Repay Holdings Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2017
2016
104M
-110M
104M
22M
89M
3M
-8M
64M
-29M
4M
-3.25 %
-3M
0M
-6M
118M
53M
65M
39M
74M
9M
108M
20M
-1M
1M
-40M
40M
-17M
1M
12.5 %
-13M
0M
-4M
94M
17M
76M
35M
53M
-56M
90M
22M
24M
-10M
-2M
24M
314M
0M
-0 %
-4M
183M
438M
76M
-30M
107M
30M
28M
-47M
61M
19M
-5M
0M
-146M
24M
186M
1M
-3.37 %
-1M
42M
-304M
107M
69M
38M
4M
21M
9M
30M
1M
-6M
-8M
-2M
499M
351M
7M
76 %
241M
123M
90,980M
33M
33M
0M
-477M
-1M
2M
10M
0M
-3M
0M
-261M
1M
262M
6M
400 %
262M
-2M
8M
0M
0M
0M
-1M
21M
9M
7M
1M
1M
3M
-3M
3M
-9M
5M
57.93 %
-10M
9M
-2M
13M
9M
4M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
4M
0M
0M
0M
3M
-1M
4M
0M
0M
0M
0M
0M
66M
6M
0 %
0M
-2M
-1M
0M
6M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
35M
-73M
25M
6M
75M
7M
-27M
27M
-5M
3M
-3.75 %
-1M
0M
-2M
118M
0M
118M
8M
28M
-6M
27M
6M
1M
0M
-14M
14M
0M
0M
-0 %
0M
0M
0M
141M
13M
128M
14M
20M
-5M
26M
7M
1M
-4M
-10M
10M
-1M
1M
-16.67 %
0M
0M
0M
128M
9M
119M
10M
21M
-28M
26M
4M
11M
-1M
27M
14M
-22M
0M
-0 %
-1M
-20M
-1M
119M
25M
94M
7M
22M
-8M
25M
6M
10M
2M
-11M
11M
-4M
0M
-11.11 %
-6M
0M
2M
94M
7M
87M
11M
25M
5M
25M
5M
0M
2M
-12M
12M
-6M
0M
0 %
-4M
0M
-2M
87M
7M
80M
13M
13M
-1M
29M
6M
-9M
5M
-9M
9M
-6M
0M
-0 %
-1M
0M
-4M
80M
-1M
81M
4M
14M
13M
29M
3M
-2M
-8M
-8M
8M
-2M
0M
0 %
-2M
0M
-2M
81M
4M
76M
6M
22M
-17M
26M
6M
9M
2M
0M
7M
18M
142,097,939M
-803437935 %
-1M
19M
-1M
76M
-61M
137M
15M
15M
-7M
26M
6M
-2M
-2M
-2M
6M
-8M
0M
-0 %
0M
20M
-8M
137M
-3M
141M
9M
12M
-13M
20M
6M
-1M
1M
-281M
6M
-1M
0M
-0 %
-1M
20M
-281M
141M
-270M
410M
7M
5M
-18M
18M
5M
18M
-12M
-5M
5M
304M
440M
-2495.65 %
-2M
164M
867M
410M
304M
107M
0M
22M
-9M
17M
5M
-3M
16M
-91M
13M
-17M
0M
-0 %
-1M
-2M
-4M
107M
-86M
193M
9M
-3M
-15M
15M
6M
-3M
-4M
-11M
4M
27M
1M
-11.54 %
31M
-2M
-336M
193M
13M
180M
-7M
1M
-17M
15M
5M
1M
-10M
-5M
5M
140M
1M
-10 %
0M
13M
141M
180M
135M
44M
-4M
9M
-6M
14M
4M
0M
-2M
-38M
3M
36M
1M
-23.53 %
4M
34M
38M
44M
6M
38M
6M
8M
-16M
13M
12M
0M
-1M
-32M
2M
4M
0M
-2.38 %
279M
9M
12M
38M
-19M
57M
6M
5M
-16M
11M
10M
0M
2M
-304M
2M
356M
0M
-2.17 %
171M
117M
-6M
57M
57M
18M
3M
9M
-24M
3M
0M
9M
24M
0M
0M
-10M
7M
-28 %
0M
-1M
-10M
18M
18M
0M
9M
0M
1M
3M
0M
-2M
1M
0M
2M
0M
0M
0 %
0M
-1M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0 %
262M
0M
0M
0M
-1M
1M
-1M
0M
1M
3M
0M
-1M
0M
0M
0M
-4M
2M
233.33 %
262M
-1M
-45M
1M
0M
1M
0M
0M
0M
0M
0M
-1M
1M
0M
0M
262M
0M
0 %
0M
0M
262M
1M
1M
0M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M