Repay Holdings Corp (RPAY)
10.33
-0.06
(-0.58%)
USD |
NASDAQ |
May 03, 16:00
10.34
+0.01
(+0.10%)
After-Hours: 20:00
Repay Holdings Free Cash Flow: 39.25M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.25M |
| September 30, 2023 | 42.16M |
| June 30, 2023 | 41.34M |
| March 31, 2023 | 35.60M |
| December 31, 2022 | 34.68M |
| September 30, 2022 | 38.71M |
| June 30, 2022 | 34.09M |
| March 31, 2022 | 36.46M |
| Date | Value |
|---|---|
| December 31, 2021 | 29.82M |
| September 30, 2021 | 23.82M |
| June 30, 2021 | 8.682M |
| March 31, 2021 | -2.029M |
| December 31, 2020 | 4.214M |
| September 30, 2020 | -1.966M |
| June 30, 2020 | 11.35M |
| March 31, 2020 | 13.09M |
Free Cash Flow Range, Past 5 Years
-2.029M
Minimum
Mar 2021
42.16M
Maximum
Sep 2023
24.33M
Average
31.96M
Median
Free Cash Flow Benchmarks
| PAR Technology Corp | -27.94M |
| Block Inc | 145.06M |
| Shift4 Payments Inc | 241.20M |
| Issuer Direct Corp | 2.557M |
| WaveDancer Inc | -2.815M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 34.86M |
| Cash from Investing (Quarterly) | -26.62M |
| Cash from Financing (Quarterly) | -5.487M |
| 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 | 4.22% |