US Stock MarketDetailed Quotes

RPAY Repay Holdings

Watchlist
  • 9.830
  • +0.060+0.61%
Close May 28 16:00 ET
  • 9.830
  • 0.0000.00%
Post 16:11 ET
899.40MMarket Cap-9929P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
73.33%25.33M
9.99%13.31M
Net income from continuing operations
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
173.51%5.37M
89.87%-1.35M
Operating gains losses
----
--10.03M
--0
--0
--149K
--9.88M
----
----
----
----
Depreciation and amortization
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
-4.81%24.66M
48.34%29.19M
Deferred tax
-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
-109.55%-11.89M
-7,001.30%-16.41M
Other non cash items
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
115.75%376K
-1,590.23%-9.09M
Change In working capital
-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
202.69%1.56M
794.34%5.04M
-Change in receivables
-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
-9.41%-2.08M
386.50%2.91M
-Change in prepaid assets
-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
-125.29%-1.88M
47.73%-810K
-Change in payables and accrued expense
-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
711.03%4.49M
57.21%2M
-Change in other current assets
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
-39.41%552K
-4.24%146K
-Change in other current liabilities
-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
301.01%484K
-53.89%786K
Cash from discontinued investing activities
Operating cash flow
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
73.33%25.33M
9.99%13.31M
Investing cash flow
Cash flow from continuing investing activities
-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
-20.79%-12.21M
96.77%-9.08M
Capital expenditure reported
16.35%-11.04M
-48.99%-50.08M
-81.57%-13.41M
----
----
---13.2M
-62.84%-33.62M
---7.38M
----
----
Net PPE purchase and sale
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
15.29%-799K
-268.61%-1.27M
Net intangibles purchase and sale
----
-392.55%-13.55M
----
----
----
----
---2.75M
----
----
-51.34%-7.81M
Net business purchase and sale
--0
--40.27M
--0
--0
---150K
--40.42M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
-20.79%-12.21M
96.77%-9.08M
Financing cash flow
Cash flow from continuing financing activities
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
25.58%-5.93M
-686.48%-5.52M
Net issuance payments of debt
--0
---20M
--0
--0
--0
---20M
--0
--0
--0
--0
Net common stock issuance
----
65.09%-4.42M
24.15%-4.42M
--0
----
----
-109.17%-12.66M
-44.12%-5.83M
-325.61%-5.69M
----
Cash dividends paid
--0
-270.66%-3.53M
-456.80%-2.58M
-231.37%-338K
-43.78%-555K
---54K
-1,433.87%-951K
---463K
---102K
---386K
Proceeds from stock option exercised by employees
-99.75%-2.41M
----
----
4.96%-134K
-20.42%-171K
29.03%-1.21M
----
----
---141K
---142K
Net other financing activities
42.00%-580K
74.03%-1M
--0
--0
--0
---1M
82.09%-3.85M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
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
25.58%-5.93M
-686.48%-5.52M
Net cash flow
Beginning cash position
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
-43.41%79.53M
-80.31%80.83M
Current changes in cash
-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
308.19%7.2M
99.52%-1.3M
End cash Position
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
-36.73%86.73M
-43.41%79.53M
Free cash flow
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
54.24%13.13M
-35.93%4.22M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M39.18%74.22M-0.08%21.83M73.33%25.33M9.99%13.31M
Net income from continuing operations 80.79%-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%-8.17M173.51%5.37M89.87%-1.35M
Operating gains losses ------10.03M--0--0--149K--9.88M----------------
Depreciation and amortization 3.40%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-4.81%24.66M48.34%29.19M
Deferred tax -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-109.55%-11.89M-7,001.30%-16.41M
Other non cash items 0.00%712K133.84%3.09M-62.28%676K130.85%868K109.12%829K132.39%712K-232.11%-9.12M-73.02%1.79M115.75%376K-1,590.23%-9.09M
Change In working capital -671.94%-7.07M160.91%3.08M206.92%7.45M-91.14%138K-171.21%-3.59M88.32%-916K111.41%1.18M7.88%2.43M202.69%1.56M794.34%5.04M
-Change in receivables -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-9.41%-2.08M386.50%2.91M
-Change in prepaid assets -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-125.29%-1.88M47.73%-810K
-Change in payables and accrued expense -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%2.84M711.03%4.49M57.21%2M
-Change in other current assets 671.85%2.08M103.37%1.33M1.19%939K-45.29%302K-225.34%-183K127.75%270K-67.56%653K76.61%928K-39.41%552K-4.24%146K
-Change in other current liabilities -269.92%-1.37M-143.22%-895K-173.11%-329K36.98%663K-209.41%-860K-205.13%-369K123.55%2.07M293.62%450K301.01%484K-53.89%786K
Cash from discontinued investing activities
Operating cash flow 19.06%24.8M39.60%103.61M59.69%34.86M10.40%27.97M49.95%19.95M51.45%20.83M39.18%74.22M-0.08%21.83M73.33%25.33M9.99%13.31M
Investing cash flow
Cash flow from continuing investing activities -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-20.79%-12.21M96.77%-9.08M
Capital expenditure reported 16.35%-11.04M-48.99%-50.08M-81.57%-13.41M-----------13.2M-62.84%-33.62M---7.38M--------
Net PPE purchase and sale 83.52%-87K76.92%-733K159.49%329K-18.65%-948K132.57%414K4.52%-528K-10.93%-3.18M40.83%-553K15.29%-799K-268.61%-1.27M
Net intangibles purchase and sale -----392.55%-13.55M-------------------2.75M---------51.34%-7.81M
Net business purchase and sale --0--40.27M--0--0---150K--40.42M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -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-20.79%-12.21M96.77%-9.08M
Financing cash flow
Cash flow from continuing financing activities 86.58%-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%-4.31M25.58%-5.93M-686.48%-5.52M
Net issuance payments of debt --0---20M--0--0--0---20M--0--0--0--0
Net common stock issuance ----65.09%-4.42M24.15%-4.42M--0---------109.17%-12.66M-44.12%-5.83M-325.61%-5.69M----
Cash dividends paid --0-270.66%-3.53M-456.80%-2.58M-231.37%-338K-43.78%-555K---54K-1,433.87%-951K---463K---102K---386K
Proceeds from stock option exercised by employees -99.75%-2.41M--------4.96%-134K-20.42%-171K29.03%-1.21M-----------141K---142K
Net other financing activities 42.00%-580K74.03%-1M--0--0--0---1M82.09%-3.85M--0--0----
Cash from discontinued financing activities
Financing cash flow 86.58%-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%-4.31M25.58%-5.93M-686.48%-5.52M
Net cash flow
Beginning cash position 54.06%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-43.41%79.53M-80.31%80.83M
Current changes in cash -57.71%10.69M193.69%50.58M-59.70%2.76M87.15%13.47M798.85%9.09M462.72%25.27M157.10%17.22M111.26%6.84M308.19%7.2M99.52%-1.3M
End cash Position 30.30%154.83M54.06%144.15M54.06%144.15M63.03%141.39M60.85%127.92M47.01%118.83M22.56%93.56M22.56%93.56M-36.73%86.73M-43.41%79.53M
Free cash flow 92.51%13.67M13.18%39.25M-26.05%8.24M6.21%13.94M136.04%9.97M14.77%7.1M16.29%34.68M-26.53%11.15M54.24%13.13M-35.93%4.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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