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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Repay Holdings Corporation Cash Flow 2011-2024 | RPAY
Annual Cash Flow Repay Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
104 M | 74.2 M | 53.3 M | 28.5 M | - | 24.2 M | 21.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
104 M | 108 M | 89.7 M | 60.8 M | 30 M | 10.4 M | 7.46 M | - | - | - | - | - | - |
Accounts Payables |
22 M | 21.8 M | 20.1 M | 11.9 M | 9.59 M | 2.91 M | - | - | - | - | - | - | - |
Accounts Receivables |
36 M | 33.5 M | 33.2 M | 21.3 M | 14.1 M | 5.98 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Repay Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24.8 M | - | - | 20.8 M | - | 52.4 M | 27.1 M | 13.8 M | - | 31.5 M | 16.9 M | 4.77 M | - | 6.71 M | 9.42 M | 8.57 M | - | 4.94 M | 8.16 M | -343 K | - | 14.8 M | -3.06 K | -60 | -5.27 K | -5.04 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
25.5 M | 26.8 M | 27 M | 26.5 M | 26.5 M | 26.1 M | - | 24.7 M | 29.2 M | 28.6 M | - | 25.9 M | 19.7 M | 17.8 M | - | 15.4 M | 14.7 M | 13.9 M | - | 10.7 M | 2.98 M | 2.91 M | - | 2.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
28.8 M | 24.4 M | 23.7 M | 20.3 M | 18.8 M | 21.3 M | 21.8 M | 23.3 M | 21.6 M | 21.7 M | 20.1 M | 17.8 M | 18 M | 14.1 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | 2.91 M | 2.91 M | 321 K | 321 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
41.1 M | 39.3 M | 40 M | 300 K | 300 K | 34.6 M | 300 K | 34.5 M | 32.4 M | 34.3 M | 33.2 M | 30.5 M | 31.4 M | 23.9 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 5.98 M | 5.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency