Repay Holdings Corporation
RPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,345 | -$117,420 | $8,741 | -$56,037 |
| Dep. & Amort. | $103,710 | $103,857 | $107,751 | $89,692 |
| Deferred Tax | $12,053 | $3,025 | -$62,679 | -$16,619 |
| Stock-Based Comp. | $24,388 | $22,156 | $20,255 | $22,311 |
| Change in WC | $30,390 | $3,084 | $1,182 | -$10,355 |
| Other Non-Cash | -$10,106 | $88,912 | -$1,027 | $24,338 |
| Operating Cash Flow | $150,090 | $103,614 | $74,223 | $53,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$989 | -$733 | -$3,176 | -$2,863 |
| Net Acquisitions | $0 | $40,273 | $0 | -$373,829 |
| Inv. Purchases | $0 | $0 | $0 | -$2,500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43,864 | -$63,628 | -$36,365 | -$18,143 |
| Investing Cash Flow | -$44,853 | -$24,088 | -$39,541 | -$397,335 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,350 | -$20,000 | $0 | $197,346 |
| Stock Issued | $0 | $0 | $0 | $142,098 |
| Stock Repurch. | -$41,541 | -$2,528 | -$10,000 | -$4,042 |
| Dividends Paid | -$2,349 | -$3,525 | -$951 | -$62 |
| Other Fin. Act. | -$51,133 | -$2,891 | -$6,508 | -$21,500 |
| Financing Cash Flow | -$12,673 | -$28,944 | -$17,459 | $313,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92,564 | $50,582 | $17,223 | -$30,165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,145 | $93,563 | $76,340 | $106,505 |
| End Cash | $236,709 | $144,145 | $93,563 | $76,340 |
| Free Cash Flow | $105,237 | $39,253 | $34,682 | $29,824 |