Repay Holdings (RPAY) Depreciation & Amortization (CF) (2018 - 2025)
Repay Holdings (RPAY) recorded quarterly Depreciation & Amortization (CF) of $25.6 million in Q3 2025, up 0.62% quarter-over-quarter from $25.5 million in Q2 2025, and little changed on a YoY basis from $25.5 million in Q3 2024.
Repay Holdings (RPAY) Depreciation & Amortization (CF) (2018 - 2025) Analysis & Trends
Repay Holdings' Depreciation & Amortization (CF) history runs 8 years deep, the most recent figure standing at $25.6 million for Q3 2025.
- In Q3 2025, Depreciation & Amortization (CF) changed 0.43% year-over-year to $25.6 million; the TTM figure through Dec 2025 stood at $76.4 million (down 26.32% YoY), while the FY2024 annual figure was $103.7 million, changed 0.14% from the prior year.
- Depreciation & Amortization (CF) was $25.6 million for Q3 2025 at Repay Holdings, up from $25.5 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $29.2 million in Q2 2022 to a low of $17.8 million in Q1 2021.
- Historically, Depreciation & Amortization (CF) has averaged $25.3 million across 5 years, with a median of $25.6 million in 2025.
- The sharpest annual moves came in 2021 and 2023: Depreciation & Amortization (CF) jumped 68.0% in 2021, then fell 9.28% in 2023.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $26.3 million in 2021, then fell by 3.81% to $25.3 million in 2022, then declined by 2.36% to $24.7 million in 2023, then decreased by 1.33% to $24.4 million in 2024, then grew by 5.16% to $25.6 million in 2025.
- The last three Depreciation & Amortization (CF) figures came in at $25.6 million (Q3 2025), $25.5 million (Q2 2025), and $25.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 10.17 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 2.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 6.77 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 91.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 69.34 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 39.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 450.69 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 57.81 Mn |
| 10 | Repay Holdings | 342.00 | -147.67 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 25.64 Mn |
| Sep 30, 2025 | 25.64 Mn |
| Jun 30, 2025 | 25.48 Mn |
| Jun 30, 2025 | 25.48 Mn |
| Mar 31, 2025 | 25.29 Mn |
| Mar 31, 2025 | 25.29 Mn |
| Dec 31, 2024 | 24.38 Mn |
| Dec 31, 2024 | 24.38 Mn |
| Sep 30, 2024 | 25.53 Mn |
| Sep 30, 2024 | 25.53 Mn |
| Jun 30, 2024 | 26.77 Mn |
| Jun 30, 2024 | 26.77 Mn |
| Mar 31, 2024 | 27.03 Mn |
| Mar 31, 2024 | 27.03 Mn |
| Dec 31, 2023 | 24.71 Mn |
| Dec 31, 2023 | 24.71 Mn |
| Sep 30, 2023 | 26.52 Mn |
| Sep 30, 2023 | 26.52 Mn |
| Jun 30, 2023 | 26.48 Mn |
| Jun 30, 2023 | 26.48 Mn |