Repay (RPAY)
(Delayed Data from NSDQ)
$8.24 USD
-0.02 (-0.24%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $8.23 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.60 | -5.37 | -117.42 | -39.75 | -33.26 |
Depreciation/Amortization & Depletion | 55.22 | 27.74 | 106.70 | 81.28 | 54.05 |
Net Change from Assets/Liabilities | -6.47 | -7.07 | 3.08 | -4.37 | -4.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.63 | 9.50 | 111.25 | 31.58 | 24.50 |
Net Cash From Operating Activities | 55.78 | 24.80 | 103.61 | 68.75 | 40.78 |
Property & Equipment | -22.82 | -11.13 | -50.82 | -37.74 | -0.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 40.27 | 40.27 | 40.27 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -13.55 | 0.00 | -23.60 |
Net Cash from Investing Activities | -22.82 | -11.13 | -24.09 | 2.53 | 16.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.49 | -2.41 | -4.42 | -1.51 | -1.38 |
Issuance (Repayment) of Debt | NA | 0.00 | -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 | 0.00 | -3.53 | -0.95 | -0.61 |
Other Financing Activities | -0.58 | -0.58 | -1.00 | -1.00 | -1.00 |
Net Cash from Financing Activities | -3.07 | -2.99 | -28.94 | -23.46 | -22.99 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.89 | 10.69 | 50.58 | 47.83 | 34.36 |
Cash at Beginning of Period | 144.15 | 144.15 | 93.56 | 93.56 | 93.56 |
Cash at End of Period | 174.04 | 154.83 | 144.15 | 141.39 | 127.92 |
Diluted Net EPS | -0.04 | -0.06 | -0.81 | -0.07 | -0.05 |