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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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9.83+0.01 (+0.10%)
At close: 04:00PM EDT
9.83 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-89,310
-110,490
12,836
-50,084
-105,597
Depreciation & amortization
104,745
103,857
107,751
89,692
60,807
Deferred income taxes
-2,655
3,025
-62,679
-16,619
81
Stock based compensation
24,384
22,156
20,255
22,311
19,446
Change in working capital
-3,071
3,084
1,182
-10,355
-143
Accounts receivable
-5,412
-3,986
696
-6,518
-2,891
Accounts Payable
2,406
-189
1,698
4,771
38
Other working capital
45,823
39,253
34,682
29,824
4,214
Other non-cash items
3,085
3,085
-9,117
6,901
-5,165
Net cash provided by operating activites
107,584
103,614
74,223
53,330
28,487
Cash flows from investing activities
Investments in property, plant and equipment
-61,761
-64,361
-39,541
-23,506
-24,273
Acquisitions, net
-
0
0
-373,840
-121,707
Purchases of investments
0
-
0
-2,500
0
Net cash used for investing activites
-61,911
-24,088
-39,541
-397,335
-145,980
Cash flows from financing activities
Debt repayment
0
-20,000
0
-262,654
-16,710
Common stock issued
-
0
0
142,098
509,900
Common stock repurchased
-
-4,419
-12,657
-4,042
-1,415
Dividends Paid
-3,471
-3,525
-951
-62
-1,496
Other financing activites
-580
-1,000
-3,851
-21,500
-451,408
Net cash used privided by (used for) financing activities
-9,672
-28,944
-17,459
313,840
186,097
Net change in cash
36,001
50,582
17,223
-30,165
68,604
Cash at beginning of period
118,829
93,563
76,340
106,505
37,901
Cash at end of period
154,830
144,145
93,563
76,340
106,505
Free Cash Flow
Operating Cash Flow
107,584
103,614
74,223
53,330
28,487
Capital Expenditure
-61,761
-64,361
-39,541
-23,506
-24,273
Free Cash Flow
45,823
39,253
34,682
29,824
4,214