RPAY Stock Annual Cash Flow. Download in Excel
Repay Holdings Corporation
RPAY 
NSC
Sector: Information
Industry: Data Processing, Hosting, and Related Services
7.78
USD
-0.11
(-1.39%)
Previous close: 7.89 Open: 7.77 Bid: 7.62 Ask: 8.06
52 week range
7.04 11.27
Mkt Cap: 739 M Avg Vol (90 Days): 602,152
Last updated: Monday 23rd December 2024
Financials
RPAY Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | -7 M | 3 M | 493000.0 | |||
| (Increase) Decrease in payables | 2 M | 17 M | -271484.0 | 6 M | 1 M | -189000.0 | |
| (Increase) Decrease in receivables | -2 M | 215924.0 | -2 M | -7 M | 696000.0 | -4 M | |
| Acquisitions | -4 M | -4 M | -9 M | ||||
| AssetImpairmentCharge | 2 M | 8 M | 76 M | ||||
| CapitalExpenditureReported | 6 M | 4 M | 24 M | 24 M | 40 M | 64 M | |
| Cash at beginning of period | 13 M | 18 M | 38 M | 107 M | 76 M | 94 M | |
| Cash at end of period | 23 M | 38 M | 107 M | 107 M | 65 M | 118 M | |
| Cash flow | 25 M | 13 M | 33 M | 55 M | 83 M | 104 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -4 M | -28 M | -28 M | -40 M | -24 M | |
| ChangeInAccountPayable | 2 M | 3 M | 38185.0 | 5 M | 2 M | -189000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 17 M | -271484.0 | 6 M | 1 M | -189000.0 | |
| ChangeInPrepaidAssets | -394127.0 | -4 M | 541639.0 | -4 M | -6 M | 3 M | |
| ChangeInWorkingCapital | -426322.0 | 14 M | -803523.0 | -12 M | -1 M | -746000.0 | |
| ChangesInAccountReceivables | -2 M | 779008.0 | -3 M | -7 M | 696000.0 | -4 M | |
| CommonStockDividendPaid | -185957.0 | -1 M | -62000.0 | -951000.0 | -4 M | ||
| CommonStockPayments | -4 M | -3 M | -2 M | ||||
| Current deferred income taxes | -5 M | -12 M | -31 M | 4 M | -4 M | ||
| Deferred income taxes | -5 M | -12 M | -31 M | 4 M | -4 M | ||
| Depreciation | 10 M | 24 M | 61 M | 90 M | 108 M | 104 M | |
| Depreciation unreconciled | 11 M | 24 M | 62 M | 92 M | 111 M | 107 M | |
| DepreciationAndAmortization | 11 M | 24 M | 61 M | 90 M | 108 M | 104 M | |
| FinancingCashFlow | -8 M | 360 M | 186 M | 314 M | -17 M | -29 M | |
| Free cash flow | 19 M | 12 M | 4 M | 30 M | 68 M | 89 M | |
| GainLossOnInvestmentSecurities | -115118.0 | 9 M | |||||
| GainLossOnSaleOfBusiness | 10 M | ||||||
| GainLossOnSaleOfPPE | 16827.0 | 19000.0 | 245000.0 | ||||
| InterestPaidSupplementalData | 6 M | 5 M | 11 M | 1 M | 2 M | 1 M | |
| Issuance of capital stock | 9 M | 135 M | 1,020 M | 284 M | |||
| Issuance of debt | 3 M | 7 M | -10 M | ||||
| IssuanceOfCapitalStock | 9 M | 135 M | 1,020 M | 284 M | |||
| IssuanceOfDebt | -2 M | 120 M | 42 M | 183 M | -20 M | ||
| Net cash from financing activities | -8 M | 360 M | 696 M | 456 M | -17 M | -29 M | |
| Net cash from investing activities | -7 M | -335 M | -146 M | -397 M | -40 M | -24 M | |
| Net cash from operating activities | 25 M | 13 M | 28 M | 53 M | 74 M | 104 M | |
| Net change in cash & cash equivalents | 10 M | 38 M | 69 M | -30 M | 17 M | 51 M | |
| Net income from continuing operations | 11 M | -32 M | -117 M | -56 M | 9 M | -117 M | |
| NetBusinessPurchaseAndSale | -4 M | -4 M | -9 M | 40 M | |||
| NetCommonStockIssuance | 9 M | 135 M | 1,020 M | 280 M | -3 M | -2 M | |
| NetIntangiblesPurchaseAndSale | -5 M | -3 M | -23 M | -21 M | -3 M | -14 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -2 M | |||||
| NetInvestmentPurchaseAndSale | -1 M | -2 M | |||||
| NetIssuancePaymentsOfDebt | -2 M | 120 M | 42 M | 183 M | -20 M | ||
| NetLongTermDebtIssuance | -5 M | 113 M | 52 M | 183 M | -20 M | ||
| NetPPEPurchaseAndSale | -913498.0 | -498513.0 | -994147.0 | -3 M | -3 M | -733000.0 | |
| NetTechnologyPurchaseAndSale | -3 M | -14 M | -34 M | -50 M | |||
| Operating (gains) losses | 16827.0 | 15 M | 245000.0 | 10 M | |||
| Other financing charges net | -6 M | 144 M | -451 M | -7 M | -14 M | -4 M | |
| Other investing changes net | -1 M | ||||||
| Other non-cash items | 4 M | 11 M | 101 M | 46 M | -39 M | 109 M | |
| Payment of cash dividends | 185957.0 | 1 M | 62000.0 | 951000.0 | 4 M | ||
| ProceedsFromIssuanceOfWarrants | -39 M | 87 M | |||||
| Purchase of Float term investments | -2 M | ||||||
| Purchase of property plant & equipment | -6 M | -498513.0 | -24 M | -24 M | -6 M | -14 M | |
| Purchase of short term investments | 210 M | 60 M | 460 M | ||||
| PurchaseOfIntangibles | -5 M | -3 M | -23 M | -21 M | -3 M | -14 M | |
| PurchaseOfInvestment | -261 M | -2 M | |||||
| PurchaseOfLongTermInvestments | -261 M | ||||||
| PurchaseOfPPE | -913498.0 | -498513.0 | -994147.0 | -3 M | -3 M | -733000.0 | |
| PurchaseOfTechnology | -3 M | -14 M | -34 M | -50 M | |||
| Repayment of debt | -5 M | -97 M | -9 M | -277 M | -20 M | ||
| RepaymentOfDebt | -2 M | -97 M | -9 M | -277 M | -20 M | ||
| Repurchase of capital stock | -4 M | -3 M | -2 M | ||||
| Revenue per share | 407403.0 | 570671.0 | 1 M | 3 M | 3 M | 3 M | |
| SaleOfBusiness | 40 M | ||||||
| ShortTermDebtIssuance | 121000.0 | 7 M | -10 M | ||||
| ShortTermDebtPayments | 3 M | ||||||
| StockBasedCompensation | 796967.0 | 22 M | 19 M | 22 M | 20 M | 22 M | |
| UnrealizedGainLossOnInvestmentSecurities | 71 M |
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