← Repay Holdings Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Net Income From Continuing Operations | — | $1.5m | ($117.4m) | ($56.0m) | $8.7m | ($117.4m) | ($10.3m) | ($271.1m) | ($273.0m) | |
| Net loss | $9.4m | $1.5m | ($46.5m) | ($56.0m) | $8.7m | ($117.4m) | ($10.3m) | ($271.1m) | — | |
| Net Income (Loss) Attributable to Parent | — | $1.5m |
($105.6m)
-7031.51%
|
($50.1m)
+52.57%
|
$12.8m
+125.63%
|
($110.5m)
-960.78%
|
($10.2m)
+90.81%
|
($256.7m)
-2427.81%
|
— | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($11.8m) | ($6.0m) | ($4.1m) | ($6.9m) | ($189k) | ($14.4m) | — | |
| Depreciation and amortization | $7.5m | $10.4m | $60.8m | $89.7m | $107.8m | $103.9m | $103.7m | $102.0m | $102.3m | |
| Amortization of Debt Issuance Costs | $239k | $407k | $1.4m | $2.5m | $2.8m | $2.8m | $3.0m | $3.1m | — | |
| Amortization of Intangible Assets | — | — | $59.7m | $88.4m | $105.4m | $101.4m | $102.0m | $100.9m | — | |
| Depreciation | $7.5m | $10.4m | $1.2m | $1.3m | $2.4m | $2.4m | $1.7m | $1.2m | $887k | |
| Amortization Cash Flow | — | — | — | — | $105.4m | $101.4m | $102.0m | $100.9m | — | |
| Amortization Of Intangibles | — | — | — | — | $105.4m | $101.4m | $102.0m | $100.9m | $101.4m | |
| Depreciation Amortization Depletion | — | — | — | — | $107.8m | $103.9m | $103.7m | $102.0m | $102.3m | |
| Deferred Income Tax Expense (Benefit) | — | — | ($12.4m) | ($30.7m) | $4.2m | ($3.6m) | ($2.5m) | ($6.4m) | $11.2m | |
| Deferred tax benefit | — | — | ($12.4m) | ($30.7m) | $4.2m | ($3.6m) | ($2.5m) | ($6.4m) | — | |
| Deferred Income Tax | — | — | — | — | ($62.7m) | $3.0m | $12.1m | $7.1m | $11.2m | |
| Deferred Tax | — | — | — | — | ($62.7m) | $3.0m | $12.1m | $7.1m | $11.2m | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $19.4m | $22.3m | $20.3m | $22.2m | $24.4m | $18.3m | $18.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $2.1m | $3.3m | — | |
| Share-based Payment Arrangement, Expense | — | — | $19.4m | $22.3m | $20.3m | $22.2m | $24.4m | $18.3m | $18.0m | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $75.8m | — | $242.3m | $242.7m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $0 | — | $0 | $0 | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $0 | $400k | — | |
| Impairment loss | — | — | — | $2.2m | $8.1m | $75.8m | — | $242.7m | — | |
| Asset Impairment Charge | — | — | — | — | $8.1m | $75.8m | $0 | $242.7m | $242.7m | |
| Other Nonoperating Income (Expense) | — | — | ($3k) | — | — | ($455k) | $138k | ($216k) | — | |
| Nonoperating Income (Expense) | — | — | ($97.7m) | ($32.7m) | $62.1m | ($8.1m) | ($3.1m) | ($22.2m) | — | |
| Changes in operating assets and liabilities: | ||||||||||
| Change In Working Capital | — | — | — | — | $1.2m | $3.1m | $30.4m | ($10.0m) | $2.8m | |
| Increase (Decrease) in Accounts Receivable | — | — | $2.9m | $6.5m | ($696k) | $4.0m | ($3.1m) | $222k | $223k | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | — | $1.1m | — | $223k | |
| Change in accounts receivable, net | ($1.0m) | ($1.5m) | ($2.9m) | ($6.5m) | $696k | ($4.0m) | $3.1m | ($222k) | — | |
| Change In Receivables | — | — | — | — | $696k | ($4.0m) | $3.1m | ($222k) | $223k | |
