Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,345 | -117,420 | 8,741 | -56,037 | -117,366 |
| Depreciation Amortization | 106,740 | 106,704 | 110,585 | 92,228 | 62,223 |
| Income taxes - deferred | -2,490 | -3,594 | 4,192 | -30,728 | -12,358 |
| Accounts receivable | 3,067 | -3,986 | 696 | -6,518 | -2,328 |
| Accounts payable and accrued liabilities | 6,882 | -189 | 1,351 | 6,107 | -271 |
| Other Working Capital | 30,390 | 3,084 | 1,182 | -10,355 | -143 |
| Other Operating Activity | 15,846 | 119,015 | -52,524 | 58,633 | 98,730 |
| Operating Cash Flow | $150,090 | $103,614 | $74,223 | $53,330 | $28,487 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,500 | N/A |
| PPE Investments | -44,853 | -50,816 | -36,791 | -23,506 | -994 |
| Net Acquisitions | N/A | 40,273 | N/A | -371,329 | -121,707 |
| Purchase Sale Intangibles | N/A | -13,545 | -2,750 | N/A | -23,279 |
| Other Investing Activity | 0 | -13,545 | -2,750 | 0 | -23,279 |
| Investing Cash Flow | $-44,853 | $-24,088 | $-39,541 | $-397,335 | $-145,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,500 | N/A | N/A | 460,000 | 60,426 |
| Debt Repayment | -205,150 | -20,000 | N/A | -262,654 | -16,710 |
| Common Stock Issued | 395 | N/A | N/A | 142,098 | 509,900 |
| Common Stock Repurchased | -41,541 | -2,528 | -10,000 | -4,042 | -1,415 |
| Dividend Paid | -2,349 | -3,525 | -951 | -62 | -1,496 |
| Other Financing Activity | -51,528 | -2,891 | -6,508 | -21,500 | -364,608 |
| Financing Cash Flow | $-12,673 | $-28,944 | $-17,459 | $313,840 | $186,097 |
| Beginning Cash Position | 144,145 | 93,563 | 76,340 | 106,505 | 37,901 |
| End Cash Position | 236,709 | 144,145 | 93,563 | 76,340 | 106,505 |
| Net Cash Flow | $92,564 | $50,582 | $17,223 | $-30,165 | $68,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,090 | 103,614 | 74,223 | 53,330 | 28,487 |
| Capital Expenditure | -44,853 | -50,816 | -36,791 | -23,506 | -994 |
| Free Cash Flow | 105,237 | 52,798 | 37,432 | 29,824 | 27,493 |