← Repay Holdings Corp

Annual Trend FY 2017 FY 2018 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — $8.7m ($117.4m) ($10.3m) ($271.1m)
Net Income (Loss) Attributable to Parent — $1.5m ($105.6m) ($50.1m) $12.8m ($110.5m) ($10.2m) ($256.7m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $1.5m ($117.4m) ($56.0m) $8.7m ($117.4m) ($10.3m) ($271.1m)
Net Income (Loss) Attributable to Noncontrolling Interest — — ($11.8m) ($6.0m) ($4.1m) ($6.9m) ($189k) ($14.4m)
Depreciation and amortization $7.5m $10.4m $60.8m $89.7m $107.8m $103.9m $103.7m $102.0m
Amortization of Debt Issuance Costs $239k $407k $1.4m $2.5m $2.8m $2.8m $3.0m $3.1m
Amortization of Intangible Assets — — $59.7m $88.4m $105.4m $101.4m $102.0m $100.9m
Depreciation $7.5m $10.4m $1.2m $1.3m $2.4m $2.4m $1.7m $1.2m
Amortization Cash Flow — — — — $105.4m $101.4m $102.0m $100.9m
Amortization Of Intangibles — — — — $105.4m $101.4m $102.0m $100.9m
Depreciation Amortization Depletion — — — — $107.8m $103.9m $103.7m $102.0m
Deferred Income Tax Expense (Benefit) — — ($12.4m) ($30.7m) $4.2m ($3.6m) ($2.5m) ($6.4m)
Deferred tax benefit — — ($12.4m) ($30.7m) $4.2m ($3.6m) ($2.5m) ($6.4m)
Deferred Income Tax — — — — ($62.7m) $3.0m $12.1m $7.1m
Deferred Tax — — — — ($62.7m) $3.0m $12.1m $7.1m
Share-based Payment Arrangement, Noncash Expense — — $19.4m $22.3m $20.3m $22.2m $24.4m $18.3m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $2.1m $3.3m
Share-based Payment Arrangement, Expense — — $19.4m $22.3m $20.3m $22.2m $24.4m $18.3m
Goodwill, Impairment Loss — — $0 $0 $0 $75.8m — $242.3m
Impairment of Intangible Assets (Excluding Goodwill) — — $0 — $0 $0 $0 $0
Operating Lease, Impairment Loss — — — — — — $0 $400k
Impairment loss — — — $2.2m $8.1m $75.8m — $242.7m
Asset Impairment Charge — — — — $8.1m $75.8m $0 $242.7m
Gain (Loss) on Disposition of Business — — — — — ($10.0m) — —
Gain (Loss) on Extinguishment of Debt — — — ($5.9m) — — $13.1m $1.4m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — ($19k) — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — ($245k) — — —
Income Tax Expense (Benefit) — — ($12.4m) ($30.7m) $6.2m ($2.1m) ($575k) ($5.9m)
Interest Expense Nonoperating — — — — — — $7.9m $13.9m
Other Nonoperating Income (Expense) — — ($3k) — — ($455k) $138k ($216k)
Gain on extinguishment of debt — — — $5.9m — — ($13.1m) ($1.4m)
Change in operating lease ROU assets — — ($10.1m) $2.0m $653k $1.3m ($3.1m) $1.9m
Change in operating lease liabilities — — $10.4m ($1.3m) ($523k) ($1.4m) $2.9m ($1.4m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — $2.9m $6.5m ($696k) $4.0m ($3.1m) $222k
Increase (Decrease) in Accounts Payable — $321k — — — — — —
Increase (Decrease) in Other Operating Assets — — — — — — — $2.3m
Increase (Decrease) in Other Operating Liabilities — — $1.3m ($7.5m) $2.6m $493k $10k ($156k)
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $1.1m —
Proceeds from Stock Options Exercised — — — — — — $395k —
Gain (Loss) on Sale of Derivatives — — — ($9.3m) — — — —
Goodwill — — $459.0m $824.1m $827.8m $716.8m $716.8m $474.5m
Investment Income, Interest — $2.6m — — — — $6.0m $4.1m
Marketable Securities, Unrealized Gain (Loss) — $115k — — — — — —
