Repay Corporation

RPAY | NASDAQ

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$3.93

-$0.05 (-1.26%)

At close: Sep 21, 2026, 4:00 PM ET

$3.93

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-271.09M	-10.35M	-117.42M	8.74M	-56.04M	-117.37M
Depreciation & Amortization	102.05M	103.71M	103.86M	107.75M	89.69M	60.81M
Stock-Based Compensation	18.33M	24.39M	22.16M	20.26M	22.31M	19.45M
Other Working Capital	-6.05M	20.44M	7.26M	-1.21M	-8.61M	2.15M
Other Non-Cash Items	244.69M	-10.11M	88.91M	-1.03M	24.34M	65.66M
Deferred Income Tax	7.13M	12.05M	3.03M	-62.68M	-16.62M	81K
Change in Working Capital	-10M	30.39M	3.08M	1.18M	-10.36M	-143K
Operating Cash Flow	91.11M	150.09M	103.61M	74.22M	53.33M	28.49M
Capital Expenditures	-286K	-44.85M	-64.36M	-39.54M	-23.51M	-24.27M
Cash Acquisitions	n/a	n/a	40.27M	n/a	-373.83M	-121.71M
Purchase of Investments	n/a	n/a	n/a	n/a	-2.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-41.7M	-43.86M	-63.63M	-36.37M	-18.14M	-23.28M
Investing Cash Flow	-41.98M	-44.85M	-24.09M	-39.54M	-397.34M	-145.98M
Debt Repayment	-71.98M	82.35M	-20M	n/a	197.35M	43.72M
Common Stock Repurchased	-38.55M	-41.54M	-2.53M	-10M	-4.04M	-1.42M
Dividend Paid	n/a	-2.35M	-3.53M	-951K	-62K	-1.5M
Other Financial Acitivies	-19.66M	-51.13M	-2.89M	-6.51M	-21.5M	-364.61M
Financial Cash Flow	-130.19M	-12.67M	-28.94M	-17.46M	313.84M	186.1M
Net Cash Flow	-80.17M	92.56M	50.58M	17.22M	-30.17M	68.6M
Free Cash Flow	91.11M	105.24M	39.25M	34.68M	29.82M	4.21M
Adj. Free Cash Flow	72.78M	80.85M	17.1M	14.43M	7.51M	-15.23M
Maintenance CapEx	-286K	-44.11M	-63.61M	-37.05M	-21.05M	-22.87M
Growth CapEx	n/a	-742.62K	-748.2K	-2.49M	-2.46M	-1.4M
Owner Earnings	90.83M	105.98M	40M	37.18M	32.28M	5.62M