Repay Holdings Corporation (RPAY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 16.82M | 23.32M | 32.23M | 33.06M | 2.5M | 34.25M | 60.06M | 30.98M | 24.8M | 34.86M | 27.97M | 19.95M |
| Operating CF Margin % | 20.82% | 29.67% | 41.46% | 43.72% | 3.24% | 43.76% | 75.88% | 41.36% | 30.72% | 45.88% | 37.63% | 27.8% |
| Operating CF Growth % | 572.11% | -31.93% | -46.34% | 6.73% | -89.91% | -1.75% | 114.75% | 55.26% | 19.06% | 59.7% | 10.4% | 49.95% |
| Net Income | -10.03M | -148.27M | -9K | -108.03M | -7.95M | -3.96M | 3.24M | -4.24M | -5.37M | -77.67M | -6.48M | -5.33M |
| Depreciation & Amortization | 25.54M | 39.98M | 39.66M | 25.48M | 26.1M | 24.38M | 25.53M | 26.77M | 27.03M | 24.71M | 26.52M | 26.48M |
| Stock-Based Compensation | 5.02M | 4.43M | 5.51M | 3.05M | 5.34M | 5.89M | 0 | 5.75M | 6.28M | 5.9M | 5.69M | 6.52M |
| Deferred Taxes | 6.6M | -150.58M | -8.43M | 1.21M | 0 | -556K | 1.52M | 1.39M | 3.21M | -2M | 1.24M | -5.11M |
| Other Non-Cash Items | 559K | 276.41M | -10M | 104.59M | -2.16M | 845K | 544K | 711K | 712K | 76.48M | 868K | 978K |
| Working Capital Changes | -10.86M | 1.35M | 5.5M | 6.76M | -18.84M | 7.65M | 29.22M | 597K | -7.07M | 7.45M | 138K | -3.59M |
| Change in Receivables | -3.44M | 43K | 164K | 3.45M | -3.88M | 8.17M | -1.8M | 664K | -3.97M | 871K | -3M | 683K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.25M | 2.19M | 2.05M | -3.2M | 0 | 120K | 4.44M | 646K | 1.68M | 1.76M | 1.44M | -2.47M |
| Cash from Investing | -33.95M | -9.54M | -11.44M | -10.46M | -10.54M | -10.79M | -11.24M | -11.69M | -11.13M | -26.62M | -14.03M | -10.13M |
| Capital Expenditures | -122K | -9.54M | -11.44M | 69K | -146K | -207K | -11.24M | -484K | -87K | 329K | -948K | 414K |
| CapEx % of Revenue | 0.15% | 12.14% | 14.72% | 0.09% | 0.19% | 0.26% | 14.2% | 0.65% | 0.11% | 0.43% | 1.28% | 0.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -33.83M | 0 | 0 | -10.53M | -10.39M | -10.59M | 0 | -11.21M | -11.04M | -26.95M | -13.08M | -10.4M |
| Cash from Financing | -51.72M | -35K | -87.86M | -22.81M | -19.48M | -2M | -7.6M | -82K | -2.99M | -5.49M | -472K | -726K |
| Debt Issued (Net) | -36.51M | 0 | -71.98M | 0 | 0 | 0 | 73M | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -144K | -15.76M | 0 | -3.15M | 36K | -41.41M | 0 | 0 | -4.42M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -2.35M | 0 | 0 | 0 | -2.58M | -338K | -555K |
| Share Repurchases | 0 | -144K | -15.76M | 0 | -3.15M | 36K | -41.81M | 0 | 0 | -4.42M | 0 | 0 |
| Other Financing | -15.21M | 109K | -120K | -22.81M | -16.34M | 308K | -39.19M | -82K | -2.99M | 1.51M | -134K | -171K |
| Net Change in Cash | -68.84M | 14.73M | -67.07M | -211K | -27.52M | 21.45M | 21.62M | 19.21M | 10.69M | 2.75M | 13.47M | 9.09M |
| Free Cash Flow | -17.13M | 23.23M | 32.1M | 22.6M | 2.36M | 23.46M | 59.85M | 19.29M | 13.67M | 8.24M | 13.94M | 9.97M |
| FCF Margin % | -21.2% | 29.56% | 41.31% | 29.88% | 3.05% | 29.97% | 75.62% | 25.75% | 16.94% | 10.85% | 18.76% | 13.89% |
| FCF Growth % | -826.69% | -0.98% | -46.35% | 17.17% | -82.76% | 184.63% | 329.29% | 93.5% | 92.51% | -61.26% | 6.21% | 136.04% |
| FCF per Share | -0.21 | 0.28 | 0.39 | 0.25 | 0.03 | 0.27 | 0.58 | 0.21 | 0.15 | 0.09 | 0.15 | 0.11 |
| FCF Conversion (FCF/Net Income) | -1.69x | -0.17x | -5.02x | -0.32x | -0.31x | -8.32x | 18.52x | -7.61x | -4.76x | -0.48x | -4.53x | -4.30x |
| Interest Paid | 0 | 33K | 4.37M | 215K | 4.53M | 4.2M | 0 | 197K | 200K | 184K | 193K | 198K |
| Taxes Paid | 0 | 58K | -90K | 0 | 0 | 766K | 0 | 1.49M | 4K | 0 | 404K | 0 |