Repay (RPAY)
(Delayed Data from NSDQ)
$10.08 USD
+0.53 (5.55%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $10.07 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Repay Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -117.42 | 8.74 | -56.04 | -46.54 | -55.30 |
Depreciation/Amortization & Depletion | 106.70 | 110.59 | 92.23 | 62.22 | 30.77 |
Net Change from Assets/Liabilities | 3.08 | 1.18 | -10.35 | -0.14 | 26.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 111.25 | -46.29 | 27.49 | 12.95 | 19.57 |
Net Cash From Operating Activities | 103.61 | 74.22 | 53.33 | 28.49 | 21.29 |
Property & Equipment | -50.82 | -3.18 | -2.86 | -14.72 | -7.92 |
Acquisition/ Disposition of Subsidiaries | 40.27 | 0.00 | -371.33 | -121.71 | -331.21 |
Investments | 0.00 | 0.00 | -2.50 | 0.00 | 0.00 |
Other Investing Activities | -13.55 | -36.37 | -20.64 | -9.55 | 0.00 |
Net Cash from Investing Activities | -24.09 | -39.54 | -397.34 | -145.98 | -339.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.42 | -12.66 | 138.06 | 508.49 | 240.66 |
Issuance (Repayment) of Debt | -20.00 | 0.00 | 197.35 | 43.72 | 123.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.53 | -0.95 | -0.06 | -1.50 | -7.09 |
Other Financing Activities | -1.00 | -3.85 | -21.50 | -364.61 | -6.07 |
Net Cash from Financing Activities | -28.94 | -17.46 | 313.84 | 186.10 | 350.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 50.58 | 17.22 | -30.16 | 68.60 | 32.85 |
Cash at Beginning of Period | 93.56 | 76.34 | 106.50 | 37.90 | 23.26 |
Cash at End of Period | 144.15 | 93.56 | 76.34 | 106.50 | 56.11 |
Diluted Net EPS | -1.23 | 0.12 | -0.60 | -0.67 | -1.12 |
Fiscal Year End for Repay Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -117.42 | -39.75 | -33.26 | -27.93 |
Depreciation/Amortization & Depletion | NA | 106.70 | 81.28 | 54.05 | 26.85 |
Net Change from Assets/Liabilities | NA | 3.08 | -4.37 | -4.50 | -0.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 111.25 | 31.58 | 24.50 | 22.83 |
Net Cash From Operating Activities | NA | 103.61 | 68.75 | 40.78 | 20.83 |
Property & Equipment | NA | -50.82 | -37.74 | -0.11 | -0.53 |
Acquisition/ Disposition of Subsidiaries | NA | 40.27 | 40.27 | 40.27 | 40.42 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -13.55 | 0.00 | -23.60 | -13.20 |
Net Cash from Investing Activities | NA | -24.09 | 2.53 | 16.56 | 26.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.42 | -1.51 | -1.38 | -1.21 |
Issuance (Repayment) of Debt | NA | -20.00 | -20.00 | -20.00 | -20.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.53 | -0.95 | -0.61 | -0.05 |
Other Financing Activities | NA | -1.00 | -1.00 | -1.00 | -1.00 |
Net Cash from Financing Activities | NA | -28.94 | -23.46 | -22.99 | -22.26 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 50.58 | 47.83 | 34.36 | 25.27 |
Cash at Beginning of Period | NA | 93.56 | 93.56 | 93.56 | 93.56 |
Cash at End of Period | NA | 144.15 | 141.39 | 127.92 | 118.83 |
Diluted Net EPS | NA | -0.81 | -0.07 | -0.05 | -0.30 |