Repay Holdings Corp Cl A (RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,088 | -10,345 | -117,420 | 8,741 | -56,037 |
| Depreciation Amortization | 105,159 | 106,740 | 106,704 | 110,585 | 92,228 |
| Income taxes - deferred | -6,373 | -2,490 | -3,594 | 4,192 | -30,728 |
| Accounts receivable | -222 | 3,067 | -3,986 | 696 | -6,518 |
| Accounts payable and accrued liabilities | -3,735 | 6,882 | -189 | 1,351 | 6,107 |
| Other Working Capital | -10,003 | 30,390 | 3,084 | 1,182 | -10,355 |
| Other Operating Activity | 277,374 | 15,846 | 119,015 | -52,524 | 58,633 |
| Operating Cash Flow | $91,112 | $150,090 | $103,614 | $74,223 | $53,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,500 |
| PPE Investments | -41,783 | -44,853 | -50,816 | -36,791 | -23,506 |
| Net Acquisitions | N/A | N/A | 40,273 | N/A | -371,329 |
| Purchase Sale Intangibles | -200 | N/A | -13,545 | -2,750 | N/A |
| Other Investing Activity | -200 | 0 | -13,545 | -2,750 | 0 |
| Investing Cash Flow | $-41,983 | $-44,853 | $-24,088 | $-39,541 | $-397,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 287,500 | N/A | N/A | 460,000 |
| Debt Repayment | -71,976 | -205,150 | -20,000 | N/A | -262,654 |
| Common Stock Issued | N/A | 395 | N/A | N/A | 142,098 |
| Common Stock Repurchased | -38,549 | -41,541 | -2,528 | -10,000 | -4,042 |
| Dividend Paid | N/A | -2,349 | -3,525 | -951 | -62 |
| Other Financing Activity | -19,661 | -51,528 | -2,891 | -6,508 | -21,500 |
| Financing Cash Flow | $-130,186 | $-12,673 | $-28,944 | $-17,459 | $313,840 |
| Beginning Cash Position | 236,709 | 144,145 | 93,563 | 76,340 | 106,505 |
| End Cash Position | 155,652 | 236,709 | 144,145 | 93,563 | 76,340 |
| Net Cash Flow | $-81,057 | $92,564 | $50,582 | $17,223 | $-30,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,112 | 150,090 | 103,614 | 74,223 | 53,330 |
| Capital Expenditure | -41,783 | -44,853 | -50,816 | -36,791 | -23,506 |
| Free Cash Flow | 49,329 | 105,237 | 52,798 | 37,432 | 29,824 |