Repay Holdings Corporation (RPAY)
USD 7.84
(-2.49%)
USD 7.84
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.61 Million | 74.22 Million | 53.33 Million | 28.48 Million | 21.28 Million | -961.09 Thousand |
| Net Income | -110.49 Million | 8.74 Million | -56.03 Million | -46.53 Million | -40.03 Million | 1.52 Million |
| Depreciation & Amortization | 103.85 Million | 107.75 Million | 89.69 Million | 60.8 Million | 29.97 Million | 10.42 Million |
| Deferred income taxes | -3.59 Million | -62.67 Million | -16.61 Million | 81.46 Thousand | -4.99 Million | - |
| Stock-based compensation | 22.15 Million | 20.25 Million | 22.31 Million | 19.44 Million | 22.92 Million | 796.96 Thousand |
| Change in working capital | 3.08 Million | 1.18 Million | -10.35 Million | -143.8 Thousand | 26.25 Million | 190.13 Thousand |
| Other non-cash items | 88.6 Million | -1.02 Million | 24.33 Million | -5.16 Million | 70.48 Million | -2.67 Million |
| Investing Cash Flow | -24.08 Million | -39.54 Million | -397.33 Million | -145.98 Million | -339.12 Million | -260.58 Million |
| Investments in PPE | -64.36 Million | -39.54 Million | -23.5 Million | -24.27 Million | -7.92 Million | -5.79 Million |
| Acquisitions | 40.27 Million | - | -371.32 Million | -121.7 Million | -331.2 Million | - |
| Investment purchases | - | - | -2.49 Million | - | - | -260.58 Million |
| Sales/Maturities of investments | - | - | 20.64 Million | - | - | - |
| Other Investing Activities | -23.35 Million | -36.36 Million | -20.64 Million | -23.27 Million | -7.21 Million | -4.88 Million |
| Financing Cash Flow | -28.94 Million | -17.45 Million | 313.83 Million | 186.09 Million | 350.69 Million | 261.62 Million |
| Debt repayment | -20 Million | - | -262.65 Million | -16.7 Million | -117.12 Million | -277.6 Thousand |
| Dividends payments | -3.52 Million | -951 Thousand | -62 Thousand | -1.49 Million | -6.9 Million | -6.3 Million |
| Common Stock Repurchased | -2.52 Million | -12.65 Million | -4.04 Million | -1.41 Million | -43.2 Million | - |
| Common Stock Issuance | 3.52 Million | - | 142.09 Million | 509.9 Million | 283.87 Million | 253.5 Million |
| Other Financing Activities | -6.41 Million | -3.85 Million | 438.49 Million | -304.18 Million | -7.09 Million | 8.4 Million |
| Accounts receivables | -3.98 Million | 696 Thousand | -6.51 Million | -2.89 Million | -4.39 Million | -1.53 Million |
| Accounts payables | -189 Thousand | 1.69 Million | 4.77 Million | 38.18 Thousand | 3.95 Million | 320.74 Thousand |
| Inventory | - | - | - | 11.52 Million | - | - |
| Other working capital | 7.25 Million | -1.21 Million | -8.6 Million | -8.82 Million | 26.69 Million | -130.61 Thousand |
| Cash at beginning of period | 64.89 Million | 76.34 Million | 106.5 Million | 37.9 Million | 13.28 Million | 25.81 Thousand |
| Cash at end of period | 118.09 Million | 93.56 Million | 76.33 Million | 106.5 Million | 24.61 Million | 108.81 Thousand |
| Capital Expenditure | -64.36 Million | -39.54 Million | -23.5 Million | -24.27 Million | -7.92 Million | -5.79 Million |
| Effect of forex changes on cash | 2.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 53.2 Million | 17.22 Million | -30.16 Million | 68.6 Million | 11.33 Million | 83 Thousand |
| Free Cash Flow | 39.25 Million | 34.68 Million | 29.82 Million | 4.21 Million | 13.36 Million | -6.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.07 Million | -5.21 Million | -73.28 Million | -110.49 Million | -6.48 Million | -5.33 Million |
| Depreciation & Amortization | 26.77 Million | 27.02 Million | 24.71 Million | 103.85 Million | 26.52 Million | 26.48 Million |
| Deferred income taxes | -1.97 Million | 302 Thousand | -4.9 Million | -3.59 Million | 1.23 Million | -5.1 Million |
| Stock-based compensation | 5.74 Million | 6.28 Million | 5.9 Million | 22.15 Million | 5.68 Million | 6.51 Million |
| Change in working capital | 597 Thousand | -7.07 Million | 7.44 Million | 3.08 Million | 138 Thousand | -3.58 Million |
| Other non-cash items | 61.88 Million | 66.09 Million | 74.99 Million | 88.6 Million | 868 Thousand | 978 Thousand |
| Investing Cash Flow | -11.69 Million | -11.12 Million | -26.62 Million | -24.08 Million | -14.02 Million | -10.13 Million |
| Investments in PPE | -11.69 Million | -11.12 Million | -26.62 Million | -64.36 Million | -14.02 Million | -9.98 Million |
| Acquisitions | - | - | -40.27 Million | 40.27 Million | - | -150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.2 Million | -11.04 Million | -26.95 Million | -23.35 Million | -13.07 Million | -10.54 Million |
| Financing Cash Flow | -82 Thousand | -2.98 Million | -5.48 Million | -28.94 Million | -472 Thousand | -726 Thousand |
| Debt repayment | - | -2.2 Million | -20 Million | -20 Million | - | - |
| Dividends payments | - | - | -2.57 Million | -3.52 Million | -338 Thousand | -555 Thousand |
| Common Stock Repurchased | -82 Thousand | -2.4 Million | -1.01 Million | -2.52 Million | -134 Thousand | -171 Thousand |
| Common Stock Issuance | - | - | - | 3.52 Million | - | - |
| Other Financing Activities | -2.48 Million | -580 Thousand | -1.89 Million | -6.41 Million | -338 Thousand | -555 Thousand |
| Accounts receivables | 664 Thousand | -3.96 Million | 871 Thousand | -3.98 Million | -2.99 Million | 683 Thousand |
| Accounts payables | 646 Thousand | 1.67 Million | 1.75 Million | -189 Thousand | 1.44 Million | -2.47 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -713 Thousand | -4.78 Million | 4.81 Million | 7.25 Million | 1.69 Million | -1.79 Million |
| Cash at beginning of period | 128.31 Million | 118.09 Million | 117.73 Million | 64.89 Million | 127.92 Million | 118.82 Million |
| Cash at end of period | 147.09 Million | 128.31 Million | 118.09 Million | 118.09 Million | 141.39 Million | 127.92 Million |
| Capital Expenditure | -11.69 Million | -11.12 Million | -26.62 Million | -64.36 Million | -14.02 Million | -9.98 Million |
| Effect of forex changes on cash | - | - | -2.38 Million | 2.61 Million | - | - |
| Net cash flow / Change in cash | 18.77 Million | 10.22 Million | 366 Thousand | 53.2 Million | 13.46 Million | 9.09 Million |
| Free Cash Flow | 19.28 Million | 13.67 Million | 8.24 Million | 39.25 Million | 13.94 Million | 9.96 Million |
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