Repay Holdings Corporation (RPAY) /
The cash flow of Repay Holdings Corporation over the past 9 years
Chart Repay Holdings Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Repay Holdings Corporation's operating cash flow was $91.11M and its capital expenditures $41.78M, leaving free cash flow of $49.33M. Free cash flow was above zero in all 8 years shown. It ranged from $18.38M in fiscal 2018 to $105.24M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $50.82M. No free cash flow figure is on file for fiscal 2019.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $91.11M | $41.78M* | $49.33M |
| 2024ended Dec 31, 2024 | $150.09M | $44.85M* | $105.24M |
| 2023ended Dec 31, 2023 | $103.61M | $50.82M* | $52.8M |
| 2022ended Dec 31, 2022 | $74.22M | $36.79M* | $37.43M |
| 2021ended Dec 31, 2021 | $53.33M | $23.51M* | $29.82M |
| 2020ended Dec 31, 2020 | $28.49M | $994K | $27.49M |
| 2019ended Dec 31, 2019 | — | — | — |
| 2018ended Dec 31, 2018 | $24.18M | $5.8M* | $18.38M |
| 2017ended Dec 31, 2017 | $21.14M | $448.6K | $20.69M |
Fiscal years as Repay Holdings Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Repay Holdings Corporation
- The revenue of Repay Holdings Corporation
- The profitability of Repay Holdings Corporation
- The debt of Repay Holdings Corporation
- All of Repay Holdings Corporation's financials, charted
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Not investment advice. This page shows what Repay Holdings Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.