Repay Holdings Corp Cash Flow Statement
RPAY|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Repay Holdings Corp generated $104M in operating cash flow and $103M in free cash flow in FY2025. Free cash flow margin was 34.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$110.5M | $12.8M | -$50.1M | -$105.6M | -$23.7M | $10.5M | $9.4M |
| Depreciation & Amortization | $103.9M | $107.8M | $89.7M | $60.8M | $6.2M | $10.4M | $7.5M |
| Operating Cash Flow | $103.6M | $74.2M | $53.3M | $28.5M | $8.4M | $24.2M | $21.1M |
| Capital Expenditures | $733.0K | $3.2M | $2.9M | $994.0K | $203.0K | $913.5K | $448.6K |
| Free Cash Flow | $102.9M | $71.0M | $50.5M | $27.5M | $8.1M | $23.3M | $20.7M |
| Share Buybacks | - | - | $4.0M | $1.4M | - | - | - |
| FCF Margin | 34.7% | 25.4% | 23.0% | 17.7% | 17.3% | 17.9% | 22.0% |