Also trades as: RPAYW (OTC) · $vol 0M
RPAY NASDAQ
Repay Holdings Corporation
1W: -0.6%
1M: -15.4%
3M: +2.5%
YTD: -7.5%
1Y: -24.9%
3Y: -49.6%
5Y: -85.5%
$3.49
+0.14 (+4.18%)
Weekly Expected Move ±11.2%
$3
$3
$3
$4
$4
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$91M
-39.3% ▼
5Y CAGR: +26.2%
Capital Expenditures
$286K
+99.4% ▲
5Y CAGR: -58.9%
Free Cash Flow
$91M
-13.4% ▼
5Y CAGR: +84.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$39M
+7.2% ▲
Net Change in Cash
-$80M
-186.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$56M | $9M | -$117M | -$10M | -$271M |
| Depreciation & Amort. | $90M | $108M | $104M | $104M | $102M |
| Stock-Based Comp. | $22M | $20M | $22M | $24M | $18M |
| Change in Working Capital | -$10M | $1M | $3M | $30M | -$10M |
| Other Non-Cash Items | $24M | -$1M | $89M | -$10M | $245M |
| Operating Cash Flow | $53M | $74M | $104M | $150M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$733K | -$989K | -$286K |
| Acquisitions (Net) | -$374M | $0 | $40M | $0 | $0 |
| Investment Purchases | -$2M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | -$36M | -$64M | -$44M | -$42M |
| Investing Cash Flow | -$397M | -$40M | -$24M | -$45M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $197M | $0 | -$20M | $82M | -$72M |
| Stock Repurchased | -$4M | -$10M | -$3M | -$42M | -$39M |
| Dividends Paid | -$62K | -$951K | -$4M | -$2M | $0 |
| Other Financing | -$22M | -$7M | -$3M | -$51M | -$20M |
| Financing Cash Flow | $314M | -$17M | -$29M | -$13M | -$130M |
| Net Change in Cash | -$30M | $17M | $51M | $93M | -$80M |
| Cash End of Period | $76M | $94M | $144M | $237M | $145M |
| Free Cash Flow | $30M | $35M | $39M | $105M | $91M |