Repay Holdings Corp Cl A (RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,088 | -122,817 | -116,200 | -8,168 | -10,345 |
| Depreciation Amortization | 105,159 | 78,812 | 52,394 | 26,104 | 106,740 |
| Income taxes - deferred | -6,373 | -3,557 | -1,749 | -452 | -2,490 |
| Accounts receivable | -222 | -265 | -429 | -3,881 | 3,067 |
| Accounts payable and accrued liabilities | -3,735 | -5,922 | -7,976 | -4,776 | 6,882 |
| Other Working Capital | -10,003 | -11,355 | -16,850 | -23,614 | 30,390 |
| Other Operating Activity | 277,374 | 132,899 | 126,378 | 17,290 | 15,846 |
| Operating Cash Flow | $91,112 | $67,795 | $35,568 | $2,503 | $150,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,783 | -32,445 | -21,002 | -10,537 | -44,853 |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,983 | $-32,445 | $-21,002 | $-10,537 | $-44,853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 287,500 |
| Debt Repayment | -71,976 | -71,976 | N/A | N/A | -205,150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 395 |
| Common Stock Repurchased | -38,549 | -38,405 | -22,645 | N/A | -41,541 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,349 |
| Other Financing Activity | -19,661 | -19,770 | -19,650 | -19,484 | -51,528 |
| Financing Cash Flow | $-130,186 | $-130,151 | $-42,295 | $-19,484 | $-12,673 |
| Beginning Cash Position | 236,709 | 236,709 | 236,709 | 236,709 | 144,145 |
| End Cash Position | 155,652 | 141,908 | 208,980 | 209,191 | 236,709 |
| Net Cash Flow | $-81,057 | $-94,801 | $-27,729 | $-27,518 | $92,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,112 | 67,795 | 35,568 | 2,503 | 150,090 |
| Capital Expenditure | -41,783 | -32,445 | -21,002 | -10,537 | -44,853 |
| Free Cash Flow | 49,329 | 35,350 | 14,566 | -8,034 | 105,237 |