Repay Holdings Cash Flow Statement 2017-2024 | RPAY

Fifteen years of historical annual cash flow statements for Repay Holdings (RPAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-117.42$8.74$-56.04$-117.37$-70.56$10.54$9.45
$107$111$92.23$62.22$30.77$10.83$7.70
$111$-46.29$27.49$83.77$34.83$-0.29$1.38
$218$64.30$120$146$65.59$10.54$9.08
$-3.99$0.70$-6.52$-2.33$-4.40$-1.53$-1.05
$0$0$0$0$0$0$0
$-0.19$1.35$6.11$-0.27$18.52$1.50$0.09
$3.37$-3.06$-10.58$2.09$-3.65$-0.39$-0.10
$3.08$1.18$-10.36$-0.14$26.25$3.10$2.62
$104$74.22$53.33$28.49$21.29$24.18$21.14
$-50.82$-36.79$-23.51$-0.99$-7.92$-5.80$-3.44
$-13.55$-2.75$0$-23.28$0.00$0.00$0
$40.27$0$-371.33$-121.71$-331.21$0$0
$0$0$-2.50$0$0$0$0
$0$0$0$0$0$0$0
$0$0$-2.50$0$0$0$0
$0$0$0$0$0$0$0
$-24.09$-39.54$-397.34$-145.98$-339.13$-5.80$-3.44
$-20.00$0$197$43.72$123$-1.90$8.52
$0$0$0$0$0$0$0
$-20.00$0$197$43.72$123$-1.90$8.52
$-4.42$-12.66$138$508$241$0$-10.00
$-4.42$-12.66$138$508$241$0$-10.00
$-3.53$-0.95$-0.06$-1.50$-7.09$-6.31$-5.48
$-1.00$-3.85$-21.50$-364.61$-6.07$0$-2.04
$-28.94$-17.46$314$186$351$-8.21$-8.99
$50.58$17.22$-30.17$68.60$32.85$10.17$8.71
$22.16$20.26$22.31$19.45$22.92$0.80$0.62
$-3.53$-0.95$-0.06$-1.50$-7.09$-6.31$-5.48