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RPAY Repay Holdings

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  • 7.865
  • +0.075+0.96%
Trading Dec 26 12:42 ET
690.24MMarket Cap-8.84P/E (TTM)

Repay Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.75%60.06M
55.26%30.98M
19.06%24.8M
39.60%103.61M
59.69%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
39.18%74.22M
-0.08%21.83M
Net income from continuing operations
149.58%3.22M
20.51%-4.24M
80.79%-5.37M
-1,443.32%-117.42M
-851.30%-77.67M
-220.70%-6.48M
-294.23%-5.33M
-316.76%-27.93M
115.60%8.74M
53.07%-8.17M
Operating gains losses
----
----
----
--10.03M
--0
--0
--149K
--9.88M
----
----
Depreciation and amortization
-3.75%25.53M
1.09%26.77M
3.40%27.03M
-3.61%103.86M
-2.36%24.71M
7.55%26.52M
-9.28%26.48M
-8.57%26.14M
20.13%107.75M
-3.81%25.31M
Deferred tax
547.49%8M
127.24%1.39M
-63.86%3.22M
104.83%3.03M
85.31%-2M
110.40%1.24M
68.87%-5.11M
142.81%8.9M
-277.15%-62.68M
-224.05%-13.61M
Other non cash items
-12.21%762K
-14.23%711K
0.00%712K
133.84%3.09M
-62.28%676K
130.85%868K
109.12%829K
132.39%712K
-232.11%-9.12M
-73.02%1.79M
Change In working capital
21,072.46%29.22M
116.64%597K
-671.94%-7.07M
160.91%3.08M
206.92%7.45M
-91.14%138K
-171.21%-3.59M
88.32%-916K
111.41%1.18M
7.88%2.43M
-Change in receivables
39.85%-1.8M
-2.78%664K
-56.12%-3.97M
-672.70%-3.99M
-7.54%871K
-43.91%-3M
-76.56%683K
-136.15%-2.54M
110.68%696K
193.30%942K
-Change in prepaid assets
186.93%592K
-77.52%207K
-113.26%-520K
150.74%2.94M
55.13%-1.23M
63.85%-681K
213.70%921K
1,183.15%3.92M
-52.22%-5.79M
-20.70%-2.73M
-Change in payables and accrued expense
956.92%30.15M
81.92%-750K
-50.34%-3.3M
4.31%3.7M
153.54%7.19M
-36.46%2.85M
-307.30%-4.15M
61.99%-2.2M
-47.39%3.55M
-45.74%2.84M
-Change in other current assets
-2,056.62%-5.91M
255.19%284K
671.85%2.08M
103.37%1.33M
1.19%939K
-45.29%302K
-225.34%-183K
127.75%270K
-67.56%653K
76.61%928K
-Change in other current liabilities
832.88%6.19M
122.33%192K
-269.92%-1.37M
-143.22%-895K
-173.11%-329K
36.98%663K
-209.41%-860K
-205.13%-369K
123.55%2.07M
293.62%450K
Cash from discontinued investing activities
Operating cash flow
114.75%60.06M
55.26%30.98M
19.06%24.8M
39.60%103.61M
59.69%34.86M
10.40%27.97M
49.95%19.95M
51.45%20.83M
39.18%74.22M
-0.08%21.83M
Investing cash flow
Cash flow from continuing investing activities
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
39.08%-24.09M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.14M
452.82%26.69M
90.05%-39.54M
89.39%-10.69M
Capital expenditure reported
15.67%-11.03M
-7.77%-11.21M
16.35%-11.04M
-48.99%-50.08M
-81.57%-13.41M
---13.08M
---10.4M
---13.2M
-62.84%-33.62M
---7.38M
Net PPE purchase and sale
77.74%-211K
-216.91%-484K
83.52%-87K
76.92%-733K
159.49%329K
-18.65%-948K
132.57%414K
4.52%-528K
-10.93%-3.18M
40.83%-553K
Net intangibles purchase and sale
----
----
----
-392.55%-13.55M
----
----
----
----
---2.75M
----
Net business purchase and sale
--0
--0
--0
--40.27M
--0
--0
---150K
--40.42M
--0
--0
Cash from discontinued investing activities
Investing cash flow
19.86%-11.24M
