KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Repay Holdings (RPAY) Free Cash Flow: 2017-2024

Historic Free Cash Flow for Repay Holdings (RPAY) over the last 7 years, with Dec 2024 value amounting to $106.2 million.

  • Repay Holdings' Free Cash Flow fell 57.36% to $20.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.2 million, marking a year-over-year decrease of 43.07%. This contributed to the annual value of $106.2 million for FY2024, which is 98.44% up from last year.
  • Per Repay Holdings' latest filing, its Free Cash Flow stood at $106.2 million for FY2024, which was up 98.44% from $53.5 million recorded in FY2023.
  • Repay Holdings' Free Cash Flow's 5-year high stood at $106.2 million during FY2024, with a 5-year trough of $27.5 million in FY2020.
  • Over the past 3 years, Repay Holdings' median Free Cash Flow value was $53.5 million (recorded in 2023), while the average stood at $66.8 million.
  • Data for Repay Holdings' Free Cash Flow shows a peak YoY surged of 98.44% (in 2024) over the last 5 years.
  • Repay Holdings' Free Cash Flow (Yearly) stood at $27.5 million in 2020, then grew by 18.89% to $32.7 million in 2021, then grew by 24.23% to $40.6 million in 2022, then spiked by 31.82% to $53.5 million in 2023, then surged by 98.44% to $106.2 million in 2024.