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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market
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Repay Holdings (RPAY) Cash flow

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Repay Holdings Cash Flow

RPAY's free cash flow for Q3 2024 was $59.85M. For the 2024 fiscal year, RPAY's free cash flow was decreased by $21.04M and operating cash flow was $60.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 150.70M$ 103.61M$ 74.22M$ 53.33M$ 28.49M$ 12.94M
Investing Cash Flow
$ -60.68M$ -24.09M$ -39.54M$ -397.33M$ -145.98M$ -335.08M
Financing Cash Flow
$ -16.16M$ -28.94M$ -17.46M$ 313.84M$ 186.10M$ 360.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 662.22M$ 118.10M$ 64.89M$ 106.50M$ 106.50M$ 37.90M
Income Tax Paid Supplemental Data
$ 2.04M-----
Interest Paid Supplemental Data
$ 827.00K$ 1.02M$ 1.54M$ 1.14M$ 11.49M$ 5.35M
Issuance Of Capital Stock
---$ 284.20M$ 1.02B$ 135.00M
Issuance Of Debt
$ 73.00M$ -20.00M-$ 183.29M$ 41.85M$ 119.57M
Repayment Of Debt
$ -214.50M$ -20.00M-$ -276.70M$ -8.57M$ -96.93M
Free Cash Flow
$ 115.06M$ 89.34M$ 68.30M$ 29.82M$ 4.21M$ 12.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Repay Holdings Cash Flow

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