REPAY HOLDINGS CORPORATION — Cash Flow Charts
2 years 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
Earnings Quality (Net Income vs Operating Cash Flow)
Operating Cash Flow
$91M
Free Cash Flow
$91M
Investing Cash Flow
$-42M
Financing Cash Flow
$-130M
Capex
$286K
Stock Buybacks
—
Stock-Based Comp
$18M
Debt Issued
$288M
Debt Repaid
$72M
D&A
$102M
SBC Allocated Expense
$18M