Repay Historical Cash Flow
| RPAY Stock | USD 8.03 0.01 0.12% |
Analysis of Repay Holdings cash flow over time is an excellent tool to project Repay Holdings Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 3.2 M or Begin Period Cash Flow of 98.2 M as it is a great indicator of Repay Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Repay Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Repay Holdings Corp is a good buy for the upcoming year.
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About Repay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Repay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Repay's non-liquid assets can be easily converted into cash.
Repay Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Repay Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Repay Holdings Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repay Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Repay Holdings' Change To Liabilities is fairly stable compared to the past year. Change Receivables is likely to rise to about 840.4 K in 2024, whereas Stock Based Compensation is likely to drop slightly above 11.9 M in 2024.
Repay Holdings cash flow statement Correlations
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Repay Holdings Account Relationship Matchups
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Repay Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 32.9M | 68.6M | (30.2M) | 17.2M | 50.6M | 53.1M | |
| Net Borrowings | (1.9M) | 123.2M | 41.9M | 183.3M | 210.8M | 221.3M | |
| Stock Based Compensation | 622K | 19.4M | 22.3M | 20.3M | 22.2M | 11.9M | |
| Free Cash Flow | (477.2M) | 4.2M | 29.8M | 34.7M | 39.3M | 41.2M | |
| Change In Working Capital | (8.0M) | (143.8K) | (10.4M) | 1.2M | 3.1M | 3.2M | |
| Begin Period Cash Flow | 108.8K | 37.9M | 106.5M | 76.3M | 93.6M | 98.2M | |
| Total Cashflows From Investing Activities | (339.1M) | (146.0M) | (397.3M) | (39.5M) | (35.6M) | (37.4M) | |
| Other Cashflows From Financing Activities | 91.0B | (304.2M) | 438.5M | (3.9M) | (4.5M) | (4.3M) | |
| Depreciation | 30.0M | 60.8M | 89.7M | 107.8M | 103.9M | 56.9M | |
| Other Non Cash Items | (5.8M) | (5.2M) | 24.3M | (1.0M) | 88.6M | 93.0M | |
| Dividends Paid | 7.1M | 1.5M | 62.3K | 951K | 3.5M | 3.1M | |
| Capital Expenditures | 498.5M | 24.3M | 23.5M | 39.5M | 64.4M | 80.6M | |
| Total Cash From Operating Activities | 21.3M | 28.5M | 53.3M | 74.2M | 103.6M | 108.8M | |
| Change To Account Receivables | 1.6B | (2.9M) | (6.5M) | 696K | (4.0M) | (3.8M) | |
| Change To Operating Activities | 26.1M | 2.7M | (8.6M) | (1.2M) | (1.1M) | (1.0M) | |
| Net Income | 9.4M | (46.5M) | (56.0M) | 8.7M | (110.5M) | (105.0M) | |
| Total Cash From Financing Activities | 350.7M | 186.1M | 313.8M | (17.5M) | (28.9M) | (27.5M) | |
| End Period Cash Flow | 33.0M | 106.5M | 76.3M | 93.6M | 144.1M | 151.4M | |
| Change To Netincome | 19.6M | 7.1M | 9.0M | 32.8M | 37.7M | 39.6M | |
| Change To Liabilities | 4.0M | 1.4M | (725.8K) | 6.1M | 7.1M | 7.4M | |
| Investments | (260.6M) | (2.5M) | (146.0M) | (39.5M) | (8.2M) | (8.6M) | |
| Sale Purchase Of Stock | 240.7M | (1.4M) | (4.0M) | (12.7M) | (4.4M) | (4.2M) | |
| Other Cashflows From Investing Activities | (331.2M) | (145.0M) | (392.0M) | (36.4M) | (41.8M) | (43.9M) |
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When running Repay Holdings' price analysis, check to measure Repay Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.