Nonoperating Income (Expense) — — ($97.7m) ($32.7m) $62.1m ($8.1m) ($3.1m) ($22.2m)
Operating Expenses — $1.2m — — — — — —
Net loss $9.4m $1.5m ($46.5m) ($56.0m) $8.7m ($117.4m) ($10.3m) ($271.1m)
Stock based compensation $622k $797k $19.4m $22.3m $20.3m $22.2m $24.4m $18.3m
Other loss — — — $19k $245k $238k — $267k
Fair value change in tax receivable agreement liability — — $12.4m $14.1m ($66.9m) $6.6m $14.5m $13.5m
Change in accounts receivable, net ($1.0m) ($1.5m) ($2.9m) ($6.5m) $696k ($4.0m) $3.1m ($222k)
Change in prepaid expenses and other ($95k) ($394k) $542k ($3.8m) ($5.8m) $2.9m ($1.9m) ($1.5m)
Change in accounts payable $90k $1.5m $38k $4.8m $1.7m ($189k) $6.9m ($3.7m)
Change in accrued expenses and other $3.7m $3.5m $370k $637k $2.2m $3.9m $22.6m ($2.5m)
Change in other liabilities — — $1.3m ($7.5m) $2.6m $493k $10k ($156k)
Purchases of intangible assets ($3.0m) ($4.9m) ($9.6m) ($20.6m) ($36.4m) ($13.5m) — ($200k)
Capitalized software development costs — — — ($20.6m) ($33.6m) ($50.1m) ($43.9m) ($41.5m)
Payments for tax withholding related to shares vesting under Incentive Plan and ESPP — — — — ($2.7m) ($1.9m) ($2.1m) ($3.3m)
Treasury shares repurchased — — ($1.4m) ($4.0m) ($10.0m) ($2.5m) ($41.5m) ($38.5m)
Distributions to Members ($5.5m) ($6.3m) ($1.5m) ($62k) ($951k) ($3.5m) ($2.3m) —
Payment of Tax Receivable Agreement ("TRA") — — — — — — ($580k) ($16.3m)
Payments of contingent consideration up to acquisition date fair value — — ($14.2m) ($7.4m) ($3.9m) ($1.0m) — —
Interest $5.5m $5.7m $11.5m $1.1m $1.5m $1.0m $4.8m $9.1m
Income taxes, net of refunds received — — — — $31k $1.3m $2.8m $1.8m
Acquisition in exchange for contingent consideration $39.1m — $24.1m $3.4m — — — —
Beginning Cash Position — — — — $76.3m $93.6m $144.1m $236.7m
Cash Flow From Continuing Financing Activities — — — — ($17.5m) ($28.9m) ($12.7m) ($130.2m)
Cash Flow From Continuing Investing Activities — — — — ($39.5m) ($24.1m) ($44.9m) ($42.0m)
Change In Account Payable — — — — $1.7m ($189k) $6.9m ($3.7m)
Change In Accrued Expense — — — — $2.2m $3.9m $22.6m ($2.5m)
Change In Other Current Assets — — — — $653k $1.3m ($3.1m) ($422k)
Change In Other Current Liabilities — — — — $2.1m ($895k) $2.9m ($1.6m)
Change In Payable — — — — $1.4m ($189k) $6.9m ($3.7m)
Change In Payables And Accrued Expense — — — — $3.5m $3.7m $29.5m ($6.3m)
Change In Prepaid Assets — — — — ($5.8m) $2.9m ($1.9m) ($1.5m)
Change In Receivables — — — — $696k ($4.0m) $3.1m ($222k)
Change In Working Capital — — — — $1.2m $3.1m $30.4m ($10.0m)
Changes In Account Receivables — — — — $696k ($4.0m) $3.1m ($222k)
Changes In Cash — — — — $17.2m $50.6m $92.6m ($81.1m)
End Cash Position — — — — $93.6m $144.1m $236.7m $155.7m
Financing Cash Flow — — — — ($17.5m) ($28.9m) ($12.7m) ($130.2m)
Free Cash Flow — — — — $34.7m $39.3m $105.2m $49.1m
Gain Loss On Sale Of Business — — — — $0 $10.0m $0 $0
Gain Loss On Sale Of PPE — — — $19k $245k — — —
Investing Cash Flow — — — — ($39.5m) ($24.1m) ($44.9m) ($42.0m)
Issuance Of Capital Stock — — — $142.1m $0 $0 — —
Net Business Purchase And Sale — — — — $0 $40.3m $0 $0
Net Intangibles Purchase And Sale — — — — ($2.8m) ($13.5m) $0 ($200k)
