RPAY — Repay Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $212.82m
- $521.02m
- $309.26m
Annual cashflow statement for Repay Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -56 | 8.74 | -117 | -10.3 | -271 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.8 | -47.6 | 118 | 28.8 | 277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.4 | 1.18 | 3.08 | 30.4 | -10 |
| 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 | 53.3 | 74.2 | 104 | 150 | 91.1 |
| Capital Expenditures | -23.5 | -39.5 | -64.4 | -44.9 | -42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -374 | 0 | 40.3 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -397 | -39.5 | -24.1 | -44.9 | -42 |
| Financing Cash Flow Items | -25.6 | -7.46 | -6.42 | -14.7 | -19.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 314 | -17.5 | -28.9 | -12.7 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | 17.2 | 50.6 | 92.6 | -81.1 |