Repay Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Repay Holdings generated cash of $103,614,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,944,000 last year. Net change in cash is therefore $50,582,000.
Cash Flow
| 2016 | 2.79M | -62.43M | 65.96M |
|---|---|---|---|
| 2017 | 21.14M | -3.43M | -8.99M |
| 2018 | -961.09K | -260.58M | 261.62M |
| 2019 | 21.28M | -339.12M | 350.69M |
| 2020 | 28.48M | -145.98M | 186.09M |
| 2021 | 53.33M | -397.33M | 313.83M |
| 2022 | 74.22M | -39.54M | -17.45M |
| 2023 | 103.61M | -24.08M | -28.94M |
RPAY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.56M | 76.34M | 106.50M | 37.90M | 13.28M | 25.81K | 4.37M | 6.72M |
Operating activities | ||||||||
Net income | -110.49M | 8.74M | -56.03M | -46.53M | -40.03M | 1.52M | 9.44M | -511.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 103.85M | 107.75M | 89.69M | 60.80M | 29.97M | 10.42M | 7.45M | 3.69M |
Stock-based compensation expense | 22.15M | 20.25M | 22.31M | 19.44M | 22.92M | 796.96K | 622.41K | 136.72K |
| Deferred income tax benefit | 22.15M | 20.25M | 22.31M | 19.44M | 22.92M | 796.96K | 622.41K | 136.72K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -3.98M | 696K | -6.51M | -2.89M | -4.39M | -1.53M | -1.04M | -680.28K |
Inventories | 0 | 0 | 0 | 11.52M | 0 | 0 | 0 | 0 |
Accounts payable | -189K | 1.69M | 4.77M | 38.18K | 3.95M | 320.74K | 90.32K | 0 |
Cash generated by operating activities | 103.61M | 74.22M | 53.33M | 28.48M | 21.28M | -961.09K | 21.14M | 2.79M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -2.49M | 0 | 0 | -260.58M | 0 | 0 |
Investments In Property Plant And Equipment | -733K | -39.54M | -23.50M | -24.27M | -7.92M | -5.79M | -3.43M | -319.89K |
Acquisitions Net | 40.27M | 0 | -371.32M | -121.70M | -331.20M | 0 | 0 | -60.46M |
Cash generated by investing activities | -24.08M | -39.54M | -397.33M | -145.98M | -339.12M | -260.58M | -3.43M | -62.43M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 142.09M | 509.90M | 283.87M | 253.5M | 0 | 0 |
Payments for dividends | 0 | -951K | -62K | -1.49M | -6.90M | 0 | -5.47M | -6.33M |
Repurchases of common stock | -4.41M | -12.65M | -4.04M | -1.41M | -43.20M | 0 | -10M | 0 |
Repayments of term debt | -20M | 0 | -262.65M | -16.70M | 123.18M | -277.6K | 8.52M | -1.79M |
Cash used in financing activities | -28.94M | -17.45M | 313.83M | 186.09M | 350.69M | 261.62M | -8.99M | 65.96M |
Net Change In Cash | 50.58M | 17.22M | -30.16M | 68.60M | 11.33M | 83.00K | 8.71M | 6.32M |
Cash at end of period | 144.14M | 93.56M | 76.33M | 106.50M | 24.61M | 108.81K | 13.09M | 13.05M |
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