Repay Holdings Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-256.7M | $-10.2M | $-110.5M | $12.8M | $-50.1M | $-105.6M | — | $10.5M |
| Depreciation & Amortization | $102.0M | $103.7M | $103.9M | $107.8M | $89.7M | $60.8M | $30.0M | $10.4M |
| Depreciation | $1.2M | $1.7M | $2.4M | $2.4M | $1.3M | $1.2M | — | $400.0K |
| Amortization | $100.9M | $102.0K | $101.4K | $105.4M | $88.4M | $59.7M | — | $10.0M |
| Stock-Based Compensation | $18.3M | $24.4M | $22.2M | $20.3M | $22.3M | $19.4M | — | $797.0K |
| Net Cash from Operating Activities | $91.1M | $150.1M | $103.6M | $74.2M | $53.3M | $28.5M | — | $24.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $286.0K | $989.0K | $733.0K | $3.2M | $2.9M | $994.0K | — | $913.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.0M | $-44.9M | $-24.1M | $-39.5M | $-397.3M | $-146.0M | — | $-5.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $1.9M | $2.7M | $4.0M | $1.4M | — | — |
| Net Cash from Financing Activities | $-130.2M | $-12.7M | $-28.9M | $-17.5M | $313.8M | $186.1M | — | $-8.2M |
| Net Change in Cash | $-81.1M | $92.6M | $50.6M | $17.2M | $-30.2M | $68.6M | — | $83.0K |
| Free Cash Flow | $90.8M | $149.1M | $102.9M | $71.0M | $50.5M | $27.5M | — | $23.3M |