Repay Holdings Corporation (RPAY) quarterly cash flow statement — complete operating, investing & financing history
Repay Holdings Corporation (RPAY) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 40.24M | 16.82M | 23.32M | 32.23M | 33.06M | 2.5M | 34.25M | 60.06M | 30.98M | 24.8M | 34.86M | 27.97M | 19.95M | 20.83M | 21.83M | 25.33M | 13.31M | 13.75M | 21.85M | 14.62M |
| Operating CF Margin % | 39.96% | 20.82% | 29.67% | 41.46% | 43.72% | 3.24% | 43.76% | 75.88% | 41.36% | 30.72% | 45.88% | 37.63% | 27.8% | 27.95% | 30.04% | 35.4% | 19.73% | 20.36% | 35.13% | 23.91% |
| Operating CF Growth % | 21.7% | 572.11% | -31.93% | -46.34% | 6.73% | -89.91% | -1.75% | 114.75% | 55.26% | 19.06% | 59.7% | 10.4% | 49.95% | 51.45% | -0.08% | 73.33% | 9.99% | 188.38% | 0.33% | 639.95% |
| Net Income | -11.53M | -10.03M | -148.27M | -9K | -108.03M | -8.17M | -3.96M | 3.24M | -4.24M | -5.37M | -77.67M | -6.48M | -5.33M | -27.93M | -6.67M | 5.37M | -1.35M | 12.89M | -17.4M | -7.31M |
| Depreciation & Amortization | 27.64M | 25.54M | 25.63M | 25.64M | 25.48M | 25.29M | 24.38M | 25.53M | 26.77M | 27.03M | 24.71M | 26.52M | 26.48M | 26.14M | 25.31M | 24.66M | 29.19M | 28.59M | 26.31M | 25.91M |
| Stock-Based Compensation | 4.74M | 5.02M | 4.43M | 5.51M | 3.05M | 5.34M | 5.89M | 0 | 5.75M | 6.28M | 5.9M | 5.69M | 6.52M | 4.05M | 0 | 5.25M | 5.92M | 3.09M | 6.08M | 5.57M |
| Deferred Taxes | -2.68M | 6.6M | -150.58M | -8.43M | 1.21M | 2.57M | -556K | 1.52M | 1.39M | 3.21M | -2M | 1.24M | -5.11M | 8.89M | -2.22M | -11.88M | -16.41M | -20.78M | -4.2M | -5.67M |
| Other Non-Cash Items | 4.47M | 559K | 290.76M | 4.02M | 104.59M | 1.08M | 845K | 544K | 711K | 712K | 76.48M | 868K | 978K | 10.59M | 2.99M | 376K | -9.09M | -2.2M | 8.8M | -2.37M |
| Working Capital Changes | 17.61M | -10.86M | 1.35M | 5.5M | 6.76M | -23.61M | 7.65M | 29.22M | 597K | -7.07M | 7.45M | 138K | -3.59M | -916K | 2.43M | 1.56M | 5.04M | -7.84M | 2.25M | -1.52M |
| Change in Receivables | 2.46M | -3.44M | 43K | 164K | 3.45M | -3.88M | 8.17M | -1.8M | 664K | -3.97M | 871K | -3M | 683K | -2.54M | 941.91K | -2.08M | 2.91M | -1.08M | -1.01M | -1.9M |
| Change in Inventory | -88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.73M | -1.25M | 2.19M | 2.05M | -3.2M | -4.78M | 120K | 4.44M | 646K | 1.68M | 1.76M | 1.44M | -2.47M | -916K | -1.47M | 1.68M | -165K | 1.66M | 2.11M | -904.15K |
| Cash from Investing | -361.02M | -33.95M | -9.54M | -11.44M | -10.46M | -10.54M | -10.79M | -11.24M | -11.69M | -11.13M | -26.62M | -14.03M | -10.13M | 26.69M | -10.69M | -12.21M | -9.08M | -7.57M | -100.72M | -10.11M |
| Capital Expenditures | -2.18M | -122K | -87K | -122K | 69K | -146K | -207K | -11.24M | -484K | -87K | 329K | -948K | 414K | -528K | -10.69M | -799K | -1.27M | -553K | -934.45K | -943.18K |
| CapEx % of Revenue | 2.17% | 0.15% | 0.11% | 0.16% | 0.09% | 0.19% | 0.26% | 14.2% | 0.65% | 0.11% | 0.43% | 1.28% | 0.58% | 0.71% | 14.7% | 1.12% | 1.88% | 0.82% | 1.5% | 1.54% |
