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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -1.31 | -4.071 | -5.212 | -73.287 | -6.484 | -5.33 | -27.932 | -8.165 | 5.372 | -1.352 | 12.886 | -17.397 | -7.308 | -13.35 | -17.981 | -8.923 | -14.801 | -16.531 | -6.284 | -15.681 | -15.88 | -24.26 | 0.518 | 0.455 | 1.073 | -0.005 | -0 | -0.005 |
| Depreciation & Amortization
| 25.529 | 26.771 | 27.028 | 24.711 | 26.523 | 26.483 | 26.14 | 25.309 | 24.662 | 29.191 | 28.589 | 26.312 | 25.907 | 19.679 | 17.793 | 16.776 | 15.421 | 14.706 | 13.904 | 13.054 | 10.703 | 3.309 | 2.914 | 2.841 | 2.666 | 2.522 | 2.392 | 0 |
| Deferred Income Tax
| 8.003 | -1.975 | 0.302 | -4.902 | 1.236 | -5.107 | 8.895 | -13.612 | -11.885 | -16.405 | -20.777 | -4.2 | -5.672 | 0.238 | -6.985 | -3.579 | -1.907 | 6.142 | -0.574 | -1.084 | -2.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.477 | 5.746 | 6.282 | 5.9 | 5.686 | 6.516 | 4.054 | 5.99 | 5.249 | 5.922 | 3.094 | 6.082 | 5.573 | 5.505 | 5.151 | 4.679 | 5.768 | 5.475 | 3.523 | 12.262 | 9.751 | 0.782 | 0.127 | 0.167 | 0.199 | 0.213 | 0.219 | 0 |
| Change In Working Capital
| 0 | 0.597 | -7.071 | 7.449 | 0.138 | -3.587 | -0.916 | 2.426 | 1.559 | 5.037 | -7.841 | 2.25 | -1.517 | 0.563 | -11.651 | 16.001 | -3.83 | -9.989 | -2.326 | -0.9 | 2.408 | 24.007 | 0.738 | 0.385 | -0.232 | 1.203 | -0.043 | -0.131 |
| Accounts Receivables
| 0 | 0.664 | -3.967 | 0.871 | -2.999 | 0.683 | -2.541 | 0.942 | -2.084 | 2.914 | -1.076 | -1.01 | -1.905 | -1.017 | -2.586 | -2.711 | -1.394 | 0.971 | 0.243 | 0.531 | 0.248 | -3.268 | -1.347 | -0.377 | -0.527 | 0.162 | -0.791 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.036 | -4.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.437 | 0.646 | 1.679 | 1.759 | 1.44 | -2.472 | -0.916 | -1.47 | 1.677 | -0.165 | 1.656 | 2.108 | -0.904 | 1.335 | 2.233 | -2.017 | 1.568 | -0.662 | 1.149 | -0.258 | 2.914 | 0.601 | 0.696 | 0.41 | -0.259 | 0 | 0 | 0 |
| Other Working Capital
| 26.585 | -0.713 | -4.783 | 4.819 | 1.697 | -1.798 | 3.457 | 2.955 | 1.965 | 2.288 | -8.42 | 1.152 | 1.292 | 0.245 | -11.297 | -9.307 | 0.318 | -10.297 | -3.718 | -1.173 | -0.754 | 23.407 | 0.042 | -0.025 | 0.026 | 1.203 | -0.043 | -0.131 |
| Other Non Cash Items
| 21.359 | 3.911 | 66.098 | 74.992 | 0.868 | 0.978 | 10.59 | 9.882 | 0.375 | -9.087 | -2.197 | 8.801 | -2.369 | -0.538 | 18.442 | -3.178 | -3.358 | 1.043 | 0.328 | 0.347 | 0.224 | 8.869 | -1.522 | -1.394 | -1.244 | -1.201 | 0.043 | 0.131 |
| Operating Cash Flow
