Repay Holdings Corporation Cash Flow 2011-2024 | RPAY

	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	-	-	-	-	-	-	-	-	-	-	-	-	-

	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	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-