Repay Holdings Corp Cl A (RPAY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,345 | -6,387 | -9,602 | -5,365 | -117,420 |
| Depreciation Amortization | 106,740 | 81,513 | 55,222 | 27,740 | 106,704 |
| Income taxes - deferred | -2,490 | -149 | -1,673 | 302 | -3,594 |
| Accounts receivable | 3,067 | -5,107 | -3,303 | -3,967 | -3,986 |
| Accounts payable and accrued liabilities | 6,882 | 6,762 | 2,325 | 1,679 | -189 |
| Other Working Capital | 30,390 | 22,744 | -6,474 | -7,071 | 3,084 |
| Other Operating Activity | 15,846 | 16,462 | 19,285 | 11,483 | 119,015 |
| Operating Cash Flow | $150,090 | $115,838 | $55,780 | $24,801 | $103,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,853 | -34,060 | -22,820 | -11,129 | -50,816 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 40,273 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -13,545 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,545 |
| Investing Cash Flow | $-44,853 | $-34,060 | $-22,820 | $-11,129 | $-24,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 287,500 | 287,500 | N/A | N/A | N/A |
| Debt Repayment | -205,150 | -205,150 | N/A | N/A | -20,000 |
| Common Stock Issued | 395 | 395 | N/A | N/A | N/A |
| Common Stock Repurchased | -41,541 | -41,577 | N/A | N/A | -2,528 |
| Dividend Paid | -2,349 | N/A | N/A | N/A | -3,525 |
| Other Financing Activity | -51,528 | -51,836 | -3,069 | -2,987 | -2,891 |
| Financing Cash Flow | $-12,673 | $-10,668 | $-3,069 | $-2,987 | $-28,944 |
| Beginning Cash Position | 144,145 | 144,145 | 144,145 | 144,145 | 93,563 |
| End Cash Position | 236,709 | 215,255 | 174,036 | 154,830 | 144,145 |
| Net Cash Flow | $92,564 | $71,110 | $29,891 | $10,685 | $50,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,090 | 115,838 | 55,780 | 24,801 | 103,614 |
| Capital Expenditure | -44,853 | -34,060 | -22,820 | -11,129 | -50,816 |
| Free Cash Flow | 105,237 | 81,778 | 32,960 | 13,672 | 52,798 |