Net PPE Purchase And Sale — — — — ($3.2m) ($733k) ($989k) ($286k)
Operating Gains Losses — — — — $245k $10.0m ($13.1m) ($1.4m)
Other Non Cash Items — — — — ($9.1m) $3.1m $3.0m $3.4m
Proceeds From Stock Option Exercised — — — $0 $0 $0 $395k —
Purchase Of Business — — — ($373.8m) $0 $0 — —
Purchase Of Intangibles — — — — ($2.8m) ($13.5m) $0 ($200k)
Purchase Of PPE — — — — ($3.2m) ($733k) ($989k) ($286k)
Repurchase Of Capital Stock — — — — ($10.0m) ($2.5m) ($41.5m) ($38.5m)
Sale Of Business — — — — $0 $40.3m $0 $0
Net Cash Provided by (Used in) Operating Activities $21.1m ($961k) $28.5m $53.3m $74.2m $103.6m $150.1m $91.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment ($449k) ($913k) $994k $2.9m $3.2m $733k $989k $286k
Capital Expenditure Reported — — — — ($33.6m) ($50.1m) ($43.9m) ($41.5m)
Payments to Acquire Investments — — — $2.5m — — — —
Net Investment Purchase And Sale — — — ($2.5m) $0 — — —
Purchase Of Investment — — — ($2.5m) $0 — — —
Net Cash Provided by (Used in) Investing Activities ($3.4m) ($260.6m) ($146.0m) ($397.3m) ($39.5m) ($24.1m) ($44.9m) ($42.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — $60.4m $460.0m — — $287.5m —
Issuance of long-term debt $58.9m — $60.4m $460.0m — — $287.5m —
Issuance Of Debt — — — — $0 $0 $287.5m $0
Long Term Debt Issuance — — — — $0 $0 $287.5m $0
Net Issuance Payments Of Debt — — — — $0 ($20.0m) $82.3m ($72.0m)
Net Long Term Debt Issuance — — — — $0 ($20.0m) $82.3m ($72.0m)
Net Short Term Debt Issuance — — — $0 $0 — — —
Repayments of Long-term Debt — — $6.7m $262.7m — $20.0m $205.2m $72.0m
Payments on long-term debt ($50.9m) ($4.9m) ($6.7m) ($262.7m) — ($20.0m) ($205.2m) ($72.0m)
Long Term Debt Payments — — — — $0 ($20.0m) ($205.2m) ($72.0m)
Repayment Of Debt — — — — $0 ($20.0m) ($205.2m) ($72.0m)
Short Term Debt Payments — — — $0 $0 — — —
Common Stock Issuance — — — $142.1m $0 $0 — —
Net Common Stock Issuance — — — — ($10.0m) ($2.5m) ($41.5m) ($38.5m)
Payments for Repurchase of Common Stock — — — — $2.7m $1.9m — —
Common Stock Payments — — — — ($10.0m) ($2.5m) ($41.5m) ($38.5m)
Cash Dividends Paid — — — — ($951k) ($3.5m) ($2.3m) $0
Common Stock Dividend Paid — — — — ($951k) ($3.5m) ($2.3m) $0
Net Other Financing Charges — — — — ($6.5m) ($2.9m) ($51.1m) ($19.7m)
Net Cash Provided by (Used in) Financing Activities — $261.6m $186.1m $313.8m ($17.5m) ($28.9m) ($12.7m) ($130.2m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — $68.6m ($30.2m) $17.2m $50.6m $92.6m ($81.1m)
(Decrease) increase in cash, cash equivalents and restricted cash $8.7m $10.2m $68.6m ($30.2m) $17.2m $50.6m $92.6m ($81.1m)
Cash, cash equivalents and restricted cash at beginning of period $13.1m $23.3m $106.5m $76.3m $93.6m $144.1m $236.7m $155.7m
Cash and cash equivalents — $109k — $50.0m $64.9m $118.1m $189.5m $115.7m
Current restricted cash — — — — — $11.3m $35.7m $29.3m
Noncurrent restricted cash — — — $26.3m $28.7m $26.0m $11.5m $10.6m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — $17.2m $50.6m $92.6m ($81.1m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $11.5m $1.1m $1.5m $1.0m $4.8m $9.1m
Income Taxes Paid, Net — — — — $31k $1.3m $2.8m $1.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.