| Changes In Account Receivables | — | — | — | — | $696k | ($4.0m) | $3.1m | ($222k) | $223k | |
| Increase (Decrease) in Accounts Payable | — | $321k | — | — | — | — | — | — | ($204k) | |
| Change in accounts payable | $90k | $1.5m | $38k | $4.8m | $1.7m | ($189k) | $6.9m | ($3.7m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | $3.5m | $3.7m | $29.5m | ($6.3m) | ($204k) | |
| Change in accrued expenses and other | $3.7m | $3.5m | $370k | $637k | $2.2m | $3.9m | $22.6m | ($2.5m) | $5.3m | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | — | $2.3m | — | |
| Increase (Decrease) in Other Operating Liabilities | — | — | $1.3m | ($7.5m) | $2.6m | $493k | $10k | ($156k) | — | |
| Change in other liabilities | — | — | $1.3m | ($7.5m) | $2.6m | $493k | $10k | ($156k) | — | |
| Change In Other Current Assets | — | — | — | — | $653k | $1.3m | ($3.1m) | ($422k) | $2.3m | |
| Change In Other Current Liabilities | — | — | — | — | $2.1m | ($895k) | $2.9m | ($1.6m) | ($2.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $21.1m |
($961k)
-104.55%
|
$28.5m
+3063.98%
|
$53.3m
+87.21%
|
$74.2m
+39.18%
|
$103.6m
+39.60%
|
$150.1m
+44.85%
|
$91.1m
-39.30%
|
$105.4m
+15.72%
|
|
| Cash flows from investing activities: | ||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | ($19k) | — | — | — | — | ($1.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($245k) | — | — | — | ($1.4m) | |
| Payments to Acquire Property, Plant, and Equipment | ($449k) | ($913k) | $994k | $2.9m | $3.2m | $733k | $989k | $286k | ($65.4m) | |
| Capital Expenditure Reported | — | — | — | — | ($33.6m) | ($50.1m) | ($43.9m) | ($41.5m) | ($65.4m) | |
| Marketable Securities, Unrealized Gain (Loss) | — | $115k | — | — | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | $2.5m | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($3.4m) | ($260.6m) | ($146.0m) | ($397.3m) | ($39.5m) | ($24.1m) | ($44.9m) | ($42.0m) | ($65.4m) | |
| Cash flows from financing activities: | ||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($5.9m) | — | — | $13.1m | $1.4m | — | |
| Gain on extinguishment of debt | — | — | — | $5.9m | — | — | ($13.1m) | ($1.4m) | — | |
| Proceeds from Issuance of Long-term Debt | $58.9m | — | $60.4m | $460.0m | — | — | $287.5m | — | $110.0m | |
| Issuance Of Debt | — | — | — | — | $0 | $0 | $287.5m | $0 | $110.0m | |
| Long Term Debt Issuance | — | — | — | — | $0 | $0 | $287.5m | $0 | $110.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | $0 | ($20.0m) | $82.3m | ($72.0m) | ($108.5m) | |
| Net Long Term Debt Issuance | — | — | — | — | $0 | ($20.0m) | $82.3m | ($72.0m) | ($108.5m) | |
| Net Short Term Debt Issuance | — | — | — | $0 | $0 | — | — | — | $562k | |
| Repayments of Long-term Debt | — | — | $6.7m | $262.7m | — | $20.0m | $205.2m | $72.0m | ($218.5m) | |
| Payments on long-term debt | ($50.9m) | ($4.9m) | ($6.7m) | ($262.7m) | — | ($20.0m) | ($205.2m) | ($72.0m) | — | |
| Long Term Debt Payments | — | — | — | — | $0 | ($20.0m) | ($205.2m) | ($72.0m) | ($218.5m) | |
| Repayment Of Debt | — | — | — | — | $0 | ($20.0m) | ($205.2m) | ($72.0m) | ($218.5m) | |
| Short Term Debt Payments | — | — | — | $0 | $0 | — | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | $142.1m | $0 | $0 | — | — | — | |
