Repay Holdings Cash Flow Statement (2017-2025) | RPAY

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.01M-0.01M1.68M6.00M5.21M2.15M4.86M4.16M-15.88M-46.82M-13.18M-83.20M-14.78M-8.94M-18.02M-13.37M-7.27M-18.00M12.89M-1.36M5.40M-3.99M-27.98M-5.29M-6.48M-83.33M-5.37M-4.24M3.21M-4.38M-8.12M-108.03M-6.62M
Depreciation and Depletion (Quarter) 0.13M0.10M0.20M0.40M0.20M0.30M0.40M0.30M0.30M0.30M0.40M0.30M0.50M0.60M0.60M0.70M
Share-based Compensation (Quarter) 0.17M0.13M9.80M22.00M3.52M5.48M5.77M4.63M5.15M5.50M5.50M6.11M3.09M5.91M5.30M5.96M4.10M6.50M5.70M5.94M6.30M5.73M6.50M5.89M5.30M3.10M5.50M
Deferred Taxes (Quarter) -2.72M-4.99M-1.12M-3.90M-3.38M-2.13M-5.94M-4.12M-2.26M-5.79M3.84M3.05M-0.47M-2.22M4.36M-1.05M-2.00M-4.90M0.30M-1.98M1.52M-2.34M-0.45M-1.30M-1.81M
Gains from Sales and Divestitures (Quarter) 0.58M1.14M0.50M0.60M0.22M0.28M0.40M0.58M0.31M0.05M0.48M0.05M0.38M0.11M0.11M0.11M0.69M0.70M0.76M0.17M0.74M0.13M0.13M
Gains from Investment Securities (Quarter) 3.00M1.10M1.09M66.67M1.15M-70.33M1.60M0.50M0.96M-15.40M1.20M1.00M-0.30M0.20M1.21M0.20M0.20M0.29M2.20M1.09M1.01M-0.37M-0.03M3.34M0.12M
Non-cash Items (Quarter) 0.51M1.95M1.68M2.77M1.10M0.90M0.70M1.63M0.30M0.20M-0.72M
Cash from Operations (Quarter) -0.01M-0.01M-60.00-0.00M14.80M9.38M-0.34M4.94M12.94M8.57M0.85M-2.71M21.78M4.77M12.10M14.62M21.85M13.75M13.31M25.33M21.83M20.83M19.95M27.97M34.86M24.80M30.98M60.06M34.25M2.50M33.06M32.23M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M0.10M0.22M0.57M0.33M0.33M0.39M0.36M0.54M0.66M0.66M0.68M0.70M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.76M0.84M0.81M0.81M0.78M
Depreciation & Amortization (CF) (Quarter) 2.84M2.91M2.98M10.70M23.76M13.90M14.71M15.42M16.78M17.79M19.68M25.91M26.31M28.59M29.19M24.66M25.31M26.14M26.48M26.52M24.71M27.03M26.77M25.53M24.38M25.29M25.48M25.64M
Change in Working Capital
Change in Receivables (Quarter) 0.38M1.35M-0.25M-0.78M-0.24M-0.97M1.39M2.71M2.59M1.02M1.90M1.01M1.08M-2.91M2.08M-0.94M2.54M-0.68M3.00M-0.87M3.97M-0.66M1.80M-8.17M3.88M-3.45M-0.16M
Change in Account Payables (Quarter) 0.06M1.27M-0.55M2.91M2.66M1.15M-0.66M1.57M-2.02M2.23M1.33M-0.90M2.11M1.66M-0.17M1.68M-1.47M-0.92M-2.47M1.44M1.76M1.68M0.65M4.44M0.12M-4.78M-3.20M2.05M
Change in Accured Expenses (Quarter) 4.72M-6.40M2.34M-12.36M-4.11M3.65M-14.09M15.80M-9.69M6.75M0.48M-5.01M-0.68M0.76M-2.28M4.79M-1.72M0.52M-0.35M2.04M-4.98M-1.40M25.72M3.25M0.98M-0.13M0.28M
Other Working Capital Changes (Quarter) -0.13M0.40M0.05M3.09M3.58M0.01M-0.19M0.68M9.86M-0.33M-0.06M-0.43M-0.50M0.36M0.53M-0.50M5.39M-3.92M-0.92M0.68M2.77M-2.20M-0.40M5.88M-0.42M2.48M-3.08M-0.40M
Investing Activities
Capital Expenditures (Quarter) 0.25M0.10M0.27M0.50M0.37M0.17M0.27M0.18M0.64M0.34M0.94M18.71M0.55M1.27M24.41M7.38M0.53M23.07M-22.54M49.02M11.04M-10.47M32.71M10.59M0.15M-0.07M0.12M
Change in Intangibles (Quarter) 1.25M1.94M1.68M3.38M2.41M4.79M3.65M12.43M4.58M5.16M5.16M5.74M7.01M7.81M11.41M-23.48M13.20M10.40M
Acquisitions (Quarter) 242.60M29.45M35.52M-35.06M7.12M27.88M-0.01M269.84M-269.84M269.01M
Divestments (Quarter) 40.42M-0.15M
Cash from Investing Activities (Quarter) 256.28M-1.50M-2.04M-303.51M-335.08M-38.30M-5.43M-11.45M-90.80M-5.21M-281.30M-10.11M-100.72M-7.57M-9.08M-12.21M-10.69M26.69M-10.13M-14.03M-26.62M-11.13M-11.69M-11.24M-10.79M-10.54M-10.46M-11.44M
Financing Activities
Other financing activities (Quarter) -0.15M-0.04M-0.40M-0.10M3.09M5.92M5.25M5.99M1.21M6.52M0.13M-5.96M6.28M0.08M0.23M-8.86M3.15M0.17M0.12M
Cash from Financing Activities (Quarter) 0.03M0.03M-0.02M261.75M-266.15M-3.79M-1.38M355.62M360.05M36.22M139.90M27.12M-17.15M304.38M-0.70M-7.97M18.13M-1.70M-5.52M-5.93M-4.31M-22.26M-0.73M-0.47M-5.49M-2.99M-0.08M-7.60M-2.00M-19.48M-22.81M-87.86M
Dividend Payments
Dividends Paid - Common (Quarter) 2.56M0.15M0.19M0.19M-336.00-327.000.10M0.46M0.05M0.56M0.34M2.58M
Additional items
Change in Cash (Quarter) 0.03M0.03M-0.02M1.17M4.94M4.09M-3.76M57.05M37.90M6.49M135.32M12.97M-86.17M303.94M-269.91M-3.46M-60.74M4.49M-1.30M7.20M6.84M25.27M9.09M13.47M2.75M10.69M19.21M41.22M21.45M-27.52M-0.21M-67.07M
Free Cash Flow (Quarter) -0.01M-0.01M-60.00-0.00M14.80M9.13M-0.45M4.67M12.44M8.20M0.67M-2.98M21.59M4.13M11.75M13.67M3.13M13.20M12.04M0.92M14.45M20.30M-3.12M50.51M-14.16M13.76M41.45M27.35M23.67M2.36M33.13M32.10M
Net Cash Flow (Quarter) 0.03M0.03M-0.02M261.75M4.94M4.09M-3.76M57.05M37.90M6.49M135.32M12.97M-86.17M303.94M-269.91M-3.46M-60.74M4.49M-1.30M7.20M6.84M25.27M9.09M13.47M2.75M10.69M19.21M41.22M21.45M-27.52M-0.21M-67.07M