Repay Holdings Corp (RPAY)
10.17
+0.16
(+1.60%)
USD |
NASDAQ |
Apr 26, 16:00
10.20
+0.03
(+0.29%)
After-Hours: 20:00
Repay Holdings Cash from Operations (Quarterly): 34.86M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.86M |
| September 30, 2023 | 27.97M |
| June 30, 2023 | 19.95M |
| March 31, 2023 | 20.83M |
| December 31, 2022 | 21.83M |
| September 30, 2022 | 25.33M |
| June 30, 2022 | 13.31M |
| March 31, 2022 | 13.75M |
| December 31, 2021 | 21.85M |
| September 30, 2021 | 14.62M |
| Date | Value |
|---|---|
| June 30, 2021 | 12.10M |
| March 31, 2021 | 4.769M |
| December 31, 2020 | 21.78M |
| September 30, 2020 | -2.707M |
| June 30, 2020 | 0.8466M |
| March 31, 2020 | 8.571M |
| September 30, 2019 | 4.937M |
| June 30, 2019 | 8.693M |
| March 31, 2019 | -0.343M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.707M
Minimum
Sep 2020
34.86M
Maximum
Dec 2023
15.18M
Average
14.18M
Median
Cash from Operations (Quarterly) Benchmarks
| PAR Technology Corp | 1.413M |
| Block Inc | -797.92M |
| Shift4 Payments Inc | 105.30M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.62M |
| Cash from Financing (Quarterly) | -5.487M |
| Free Cash Flow | 39.25M |
| Free Cash Flow Per Share (Quarterly) | 0.0904 |
| Free Cash Flow to Equity (Quarterly) | 7.53M |
| Free Cash Flow to Firm (Quarterly) | 8.242M |
| Free Cash Flow Yield | 4.29% |