-15.35%-11.69M
-141.69%-11.13M
39.08%-24.09M
-149.12%-26.62M
-14.91%-14.03M
-11.58%-10.14M
452.82%26.69M
90.05%-39.54M
89.39%-10.69M
Financing cash flow
Cash flow from continuing financing activities
-1,509.96%-7.6M
88.71%-82K
86.58%-2.99M
-65.78%-28.94M
-27.37%-5.49M
92.04%-472K
86.86%-726K
-1,210.90%-22.26M
-105.56%-17.46M
-123.76%-4.31M
Net issuance payments of debt
--82.35M
--0
--0
---20M
--0
--0
--0
---20M
--0
--0
Net common stock issuance
----
----
----
65.09%-4.42M
24.15%-4.42M
----
----
----
-109.17%-12.66M
-44.12%-5.83M
Cash dividends paid
--0
--0
--0
-270.66%-3.53M
-456.80%-2.58M
-231.37%-338K
-43.78%-555K
---54K
-1,433.87%-951K
---463K
Proceeds from stock option exercised by employees
----
----
-99.75%-2.41M
----
----
----
----
29.03%-1.21M
----
----
Net other financing activities
-36,293.28%-48.77M
-80.89%-2.49M
42.00%-580K
74.03%-1M
--1.51M
---134K
---1.38M
---1M
82.09%-3.85M
--0
Cash from discontinued financing activities
Financing cash flow
-1,509.96%-7.6M
88.71%-82K
86.58%-2.99M
-65.78%-28.94M
-27.37%-5.49M
92.04%-472K
86.86%-726K
-1,210.90%-22.26M
-105.56%-17.46M
-123.76%-4.31M
Net cash flow
Beginning cash position
36.05%174.04M
30.30%154.83M
54.06%144.15M
22.56%93.56M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
-28.32%76.34M
-36.73%86.73M
Current changes in cash
206.03%41.22M
111.24%19.21M
-57.71%10.69M
193.69%50.58M
-59.70%2.76M
87.15%13.47M
798.85%9.09M
462.72%25.27M
157.10%17.22M
111.26%6.84M
End cash Position
52.24%215.26M
36.05%174.04M
30.30%154.83M
54.06%144.15M
54.06%144.15M
63.03%141.39M
60.85%127.92M
47.01%118.83M
22.56%93.56M
22.56%93.56M
Free cash flow
250.18%48.82M
93.50%19.29M
92.51%13.67M
13.18%39.25M
-26.05%8.24M
6.21%13.94M
136.04%9.97M
14.77%7.1M
16.29%34.68M
-26.53%11.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.75%60.06M55.26%30.98M19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M39.18%74.22M-0.08%21.83M
Net income from continuing operations 149.58%3.22M20.51%-4.24M80.79%-5.37M-1,443.32%-117.42M-851.30%-77.67M-220.70%-6.48M-294.23%-5.33M-316.76%-27.93M115.60%8.74M53.07%-8.17M
Operating gains losses --------------10.03M--0--0--149K--9.88M--------
Depreciation and amortization -3.75%25.53M1.09%26.77M3.40%27.03M-3.61%103.86M-2.36%24.71M7.55%26.52M-9.28%26.48M-8.57%26.14M20.13%107.75M-3.81%25.31M
Deferred tax 547.49%8M127.24%1.39M-63.86%3.22M104.83%3.03M85.31%-2M110.40%1.24M68.87%-5.11M142.81%8.9M-277.15%-62.68M-224.05%-13.61M
Other non cash items -12.21%762K-14.23%711K0.00%712K133.84%3.09M-62.28%676K130.85%868K109.12%829K132.39%712K-232.11%-9.12M-73.02%1.79M
Change In working capital 21,072.46%29.22M116.64%597K-671.94%-7.07M160.91%3.08M206.92%7.45M-91.14%138K-171.21%-3.59M88.32%-916K111.41%1.18M7.88%2.43M
-Change in receivables 39.85%-1.8M-2.78%664K-56.12%-3.97M-672.70%-3.99M-7.54%871K-43.91%-3M-76.56%683K-136.15%-2.54M110.68%696K193.30%942K
-Change in prepaid assets 186.93%592K-77.52%207K-113.26%-520K150.74%2.94M55.13%-1.23M63.85%-681K213.70%921K1,183.15%3.92M-52.22%-5.79M-20.70%-2.73M