| Acquisitions | -348.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 40.42M | 0 | 0 | 0 | 0 | -94.04M | -1.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.69M | -33.83M | -9.45M | -11.32M | -10.53M | -10.39M | -10.59M | 0 | -11.21M | -11.04M | -26.95M | -13.08M | -10.4M | -13.2M | 0 | -11.41M | -7.81M | -7.01M | -5.74M | -7.66M |
| Cash from Financing | 361.42M | -51.72M | -35K | -87.86M | -22.81M | -19.48M | -2M | -7.6M | -82K | -2.99M | -5.49M | -472K | -726K | -22.26M | -4.31M | -5.93M | -5.52M | -1.7M | 18.13M | -7.97M |
| Debt Issued (Net) | 390M | -36.51M | 0 | -71.98M | 0 | 0 | 0 | 73M | 0 | 0 | 0 | 0 | 0 | -20M | 0 | 0 | 0 | 0 | 20M | 0 |
| Equity Issued (Net) | 0 | -1.5M | -144K | -15.76M | -22.64M | -3.15M | 36K | -41.18M | -82K | -2.41M | -4.42M | 0 | 0 | 0 | -1.19M | -5.69M | -2.99M | 0 | -1.07M | 2.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M | 0 | 0 | 0 | -2.58M | -338K | -555K | -54K | 0 | -102K | -386K | 0 | 0 | -62.33K |
| Share Repurchases | 0 | -1.5M | -144K | -15.76M | -22.64M | -3.15M | 36K | -41.58M | -82K | -2.41M | -4.42M | 0 | 0 | 0 | -1.19M | -5.69M | -2.99M | 0 | -1.07M | 2.52M |
| Other Financing | -28.58M | -13.7M | 109K | -120K | -166K | -16.34M | 308K | -39.42M | 0 | -580K | 1.51M | -134K | -171K | -2.21M | -3.12M | -141K | -2.15M | -1.7M | -803.76K | -10.42M |
| Net Change in Cash | 40.64M | -68.84M | 14.73M | -67.07M | -211K | -27.52M | 21.45M | 21.62M | 19.21M | 10.69M | 2.75M | 13.47M | 9.09M | 25.27M | 1.35M | 7.2M | -1.3M | 4.49M | -60.74M | -3.46M |
| Free Cash Flow | 38.06M | -17.13M | 13.78M | 20.78M | 22.6M | -8.03M | 23.46M | 59.85M | 19.29M | 13.67M | 8.24M | 13.94M | 9.97M | 7.1M | 21.28M | 13.13M | 4.22M | 6.19M | 15.17M | 8.51M |
| FCF Margin % | 37.79% | -21.2% | 17.53% | 26.74% | 29.88% | -10.39% | 29.97% | 75.62% | 25.75% | 16.94% | 10.85% | 18.76% | 13.89% | 9.53% | 29.28% | 18.34% | 6.26% | 9.16% | 24.39% | 13.92% |
| FCF Growth % | 68.39% | -113.19% | -41.26% | -65.27% | 17.17% | -158.76% | 184.63% | 329.29% | 93.5% | 92.51% | -61.26% | 6.21% | 136.04% | 14.77% | 40.25% | 54.24% | -35.93% | 1483.55% | 65.48% | 228.35% |
| FCF per Share | 0.46 | -0.21 | 0.17 | 0.25 | 0.25 | -0.09 | 0.27 | 0.58 | 0.21 | 0.15 | 0.09 | 0.15 | 0.11 | 0.08 | 0.24 | 0.12 | 0.04 | 0.05 | 0.17 | 0.10 |
| FCF Conversion (FCF/Net Income) | -3.66x | -1.69x | -0.17x | -5.02x | -0.32x | -0.31x | -8.32x | 18.52x | -7.61x | -4.76x | -0.48x | -4.53x | -4.30x | -0.79x | -3.27x | 4.33x | 1478.44x | 1.01x | -1.39x | -2.33x |
| Interest Paid | -618K | 8.71M | 33K | 4.37M | 215K | 4.53M | 4.2M | 246K | 197K | 200K | 184K | 193K | 198K | 449K | 0 | 419K | 342K | 286K | 239.75K | 101.23K |
| Taxes Paid | 740K | 0 | 58K | -90K | 0 | 0 | 766K | 0 | 1.49M | 4K | 0 | 404K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |