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Repay Holdings Corp cash flow statement

In fiscal 2025, Repay Holdings Corp's operations generated $91.1m of cash; it spent $286,000 on capital projects, leaving free cash flow of $90.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2124—28537410415091113
Depreciation and amortisation710306190108104104102104
Stock-based pay11—19222022241820
Capital spending01—1331103
Free cash flow2123—27507110314991110
Free cash flow after stock pay2022—82851811257290
Share buybacks———1432———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Repay Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Repay Holdings Corp.