Repay Holdings Corporation (RPAY)
NASDAQ · Technology
Repay Holdings Corporation Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -146.1M | 142.5M | 11.0M | 70.1M | 37.7M | -51.8M |
| Depreciation & Amort. | 102.0M | 103.7M | 103.9M | 107.8M | 89.7M | 60.8M |
| Investing Activities | ||||||
| Capital Expenditure | -286,000 | -989,000 | -733,000 | -3.2M | -2.9M | -994,000 |
| Free Cash Flow | 49.1M | 105.2M | 39.3M | 34.7M | 29.8M | 4.2M |
| Financing Activities | ||||||
| Dividends Paid | 0 | -2.3M | -3.5M | -951,000 | -62,000 | -1.5M |
| Stock Buybacks | -38.5M | -41.5M | -4.4M | -12.7M | -4.0M | -1.4M |
Repay Holdings Corporation Cash Flow — FAQ
Repay Holdings Corporation (RPAY) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RPAY's cash flow history?
The chart and table above show Repay Holdings Corporation's cash flow by year and by quarter, including the growth rate.