Technology - Software - Infrastructure - NASDAQ - US
$ 7.85
-1.75 %
$ 688 M
Market Cap
-8.01
P/E
CASH FLOW STATEMENT
104 M
OPERATING CASH FLOW
-24.1 M
INVESTING CASH FLOW
-28.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Repay Holdings Corporation
| Net Income | -110 M |
| Depreciation & Amortization | 104 M |
| Capital Expenditures | -64.4 M |
| Stock-Based Compensation | 22.2 M |
| Change in Working Capital | 3.08 M |
| Others | 95.9 M |
| Free Cash Flow | 39.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (110.5) | 8.7 | (56.0) | (46.5) | (40.0) | 1.5 | 9.4 | (0.5) |
| Depreciation & Amortization | 103.9 | 107.8 | 89.7 | 60.8 | 30.0 | 10.4 | 7.5 | 3.7 |
| Deferred Income Tax | (3.6) | (62.7) | (16.6) | 81.5 K | (5.0) | 0 | 5.07 K | 0 |
| Stock Based Compensation | 22.2 | 20.3 | 22.3 | 19.4 | 22.9 | 0.8 | 0.6 | 0.1 |
| Other Operating Activities | 88.6 | (1.0) | 24.3 | (5.2) | 70.5 | (2.7) | 1.0 | 0.7 |
| Change in Working Capital | 3.1 | 1.2 | (10.4) | (0.1) | 26.3 | 0.2 | 2.6 | (1.2) |
| Cash From Operations | 103.6 | 74.2 | 53.3 | 28.5 | 21.3 | (1.0) | 21.1 | 2.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (64.4) | (39.5) | (23.5) | (24.3) | (7.9) | (5.8) | (3.4) | (0.3) |
| Other Items | 40.3 | 0 | (373.8) | (121.7) | (331.2) | (254.8) | 0 | (62.1) |
| Cash From Investing Activities | (24.1) | (39.5) | (397.3) | (146.0) | (339.1) | (260.6) | (3.4) | (62.4) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (4.4) | (12.7) | (4.0) | (1.4) | (43.2) | 0 | (10.0) | 0 |
| Total Debt Repaid | (20.0) | 0 | 197.3 | 43.7 | 123.2 | (1.9) | 8.5 | (1.8) |
| Dividends Paid | 0 | (1.0) | 62 K | (1.5) | (6.9) | (6.3) | (5.5) | (6.3) |
| Other Financing Activities | (4.5) | (3.9) | (21.6) | (366.1) | (13.2) | 0 | (2.0) | 74.1 |
| Cash From Financing Activities | (28.9) | (17.5) | 313.8 | 186.1 | 350.7 | 261.6 | (9.0) | 66.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 50.6 | 17.2 | (30.2) | 68.6 | 11.3 | 83 K | 8.7 | 6.3 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 39.3 | 34.7 | 29.8 | 4.2 | 13.4 | (6.8) | 17.7 | 2.5 |