.76M2.81MN/AN/AN/A
Other non cash items
RPAY Other non cash items ChartRPAY Other non cash items over time chart
276.53M28.82M117.69M-47.64M60.76M
OPERATING CASH FLOW
RPAY OPERATING CASH FLOW ChartRPAY OPERATING CASH FLOW over time chart
91.11M150.09M103.61M74.22M53.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RPAY Capital Expenditure ChartRPAY Capital Expenditure over time chart
-41.98M-44.85M-64.36M-39.54M-23.51M
Other Investing Activity
RPAY Other Investing Activity ChartRPAY Other Investing Activity over time chart
N/AN/A40.27M0.00-373.83M
INVESTING CASH FLOW
RPAY INVESTING CASH FLOW ChartRPAY INVESTING CASH FLOW over time chart
-41.98M-44.85M-24.09M-39.54M-397.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RPAY Debt Issued/Reduced ChartRPAY Debt Issued/Reduced over time chart
-71.98M43.16M-20.00M0.00197.35M
Stock Issued/Repurchased
RPAY Stock Issued/Repurchased ChartRPAY Stock Issued/Repurchased over time chart
-38.55M-41.15M-2.53M-12.66M138.06M
Dividend Paid
RPAY Dividend Paid ChartRPAY Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
RPAY Other Financing Activity ChartRPAY Other Financing Activity over time chart
-19.66M-14.69M-6.42M-4.80M-21.56M
FINANCING CASH FLOW
RPAY FINANCING CASH FLOW ChartRPAY FINANCING CASH FLOW over time chart
-130.19M-12.67M-28.94M-17.46M313.84M
 
CHANGE IN CASH
RPAY CHANGE IN CASH ChartRPAY CHANGE IN CASH over time chart
-81.06M92.56M50.58M17.22M-30.17M
 
FREE CASH FLOW
Operating Cash Flow
RPAY Operating Cash Flow ChartRPAY Operating Cash Flow over time chart
91.11M150.09M103.61M74.22M53.33M
Capital Expenditure
RPAY Capital Expenditure ChartRPAY Capital Expenditure over time chart
-41.98M-44.85M-64.36M-39.54M-23.51M
FREE CASH FLOW
RPAY FREE CASH FLOW ChartRPAY FREE CASH FLOW over time chart
49.13M105.24M39.25M34.68M29.82M

All data in USD

Charts

RPAY Operating and Free Cash Flow chartRPAY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M