Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$117 | $9 | -$56 |
| Dep. & Amort. | $104 | $104 | $108 | $90 |
| Deferred Tax | $12 | $3 | -$63 | -$17 |
| Stock-Based Comp. | $24 | $22 | $20 | $22 |
| Change in WC | $30 | $3 | $1 | -$10 |
| Other Non-Cash | -$10 | $89 | -$1 | $24 |
| Operating Cash Flow | $150 | $104 | $74 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$3 |
| Net Acquisitions | $0 | $40 | $0 | -$374 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | -$64 | -$36 | -$18 |
| Investing Cash Flow | -$45 | -$24 | -$40 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | -$20 | $0 | $197 |
| Stock Issued | $0 | $0 | $0 | $142 |
| Stock Repurch. | -$42 | -$3 | -$10 | -$4 |
| Dividends Paid | -$2 | -$4 | -$1 | -$0 |
| Other Fin. Act. | -$51 | -$3 | -$7 | -$22 |
| Financing Cash Flow | -$13 | -$29 | -$17 | $314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | $51 | $17 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $94 | $76 | $107 |
| End Cash | $237 | $144 | $94 | $76 |
| Free Cash Flow | $105 | $39 | $35 | $30 |