Repay Holdings Corp Cl A
(RPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,817 | -116,200 | -8,168 | -10,345 | -6,387 |
| Depreciation Amortization | 78,812 | 52,394 | 26,104 | 106,740 | 81,513 |
| Income taxes - deferred | -3,557 | -1,749 | -452 | -2,490 | -149 |
| Accounts receivable | -265 | -429 | -3,881 | 3,067 | -5,107 |
| Accounts payable and accrued liabilities | -5,922 | -7,976 | -4,776 | 6,882 | 6,762 |
| Other Working Capital | -11,355 | -16,850 | -23,614 | 30,390 | 22,744 |
| Other Operating Activity | 132,899 | 126,378 | 17,290 | 15,846 | 16,462 |
| Operating Cash Flow | $67,795 | $35,568 | $2,503 | $150,090 | $115,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,445 | -21,002 | -10,537 | -44,853 | -34,060 |
| Investing Cash Flow | $-32,445 | $-21,002 | $-10,537 | $-44,853 | $-34,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 287,500 | 287,500 |
| Debt Repayment | -71,976 | N/A | N/A | -205,150 | -205,150 |
| Common Stock Issued | N/A | N/A | N/A | 395 | 395 |
| Common Stock Repurchased | -38,405 | -22,645 | N/A | -41,541 | -41,577 |
| Dividend Paid | N/A | N/A | N/A | -2,349 | N/A |
| Other Financing Activity | -19,770 | -19,650 | -19,484 | -51,528 | -51,836 |
| Financing Cash Flow | $-130,151 | $-42,295 | $-19,484 | $-12,673 | $-10,668 |
| Beginning Cash Position | 236,709 | 236,709 | 236,709 | 144,145 | 144,145 |
| End Cash Position | 141,908 | 208,980 | 209,191 | 236,709 | 215,255 |
| Net Cash Flow | $-94,801 | $-27,729 | $-27,518 | $92,564 | $71,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,795 | 35,568 | 2,503 | 150,090 | 115,838 |
| Capital Expenditure | -32,445 | -21,002 | -10,537 | -44,853 | -34,060 |
| Free Cash Flow | 35,350 | 14,566 | -8,034 | 105,237 | 81,778 |