NasdaqCM - Nasdaq Real Time Price USD
Repay Holdings Corporation (RPAY)
4.3700
-0.0200
(-0.46%)
As of 9:40:00 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
150,090
150,090
103,614
74,223
53,330
Investing Cash Flow
-44,853
-44,853
-24,088
-39,541
-397,335
Financing Cash Flow
-12,673
-12,673
-28,944
-17,459
313,840
End Cash Position
236,709
236,709
144,145
93,563
76,340
Income Tax Paid Supplemental Data
2,811
2,811
--
--
--
Interest Paid Supplemental Data
4,843
4,843
1,024
1,540
1,143
Capital Expenditure
-44,853
-44,853
-64,361
-39,541
-23,506
Issuance of Capital Stock
--
--
--
--
142,098
Issuance of Debt
287,500
287,500
--
--
460,000
Repayment of Debt
-205,150
-205,150
-20,000
--
-262,654
Repurchase of Capital Stock
-41,541
-41,541
-4,419
-12,657
-4,042
Free Cash Flow
105,237
105,237
39,253
34,682
29,824
12/31/2021 - 7/17/2018
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