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Repay Holdings Corp
NASDAQ:RPAY

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Repay Holdings Corp Logo
Repay Holdings Corp
NASDAQ:RPAY
Watchlist
Price: 2.93 USD -3.62% Market Closed
Market Cap: $478m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
+592%
10Y
-
Investing Cash Flow
+
3Y
+66%
5Y
+50%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Repay Holdings Corp

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
1
2
6
3
(39)
(55)
(66)
(79)
(53)
(47)
(58)
(55)
(48)
(56)
(25)
(13)
(0)
9
(32)
(36)
(48)
(117)
(95)
(94)
(84)
(10)
(13)
(117)
(127)
Depreciation & Amortization
0
0
0
3
0
20
30
44
59
57
61
65
70
80
90
100
110
109
108
105
103
104
104
105
105
104
104
102
101
101
Change in Deffered Taxes
0
0
0
0
0
(3)
(5)
(6)
(10)
(11)
(12)
(17)
(17)
(16)
(31)
(21)
(14)
(12)
4
5
1
(1)
(4)
(8)
(9)
(5)
(2)
(3)
(3)
(6)
Stock-Based Compensation
0
0
1
1
2
11
23
49
54
50
19
(2)
(2)
(2)
22
20
21
20
20
21
22
22
22
24
24
24
24
23
21
20
Other Non-Cash Items
(0)
(1)
(0)
(2)
(6)
10
25
30
49
39
27
45
38
34
61
14
(17)
(23)
(48)
(5)
21
37
118
108
115
105
29
29
129
138
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
2
Cash Interest Paid
0
0
0
6
0
0
0
3
6
9
11
9
6
3
1
1
1
1
2
2
2
1
1
1
1
1
5
9
9
13
Change in Working Capital
0
(0)
(2)
(8)
2
28
26
32
13
(17)
(0)
(9)
1
3
(10)
(7)
(2)
1
1
8
(1)
(2)
3
(3)
1
30
30
13
20
(4)
Cash from Operating Activities
(0)
N/A
(0)
-4 000%
(1)
-134%
(1)
-35%
(2)
-25%
13
N/A
21
+67%
30
+42%
31
+4%
15
-53%
28
+94%
25
-13%
36
+46%
53
+48%
53
+0%
62
+17%
64
+2%
74
+17%
74
0%
81
+10%
88
+8%
91
+3%
104
+14%
108
+4%
119
+10%
151
+27%
150
-1%
128
-15%
130
+1%
102
-21%
Investing Cash Flow
Capital Expenditures
0
0
0
(2)
0
(8)
(8)
(11)
(16)
(14)
(24)
(27)
(27)
(29)
(24)
(26)
(29)
(36)
(40)
(46)
(47)
(48)
(64)
(62)
(64)
(61)
(45)
(44)
(43)
(43)
Other Items
(261)
(261)
(261)
(261)
0
(302)
(331)
(367)
(367)
(73)
(122)
(86)
(362)
(358)
(374)
(374)
0
(94)
0
40
40
40
40
(0)
0
0
0
0
0
0
Cash from Investing Activities
(261)
N/A
(261)
N/A
(261)
N/A
(263)
-1%
0
N/A
(308)
N/A
(339)
-10%
(375)
-11%
(383)
-2%
(87)
+77%
(146)
-68%
(113)
+23%
(389)
-244%
(387)
+0%
(397)
-3%
(400)
-1%
(127)
+68%
(130)
-2%
(40)
+69%
(5)
+87%
(6)
-20%
(8)
-29%
(24)
-196%
(62)
-157%
(64)
-3%
(61)
+5%
(45)
+26%
(44)
+1%
(43)
+3%
(43)
-1%
Financing Cash Flow
Net Issuance of Common Stock
262
262
262
262
0
245
241
244
371
157
160
297
169
138
138
(4)
(5)
(10)
(13)
(12)
(11)
(5)
(4)
(6)
(6)
(47)
(43)
(44)
(66)
(41)
Net Issuance of Debt
0
(0)
(0)
(1)
1
114
123
159
170
54
44
187
174
176
197
20
20
20
0
(20)
(20)
(20)
(20)
0
0
43
43
0
0
(72)
Cash Paid for Dividends
0
0
0
(0)
0
(7)
(7)
(7)
(7)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(0)
(6)
(6)
(8)
(8)
(2)
(16)
(28)
(28)
(35)
(22)
(8)
(13)
(5)
(5)
(6)
(2)
(2)
(5)
(4)
(3)
(13)
(13)
(29)
(29)
(19)
Cash from Financing Activities
262
N/A
262
0%
262
0%
260
-1%
0
-100%
346
+76 822%
351
+1%
388
+11%
526
+36%
208
-61%
186
-10%
454
+144%
314
-31%
279
-11%
314
+13%
8
-98%
3
-62%
5
+69%
(17)
N/A
(38)
-118%
(33)
+13%
(28)
+16%
(29)
-4%
(10)
+67%
(9)
+7%
(16)
-83%
(13)
+23%
(29)
-133%
(52)
-77%
(132)
-153%
Change in Cash
Net Change in Cash
1
N/A
1
-37%
0
-89%
(4)
N/A
(1)
+68%
51
N/A
33
-36%
43
+31%
175
+305%
136
-22%
69
-49%
366
+434%
(39)
N/A
(56)
-42%
(30)
+46%
(330)
-993%
(61)
+81%
(50)
+17%
17
N/A
38
+121%
48
+27%
55
+13%
51
-7%
36
-29%
46
+28%
74
+60%
93
+25%
54
-42%
34
-36%
(74)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-4 000%
(1)
-134%
(3)
-248%
(2)
+51%
5
N/A
13
+184%
20
+46%
16
-19%
1
-93%
4
+280%
(2)
N/A
9
N/A
24
+174%
30
+25%
36
+22%
34
-7%
39
+14%
35
-10%
36
+3%
41
+16%
42
+2%
39
-7%
46
+17%
55
+20%
90
+64%
105
+17%
83
-21%
87
+4%
58
-33%

See Also

Summary
RPAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RPAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RPAY stock valuation using valuation multiples.
Wall Street Estimates
RPAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RPAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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