Repay Holdings Corp Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.45M10.54M-48.21M-117.37M-56.66M8.74M-119.48M-15.06M
Depreciation and Depletion 0.20M0.40M1.20M1.30M2.40M2.40M1.70M
Share-based Compensation 0.62M0.80M19.45M22.31M20.30M22.20M24.40M
Deferred Taxes -12.36M-30.73M4.19M-3.59M-2.77M
Gains from Sales and Divestitures 1.14M0.60M0.58M0.68M0.70M0.86M
Gains from Investment Securities -0.01M-0.02M70.83M-12.80M2.75M1.89M2.70M
Asset Writedowns and Impairment -0.00M2.18M8.09M75.80M
Non-cash Items 2.77M1.63M
Cash from Operations 21.14M24.18M28.49M53.33M74.22M103.61M150.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.24M0.41M1.42M2.54M2.83M2.85M3.03M
Depreciation & Amortization (CF) 7.46M10.42M29.98M60.81M89.69M107.75M103.86M103.71M
Change in Working Capital
Change in Receivables 1.05M1.53M2.89M6.52M-0.70M3.99M-3.07M
Change in Account Payables 0.09M1.50M0.04M4.77M1.70M-0.19M6.88M
Change in Accured Expenses 3.67M3.53M1.25M-7.47M2.59M3.89M22.59M
Other Working Capital Changes 0.10M0.39M10.36M3.80M5.79M-2.94M2.86M
Investing Activities
Capital Expenditures 0.45M4.88M0.99M20.64M33.62M50.08M43.86M
Change in Intangibles 2.99M4.88M23.28M20.64M2.75M13.54M
Acquisitions 78.09M269.00M
Divestments 40.27M
Cash from Investing Activities -3.44M-5.80M-145.98M-397.33M-39.54M-24.09M-44.85M
Financing Activities
Other financing activities 19.45M22.31M20.26M22.16M24.39M
Cash from Financing Activities -8.99M-8.21M186.10M313.84M-17.46M-28.94M-12.67M
Dividend Payments
Dividends Paid - Common 5.48M6.31M1.50M0.06M0.95M3.52M2.35M
Additional items
Change in Cash 8.71M10.17M68.60M-30.16M17.22M50.58M92.56M
Free Cash Flow 20.69M19.29M27.49M32.69M40.61M53.53M106.23M
Net Cash Flow 8.71M10.17M68.60M-30.16M17.22M50.58M92.56M