RPAY — Repay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $926.03m
- $1.26bn
- $296.63m
- 62
- 43
- 97
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -55.3 | -46.5 | -56 | 8.74 | -117 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 25.3 | 26.7 | 60.8 | -47.6 | 118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 26.3 | -0.144 | -10.4 | 1.18 | 3.08 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 21.3 | 28.5 | 53.3 | 74.2 | 104 |
Capital Expenditures | -7.92 | -24.3 | -23.5 | -39.5 | -64.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -331 | -122 | -374 | 0 | 40.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -339 | -146 | -397 | -39.5 | -24.1 |
Financing Cash Flow Items | -6.07 | -16.1 | -21.6 | -4.8 | -4.53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 351 | 186 | 314 | -17.5 | -28.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 32.9 | 68.6 | -30.2 | 17.2 | 50.6 |