Annual CFO
$103.61 M
+$29.39 M+39.60%
December 31, 2023
Summary
- As of February 8, 2025, RPAY annual cash flow from operations is $103.61 million, with the most recent change of +$29.39 million (+39.60%) on December 31, 2023.
- During the last 3 years, RPAY annual CFO has risen by +$75.13 million (+263.72%).
- RPAY annual CFO is now at all-time high.
Performance
RPAY Cash From Operations Chart
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Quarterly CFO
$60.06 M
+$29.08 M+93.87%
September 30, 2024
Summary
- As of February 8, 2025, RPAY quarterly cash flow from operations is $60.06 million, with the most recent change of +$29.08 million (+93.87%) on September 30, 2024.
- Over the past year, RPAY quarterly CFO has increased by +$25.20 million (+72.27%).
- RPAY quarterly CFO is now at all-time high.
Performance
RPAY Quarterly CFO Chart
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TTM CFO
$150.70 M
+$32.09 M+27.06%
September 30, 2024
Summary
- As of February 8, 2025, RPAY TTM cash flow from operations is $150.70 million, with the most recent change of +$32.09 million (+27.06%) on September 30, 2024.
- Over the past year, RPAY TTM CFO has increased by +$47.09 million (+45.44%).
- RPAY TTM CFO is now at all-time high.
Performance
RPAY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RPAY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.6% | +72.3% | +45.4% |
| 3 y3 years | +263.7% | +175.1% | +103.0% |
| 5 y5 years | +328.6% | +1116.5% | +103.0% |
RPAY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +94.3% | at high | +351.4% | at high | +182.6% |
| 5 y | 5-year | at high | +263.7% | at high | +2318.9% | at high | +2145.6% |
| alltime | all time | at high | +390.1% | at high | +2318.9% | at high | >+9999.0% |
Repay Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $60.06 M(+93.9%) | $150.70 M(+27.1%) |
| Jun 2024 | - | $30.98 M(+24.9%) | $118.61 M(+10.2%) |
| Mar 2024 | - | $24.80 M(-28.9%) | $107.58 M(+3.8%) |
| Dec 2023 | $103.61 M(+39.6%) | $34.86 M(+24.7%) | $103.61 M(+14.4%) |
| Sep 2023 | - | $27.97 M(+40.2%) | $90.58 M(+3.0%) |
| Jun 2023 | - | $19.95 M(-4.2%) | $87.95 M(+8.2%) |
| Mar 2023 | - | $20.83 M(-4.6%) | $81.30 M(+9.5%) |
| Dec 2022 | $74.22 M(+39.2%) | $21.83 M(-13.8%) | $74.22 M(-0.0%) |
| Sep 2022 | - | $25.33 M(+90.4%) | $74.24 M(+16.9%) |
| Jun 2022 | - | $13.31 M(-3.3%) | $63.52 M(+1.9%) |
| Mar 2022 | - | $13.75 M(-37.0%) | $62.31 M(+16.8%) |
| Dec 2021 | $53.33 M | $21.85 M(+49.5%) | $53.33 M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $14.62 M(+20.8%) | $53.26 M(+48.2%) |
| Jun 2021 | - | $12.10 M(+153.7%) | $35.94 M(+45.6%) |
| Mar 2021 | - | $4.77 M(-78.1%) | $24.69 M(-13.3%) |
| Dec 2020 | $28.49 M(+17.8%) | $21.78 M(-904.5%) | $28.49 M(+324.5%) |
| Sep 2020 | - | -$2.71 M(-419.7%) | $6.71 M(-53.2%) |
| Jun 2020 | - | $846.60 K(-90.1%) | $14.35 M(-35.3%) |
| Mar 2020 | - | $8.57 M(+73.6%) | $22.20 M(+67.1%) |
| Sep 2019 | - | $4.94 M(-43.2%) | $13.29 M(+59.1%) |
| Jun 2019 | - | $8.69 M(-2634.5%) | $8.35 M(-2534.5%) |
| Mar 2019 | - | -$343.00 K | -$343.00 K |
| Dec 2018 | $24.18 M(+14.3%) | - | - |
| Dec 2017 | $21.14 M | - | - |
FAQ
- What is Repay Holdings annual cash flow from operations?
- What is the all time high annual CFO for Repay Holdings?
- What is Repay Holdings annual CFO year-on-year change?
- What is Repay Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Repay Holdings?
- What is Repay Holdings quarterly CFO year-on-year change?
- What is Repay Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Repay Holdings?
- What is Repay Holdings TTM CFO year-on-year change?
What is Repay Holdings annual cash flow from operations?
The current annual CFO of RPAY is $103.61 M
What is the all time high annual CFO for Repay Holdings?
Repay Holdings all-time high annual cash flow from operations is $103.61 M
What is Repay Holdings annual CFO year-on-year change?
Over the past year, RPAY annual cash flow from operations has changed by +$29.39 M (+39.60%)
What is Repay Holdings quarterly cash flow from operations?
The current quarterly CFO of RPAY is $60.06 M
What is the all time high quarterly CFO for Repay Holdings?
Repay Holdings all-time high quarterly cash flow from operations is $60.06 M
What is Repay Holdings quarterly CFO year-on-year change?
Over the past year, RPAY quarterly cash flow from operations has changed by +$25.20 M (+72.27%)
What is Repay Holdings TTM cash flow from operations?
The current TTM CFO of RPAY is $150.70 M
What is the all time high TTM CFO for Repay Holdings?
Repay Holdings all-time high TTM cash flow from operations is $150.70 M
What is Repay Holdings TTM CFO year-on-year change?
Over the past year, RPAY TTM cash flow from operations has changed by +$47.09 M (+45.44%)