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Repay Holdings Corporation (RPAY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.16-0.01 (-0.10%)
At close: 04:00PM EDT
10.16 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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