| 60.058 | 30.979 | 24.801 | 34.863 | 27.967 | 19.953 | 20.831 | 21.831 | 25.332 | 13.306 | 13.754 | 21.848 | 14.615 | 12.098 | 4.769 | 21.776 | -2.707 | 0.847 | 8.571 | 7.999 | 4.937 | 8.617 | -0.266 | -0.555 | -0.403 | -0.003 | -0 | -0.005 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.484 | -11.129 | -26.621 | -14.026 | -9.985 | -13.729 | -10.686 | -12.206 | -9.083 | -7.566 | -6.677 | -6.105 | -5.507 | -5.217 | -12.608 | -3.924 | -4.966 | -2.776 | -1.926 | -1.949 | -2.005 | -2.041 | -0.254 | -0.185 | -0.213 | -0.261 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -40.273 | 0 | -0.15 | 40.423 | 0 | 0 | 0 | 0 | -94.043 | -1.5 | -275.797 | 0.011 | -78.197 | -7.524 | -0.465 | -35.521 | -29.651 | -301.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,982,875.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.24 | -11.207 | -11.042 | -26.95 | -13.078 | -10.549 | 27.222 | -10.133 | -11.407 | -7.812 | -7.013 | -391,982,875.758 | -2.5 | -5.162 | -4.576 | -12.425 | -3.651 | -4.794 | -2.409 | -1.693 | -1.954 | -1.633 | -1.939 | -260.58 | -1.078 | -1.46 | -1.098 | 0 |
| Investing Cash Flow
| -11.24 | -11.691 | -11.129 | -26.621 | -14.026 | -10.135 | 26.694 | -10.686 | -12.206 | -9.083 | -7.566 | -100.72 | -10.105 | -281.304 | -5.206 | -90.805 | -11.447 | -5.432 | -38.297 | -31.577 | -303.507 | -2.005 | -2.041 | -260.58 | 256.285 | -1.673 | -1.359 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 82.35 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 177.346 | -1.716 | -2.029 | 13.023 | 34.438 | 8.938 | 116.7 | -1.225 | -1.225 | 0 | -1.225 | -0.178 | 0.021 | 0.157 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.098 | -0.467 | 336.375 | 225.786 | 0 | 0 | 283.871 | 0 | 0 | 0 | -253.5 | 0 | 0 | 0.025 |
| Common Stock Repurchased
| 0 | -0.082 | -2.407 | -4.419 | -0.134 | -0.171 | -1.205 | -5.826 | -5.686 | -1.287 | -1.698 | -1.066 | -0.456 | -0.702 | -1.818 | -1.18 | -0.701 | -98.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.578 | -0.338 | -0.555 | -0.054 | 0 | -0.102 | -0.386 | 0 | -142,097,939.248 | -0.062 | 0 | -440 | -0 | -1.496 | 0 | 0 | -0.186 | -0.186 | -6.753 | -0.152 | -2.564 | -2.384 | -1.36 | 0 | 0 |
| Other Financing Activities
| -89.949 | 0 | -0.58 | 1.51 | -0.134 | -0.171 | -2.205 | 1.518 | -0.141 | -3.851 | -1.698 | -0.804 | -10.425 | 1.818 | -15.066 | -12.753 | -305.024 | -47.113 | 1.778 | -0.186 | -44.765 | -1.694 | 0 | -0.104 | -9.039 | 261.928 | -0.043 | -0.151 |
| Financing Cash Flow
| -7.599 | -0.082 | -2.987 | -5.487 | -0.472 | -0.726 | -22.259 | -4.308 | -5.929 | -5.524 | -1.698 | 18.13 | -7.967 | -0.702 | 304.379 | -17.145 | 27.124 | 139.903 | 36.216 | 4.43 | 355.619 | -9.672 | 0.317 | -0.104 | -266.147 | 261.75 | -0.022 | 0.031 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.58 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 41.219 | 18.774 | 10.222 | 0.366 | 13.469 | 9.092 | 25.266 | 6.837 | 7.197 | -1.301 | 4.49 | -60.742 | -3.457 | -269.908 | 303.942 | -86.174 | 12.97 | 135.318 | 6.49 | -19.148 | 38.738 | 18.052 | 0.051 | -0.659 | -0.403 | 1.167 | -0.022 | 0.026 |
| Cash At End Of Period
| 215.255 | 147.092 | 128.318 | 118.096 | 141.39 | 127.921 | 118.829 | 93.563 | 86.726 | 79.529 | 80.83 | 76.34 | 137.082 | 140.539 | 410.447 | 106.505 | 192.679 | 179.709 | 44.391 | 37.901 | 57.049 | 18.212 | 0.159 | 0.109 | 0.768 | 1.171 | 0.004 | 0.026 |