Repay Holdings Corp Cl A (RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,034 | -271,088 | -122,817 | -116,200 | -8,168 |
| Depreciation Amortization | 26,099 | 105,159 | 78,812 | 52,394 | 26,104 |
| Income taxes - deferred | 2,033 | -6,373 | -3,557 | -1,749 | -452 |
| Accounts receivable | -3,436 | -222 | -265 | -429 | -3,881 |
| Accounts payable and accrued liabilities | -1,245 | -3,735 | -5,922 | -7,976 | -4,776 |
| Other Working Capital | -10,858 | -10,003 | -11,355 | -16,850 | -23,614 |
| Other Operating Activity | 14,264 | 277,374 | 132,899 | 126,378 | 17,290 |
| Operating Cash Flow | $16,823 | $91,112 | $67,795 | $35,568 | $2,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,440 | -41,783 | -32,445 | -21,002 | -10,537 |
| Purchase Sale Intangibles | -22,511 | -200 | N/A | N/A | N/A |
| Other Investing Activity | -22,511 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-33,951 | $-41,983 | $-32,445 | $-21,002 | $-10,537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -146,508 | -71,976 | -71,976 | N/A | N/A |
| Common Stock Repurchased | N/A | -38,549 | -38,405 | -22,645 | N/A |
| Other Financing Activity | -15,207 | -19,661 | -19,770 | -19,650 | -19,484 |
| Financing Cash Flow | $-51,715 | $-130,186 | $-130,151 | $-42,295 | $-19,484 |
| Beginning Cash Position | 155,652 | 236,709 | 236,709 | 236,709 | 236,709 |
| End Cash Position | 86,809 | 155,652 | 141,908 | 208,980 | 209,191 |
| Net Cash Flow | $-68,843 | $-81,057 | $-94,801 | $-27,729 | $-27,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,823 | 91,112 | 67,795 | 35,568 | 2,503 |
| Capital Expenditure | -11,440 | -41,783 | -32,445 | -21,002 | -10,537 |
| Free Cash Flow | 5,383 | 49,329 | 35,350 | 14,566 | -8,034 |