| Repurchase Of Capital Stock | — | — | — | — | ($10.0m) | ($2.5m) | ($41.5m) | ($38.5m) | ($38.5m) | |
| Common Stock Issuance | — | — | — | $142.1m | $0 | $0 | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | ($10.0m) | ($2.5m) | ($41.5m) | ($38.5m) | ($38.5m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $2.7m | $1.9m | — | — | — | |
| Common Stock Payments | — | — | — | — | ($10.0m) | ($2.5m) | ($41.5m) | ($38.5m) | ($38.5m) | |
| Common Stock Dividend Paid | — | — | — | — | ($951k) | ($3.5m) | ($2.3m) | $0 | $0 | |
| Cash Dividends Paid | — | — | — | — | ($951k) | ($3.5m) | ($2.3m) | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | ($6.5m) | ($2.9m) | ($51.1m) | ($19.7m) | ($15.4m) | |
| Net Cash Provided by (Used in) Financing Activities | — | $261.6m |
$186.1m
-28.87%
|
$313.8m
+68.64%
|
($17.5m)
-105.56%
|
($28.9m)
-65.78%
|
($12.7m)
+56.22%
|
($130.2m)
-927.27%
|
($162.4m)
-24.76%
|
|
| (Decrease) increase in cash, cash equivalents and restricted cash | $8.7m | $10.2m | $68.6m | ($30.2m) | $17.2m | $50.6m | $92.6m | ($81.1m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $68.6m | ($30.2m) | $17.2m | $50.6m | $92.6m | ($81.1m) | $86.8m | |
| Beginning Cash Position | — | — | — | — | $76.3m | $93.6m | $144.1m | $236.7m | $209.2m | |
| Cash, cash equivalents and restricted cash at beginning of period | $13.1m | $23.3m | $106.5m | $76.3m | $93.6m | $144.1m | $236.7m | $155.7m | — | |
| Current restricted cash | — | — | — | — | — | $11.3m | $35.7m | $29.3m | — | |
| Noncurrent restricted cash | — | — | — | $26.3m | $28.7m | $26.0m | $11.5m | $10.6m | — | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | ($10.0m) | — | — | — | |
| Income Tax Expense (Benefit) | — | — | ($12.4m) | ($30.7m) | $6.2m | ($2.1m) | ($575k) | ($5.9m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | $7.9m | $13.9m | — | |
| Change in operating lease ROU assets | — | — | ($10.1m) | $2.0m | $653k | $1.3m | ($3.1m) | $1.9m | — | |
| Change in operating lease liabilities | — | — | $10.4m | ($1.3m) | ($523k) | ($1.4m) | $2.9m | ($1.4m) | — | |
| Additional Financial Items | ||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | — | $395k | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | ($9.3m) | — | — | — | — | — | |
| Goodwill | — | — | $459.0m | $824.1m | $827.8m | $716.8m | $716.8m | $474.5m | $242.7m | |
| Investment Income, Interest | — | $2.6m | — | — | — | — | $6.0m | $4.1m | — | |
| Operating Expenses | — | $1.2m | — | — | — | — | — | — | — | |
| Stock based compensation | $622k | $797k | $19.4m | $22.3m | $20.3m | $22.2m | $24.4m | $18.3m | $18.0m | |
| Other loss | — | — | — | $19k | $245k | $238k | — | $267k | — | |
| Fair value change in tax receivable agreement liability | — | — | $12.4m | $14.1m | ($66.9m) | $6.6m | $14.5m | $13.5m | — | |
| Change in prepaid expenses and other | ($95k) | ($394k) | $542k | ($3.8m) | ($5.8m) | $2.9m | ($1.9m) | ($1.5m) | — | |
| Purchases of intangible assets | ($3.0m) | ($4.9m) | ($9.6m) | ($20.6m) | ($36.4m) | ($13.5m) | — | ($200k) | — | |
| Capitalized software development costs | — | — | — | ($20.6m) | ($33.6m) | ($50.1m) | ($43.9m) | ($41.5m) | — | |
