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Repay Holdings Corp (RPAY)
NASDAQ:RPAY
US Market
RPAY
Repay Holdings
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Repay Holdings (RPAY) Cash flow

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304 Followers

Repay Holdings Cash Flow

RPAY's free cash flow for Q3 2024 was $48.82M. For the 2024 fiscal year, RPAY's free cash flow was decreased by $4.57M and operating cash flow was $60.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 103.61M$ 74.22M$ 53.33M$ 28.49M$ 21.29M
Investing Cash Flow
$ -24.09M$ -39.54M$ -397.34M$ -145.98M$ -339.13M
Financing Cash Flow
$ -28.94M$ -17.46M$ 313.84M$ 186.10M$ 350.69M
End Cash Position
$ 144.15M$ 93.56M$ 76.34M$ 106.50M$ 24.62M
Free Cash Flow
$ 39.25M$ 34.68M$ 29.82M$ 4.21M$ 13.37M
Currency in USD

Repay Holdings Cash Flow

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