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Repay Holdings (RPAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RPAY Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-21.56
Depreciation & amortization53.18
Amortization of Other Assets53.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation9.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.97
Increase Decrease In Interest Earned In Trust Account-
Fair Value Change In Tax Receivable Liability4.56
Fair Value Change In Tax Receivable Agreement Liability-
Increase Decrease In Accrued Expenses And Other Liabilities-6.07
Gain Loss On Termination Of Lease-
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed-
Increase Decrease In Operating Lease Right Of Use Assets0.63
Business Combination Consideration Transferred-
Increase Decrease In Operating Lease Liabilities-0.66
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.98
Increase (Decrease) in Accounts Payable, Trade1.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.83
Other Working Capital-0.60
Other Noncash Income (Expense)0.00
Other net-0.64
Payments for (Proceeds from) Other Operating Activities-40.03
Discontinued operations0.00
Net Cash flow from Operating Activities57.06
Investing Activities
Capital Expenditures-46.82
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 Acquired-348.15
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-394.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-29.37
Long-term debt - borrowings610.00
Long-term debt - repayments-256.51
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 net-0.71
Other net-13.70
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-
Liability On Tax Receivable Agreement Payments-13.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities309.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.24
Total Cash Flow-28.20
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About Repay Holdings Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342440

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