REPAY HOLDINGS CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-31.9% -$11M
$23M
Free Cash Flow↓-31.8% -$11M
$23M
Investing Cash Flow↑+5.3% +$592K
$-11M
Financing Cash Flow↓-552.3% -$16M
$-19M
Capex↓-58.0% -$120K
$87K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-24.8% -$1M
$4M
Debt Issued
$0
Debt Repaid
$0
D&A↑+5.1% +$1M
$26M
SBC Allocated Expense↓-25.4% -$2M
$4M