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Repay Holdings (RPAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RPAY quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Repay Holdings adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-271.09
Depreciation & amortization102.05
Amortization of Other Assets3.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges242.69
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation18.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.37
Increase Decrease In Interest Earned In Trust Account-
Fair Value Change In Tax Receivable Liability13.51
Fair Value Change In Tax Receivable Agreement Liability-
Increase Decrease In Accrued Expenses And Other Liabilities-2.54
Gain Loss On Termination Of Lease-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Increase Decrease In Operating Lease Right Of Use Assets1.87
Business Combination Consideration Transferred-
Increase Decrease In Operating Lease Liabilities-1.40
Income taxes-6.37
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.22
Increase (Decrease) in Accounts Payable, Trade-3.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.53
Other Working Capital-2.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities91.11
Investing Activities
Capital Expenditures-41.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-71.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.32
Proceeds From Sale Of Units-
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Payments For Conversion Of Ordinary Shares To Common Stock-
Payments For Repurchase Of Treasury Stock-
Payment To Redemption Of Post Merger Repay Units-
Payments For Repurchase Of Treasury Shares-38.55
Liability On Tax Receivable Agreement Payments-16.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-130.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow49.13
Total Cash Flow-81.06
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About Repay Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-098518

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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