-Change in payables and accrued expense 956.92%30.15M81.92%-750K-50.34%-3.3M4.31%3.7M153.54%7.19M-36.46%2.85M-307.30%-4.15M61.99%-2.2M-47.39%3.55M-45.74%2.84M
-Change in other current assets -2,056.62%-5.91M255.19%284K671.85%2.08M103.37%1.33M1.19%939K-45.29%302K-225.34%-183K127.75%270K-67.56%653K76.61%928K
-Change in other current liabilities 832.88%6.19M122.33%192K-269.92%-1.37M-143.22%-895K-173.11%-329K36.98%663K-209.41%-860K-205.13%-369K123.55%2.07M293.62%450K
Cash from discontinued investing activities
Operating cash flow 114.75%60.06M55.26%30.98M19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M39.18%74.22M-0.08%21.83M
Investing cash flow
Cash flow from continuing investing activities 19.86%-11.24M-15.35%-11.69M-141.69%-11.13M39.08%-24.09M-149.12%-26.62M-14.91%-14.03M-11.58%-10.14M452.82%26.69M90.05%-39.54M89.39%-10.69M
Capital expenditure reported 15.67%-11.03M-7.77%-11.21M16.35%-11.04M-48.99%-50.08M-81.57%-13.41M---13.08M---10.4M---13.2M-62.84%-33.62M---7.38M
Net PPE purchase and sale 77.74%-211K-216.91%-484K83.52%-87K76.92%-733K159.49%329K-18.65%-948K132.57%414K4.52%-528K-10.93%-3.18M40.83%-553K
Net intangibles purchase and sale -------------392.55%-13.55M-------------------2.75M----
Net business purchase and sale --0--0--0--40.27M--0--0---150K--40.42M--0--0
Cash from discontinued investing activities
Investing cash flow 19.86%-11.24M-15.35%-11.69M-141.69%-11.13M39.08%-24.09M-149.12%-26.62M-14.91%-14.03M-11.58%-10.14M452.82%26.69M90.05%-39.54M89.39%-10.69M
Financing cash flow
Cash flow from continuing financing activities -1,509.96%-7.6M88.71%-82K86.58%-2.99M-65.78%-28.94M-27.37%-5.49M92.04%-472K86.86%-726K-1,210.90%-22.26M-105.56%-17.46M-123.76%-4.31M
Net issuance payments of debt --82.35M--0--0---20M--0--0--0---20M--0--0
Net common stock issuance ------------65.09%-4.42M24.15%-4.42M-------------109.17%-12.66M-44.12%-5.83M
Cash dividends paid --0--0--0-270.66%-3.53M-456.80%-2.58M-231.37%-338K-43.78%-555K---54K-1,433.87%-951K---463K
Proceeds from stock option exercised by employees ---------99.75%-2.41M----------------29.03%-1.21M--------
Net other financing activities -36,293.28%-48.77M-80.89%-2.49M42.00%-580K74.03%-1M--1.51M---134K---1.38M---1M82.09%-3.85M--0
Cash from discontinued financing activities
Financing cash flow -1,509.96%-7.6M88.71%-82K86.58%-2.99M-65.78%-28.94M-27.37%-5.49M92.04%-472K86.86%-726K-1,210.90%-22.26M-105.56%-17.46M-123.76%-4.31M
Net cash flow
Beginning cash position 36.05%174.04M30.30%154.83M54.06%144.15M22.56%93.56M63.03%141.39M60.85%127.92M47.01%118.83M22.56%93.56M-28.32%76.34M-36.73%86.73M
Current changes in cash 206.03%41.22M111.24%19.21M-57.71%10.69M193.69%50.58M-59.70%2.76M87.15%13.47M798.85%9.09M462.72%25.27M157.10%17.22M111.26%6.84M
End cash Position 52.24%215.26M36.05%174.04M30.30%154.83M54.06%144.15M54.06%144.15M63.03%141.39M60.85%127.92M47.01%118.83M22.56%93.56M22.56%93.56M
Free cash flow 250.18%48.82M93.50%19.29M92.51%13.67M13.18%39.25M-26.05%8.24M6.21%13.94M136.04%9.97M14.77%7.1M16.29%34.68M-26.53%11.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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