| Payments for tax withholding related to shares vesting under Incentive Plan and ESPP | — | — | — | — | ($2.7m) | ($1.9m) | ($2.1m) | ($3.3m) | — | |
| Treasury shares repurchased | — | — | ($1.4m) | ($4.0m) | ($10.0m) | ($2.5m) | ($41.5m) | ($38.5m) | — | |
| Distributions to Members | ($5.5m) | ($6.3m) | ($1.5m) | ($62k) | ($951k) | ($3.5m) | ($2.3m) | — | — | |
| Payment of Tax Receivable Agreement ("TRA") | — | — | — | — | — | — | ($580k) | ($16.3m) | — | |
| Payments of contingent consideration up to acquisition date fair value | — | — | ($14.2m) | ($7.4m) | ($3.9m) | ($1.0m) | — | — | — | |
| Interest | $5.5m | $5.7m | $11.5m | $1.1m | $1.5m | $1.0m | $4.8m | $9.1m | $13.3m | |
| Income taxes, net of refunds received | — | — | — | — | $31k | $1.3m | $2.8m | $1.8m | — | |
| Acquisition in exchange for contingent consideration | $39.1m | — | $24.1m | $3.4m | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($17.5m) | ($28.9m) | ($12.7m) | ($130.2m) | ($162.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($39.5m) | ($24.1m) | ($44.9m) | ($42.0m) | ($65.4m) | |
| Change In Account Payable | — | — | — | — | $1.7m | ($189k) | $6.9m | ($3.7m) | ($204k) | |
| Change In Payable | — | — | — | — | $1.4m | ($189k) | $6.9m | ($3.7m) | ($204k) | |
| Change In Prepaid Assets | — | — | — | — | ($5.8m) | $2.9m | ($1.9m) | ($1.5m) | ($2.8m) | |
| Changes In Cash | — | — | — | — | $17.2m | $50.6m | $92.6m | ($81.1m) | ($122.4m) | |
| End Cash Position | — | — | — | — | $93.6m | $144.1m | $236.7m | $155.7m | $86.8m | |
| Financing Cash Flow | — | — | — | — | ($17.5m) |
($28.9m)
-65.78%
|
($12.7m)
+56.22%
|
($130.2m)
-927.27%
|
($162.4m)
-24.76%
|
|
| Free Cash Flow | — | — | — | — | $34.7m | $39.3m | $105.2m | $49.1m | $40.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | $0 | $10.0m | $0 | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | $19k | $245k | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | ($39.5m) | ($24.1m) | ($44.9m) | ($42.0m) | ($65.4m) | |
| Net Business Purchase And Sale | — | — | — | — | $0 | $40.3m | $0 | $0 | $0 | |
| Net Intangibles Purchase And Sale | — | — | — | — | ($2.8m) | ($13.5m) | $0 | ($200k) | ($22.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | ($3.2m) | ($733k) | ($989k) | ($286k) | ($262k) | |
| Operating Gains Losses | — | — | — | — | $245k | $10.0m | ($13.1m) | ($1.4m) | ($1.4m) | |
| Other Non Cash Items | — | — | — | — | ($9.1m) | $3.1m | $3.0m | $3.4m | — | |
| Proceeds From Stock Option Exercised | — | — | — | $0 | $0 | $0 | $395k | — | $395k | |
| Purchase Of Business | — | — | — | ($373.8m) | $0 | $0 | — | — | — | |
| Purchase Of Intangibles | — | — | — | — | ($2.8m) | ($13.5m) | $0 | ($200k) | ($22.7m) | |
| Purchase Of PPE | — | — | — | — | ($3.2m) | ($733k) | ($989k) | ($286k) | ($65.4m) | |
| Net Investment Purchase And Sale | — | — | — | ($2.5m) | $0 | — | — | — | $0 | |
| Purchase Of Investment | — | — | — | ($2.5m) | $0 | — | — | — | $0 | |
| Cash and cash equivalents | — | $109k | — | $50.0m | $64.9m | $118.1m | $189.5m | $115.7m | $209.2m | |
| Supplemental disclosure of cash flow information: | ||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | $17.2m | $50.6m | $92.6m | ($81.1m) | — |