Repay Holdings Corporation
NASDAQ:RPAY
7.79 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -110.49 | 8.741 | -56.037 | -46.539 | -40.032 | 1.523 | 9.448 | -0.512 |
| Depreciation & Amortization
| 103.857 | 107.751 | 89.692 | 60.807 | 29.98 | 10.421 | 7.456 | 3.696 |
| Deferred Income Tax
| -3.594 | -62.679 | -16.619 | 0.081 | -4.991 | 0 | 0.005 | 0 |
| Stock Based Compensation
| 22.156 | 20.255 | 22.311 | 19.446 | 22.922 | 0.797 | 0.622 | 0.137 |
| Change In Working Capital
| 3.084 | 1.182 | -10.354 | -0.144 | 26.253 | 0.19 | 2.618 | -1.219 |
| Accounts Receivables
| -3.986 | 0.696 | -6.518 | -2.891 | -4.399 | -1.534 | -1.049 | -0.68 |
| Inventory
| 0 | 0 | 0 | 11.529 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.189 | 1.698 | 4.772 | 0.038 | 3.954 | 0.321 | 0.09 | 0 |
| Other Working Capital
| 7.259 | -1.212 | -8.608 | -8.821 | 26.698 | -0.131 | 3.577 | -0.539 |
| Other Non Cash Items
| 88.601 | -1.027 | 24.337 | -5.164 | 70.481 | -2.675 | 0.993 | 0.696 |
| Operating Cash Flow
| 103.614 | 74.223 | 53.33 | 28.487 | 21.286 | -0.961 | 21.143 | 2.798 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.733 | -39.541 | -23.506 | -24.273 | -7.92 | -5.798 | -3.437 | -0.32 |
| Acquisitions Net
| 40.273 | 0 | -371.329 | -121.707 | -331.21 | 0 | 0 | -60.462 |
| Purchases Of Investments
| 0 | 0 | -2.5 | 0 | 0 | -260.58 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20.643 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -63.628 | -36.365 | -20.643 | -23.279 | -7.218 | -4.884 | -2.989 | -1.65 |
| Investing Cash Flow
| -24.088 | -39.541 | -397.335 | -145.98 | -339.13 | -260.58 | -3.437 | -62.432 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20 | 0 | 197.346 | 43.716 | 123.188 | -1.9 | 8.523 | -1.791 |
| Common Stock Issued
| 0 | 0 | 142.098 | 509.9 | 283.871 | 253.5 | 0 | 0 |
| Common Stock Repurchased
| -4.419 | -12.657 | -4.042 | -1.415 | -43.208 | 0 | -10 | 0 |
| Dividends Paid
| 0 | -0.951 | -0.062 | -1.496 | -6.905 | -6.308 | -5.479 | -6.337 |
| Other Financing Activities
| -4.525 | -3.851 | -21.562 | -366.104 | -13.156 | 0 | -2.037 | 74.089 |
| Financing Cash Flow
| -28.944 | -17.459 | 313.84 | 186.097 | 350.694 | 261.624 | -8.993 | 65.961 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 50.582 | 17.223 | -30.165 | 68.604 | 11.333 | 0.083 | 8.713 | 6.327 |
| Cash At End Of Period
| 144.145 | 93.563 | 76.34 | 106.505 | 24.618 | 0.109 | 13.091 | 13.05 |