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NYSE:PLTR
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NASDAQ:MTRX
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Repay Holdings Corp
Cash Flow Statement
Cash Flow Statement
Repay Holdings Corp
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(0)
|
1
|
2
|
6
|
3
|
(39)
|
(55)
|
(66)
|
(79)
|
(53)
|
(47)
|
(58)
|
(55)
|
(48)
|
(56)
|
(25)
|
(13)
|
(0)
|
9
|
(32)
|
(36)
|
(48)
|
(117)
|
(95)
|
(94)
|
(84)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
3
|
0
|
20
|
30
|
44
|
59
|
57
|
61
|
65
|
70
|
80
|
90
|
100
|
110
|
109
|
108
|
105
|
103
|
104
|
104
|
105
|
105
|
104
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(6)
|
(10)
|
(11)
|
(12)
|
(17)
|
(17)
|
(16)
|
(31)
|
(21)
|
(14)
|
(12)
|
4
|
5
|
1
|
(1)
|
(4)
|
(8)
|
(9)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
11
|
0
|
49
|
54
|
50
|
19
|
(2)
|
(2)
|
(2)
|
22
|
20
|
21
|
20
|
20
|
21
|
22
|
22
|
22
|
24
|
24
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
(2)
|
(6)
|
10
|
25
|
30
|
49
|
39
|
27
|
45
|
38
|
34
|
61
|
14
|
(17)
|
(23)
|
(48)
|
(5)
|
21
|
37
|
118
|
108
|
115
|
106
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
6
|
9
|
11
|
9
|
6
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(2)
|
(8)
|
2
|
28
|
26
|
32
|
13
|
(17)
|
(0)
|
(9)
|
1
|
3
|
(10)
|
(7)
|
(2)
|
1
|
1
|
8
|
(1)
|
(2)
|
3
|
(3)
|
1
|
30
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-4 000%
|
(1)
-134%
|
(1)
-35%
|
(2)
-25%
|
13
N/A
|
21
+67%
|
30
+42%
|
31
+4%
|
15
-53%
|
28
+94%
|
25
-13%
|
36
+46%
|
53
+48%
|
53
+0%
|
62
+17%
|
64
+2%
|
74
+17%
|
74
0%
|
81
+10%
|
88
+8%
|
91
+3%
|
104
+14%
|
108
+4%
|
119
+10%
|
151
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(2)
|
0
|
(8)
|
(8)
|
(11)
|
(16)
|
(14)
|
(24)
|
(27)
|
(27)
|
(29)
|
(24)
|
(26)
|
(29)
|
(36)
|
(40)
|
(46)
|
(47)
|
(48)
|
(64)
|
(62)
|
(63)
|
(61)
|
|
| Other Items |
(261)
|
(261)
|
(261)
|
(261)
|
0
|
(302)
|
(331)
|
(367)
|
(367)
|
(73)
|
(122)
|
(86)
|
(362)
|
(358)
|
(374)
|
(374)
|
0
|
(94)
|
0
|
40
|
40
|
40
|
40
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(261)
N/A
|
(261)
N/A
|
(261)
N/A
|
(263)
-1%
|
0
N/A
|
(308)
N/A
|
(339)
-10%
|
(375)
-11%
|
(383)
-2%
|
(87)
+77%
|
(146)
-68%
|
(113)
+23%
|
(389)
-244%
|
(387)
+0%
|
(397)
-3%
|
(400)
-1%
|
(127)
+68%
|
(130)
-2%
|
(40)
+69%
|
(5)
+87%
|
(6)
-20%
|
(8)
-29%
|
(24)
-196%
|
(62)
-157%
|
(63)
-3%
|
(61)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
262
|
262
|
262
|
262
|
0
|
245
|
241
|
244
|
371
|
157
|
160
|
297
|
169
|
138
|
138
|
(4)
|
(5)
|
(10)
|
(13)
|
(12)
|
(11)
|
(5)
|
(4)
|
(6)
|
(6)
|
(47)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(1)
|
1
|
114
|
123
|
159
|
170
|
54
|
44
|
187
|
174
|
176
|
197
|
20
|
20
|
20
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
43
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(6)
|
(8)
|
(8)
|
(2)
|
(16)
|
(28)
|
(28)
|
(35)
|
(22)
|
(8)
|
(13)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
(5)
|
(4)
|
(3)
|
(13)
|
|
| Cash from Financing Activities |
262
N/A
|
262
0%
|
262
0%
|
260
-1%
|
0
-100%
|
346
+76 822%
|
351
+1%
|
388
+11%
|
526
+36%
|
208
-61%
|
186
-10%
|
454
+144%
|
314
-31%
|
279
-11%
|
314
+13%
|
8
-98%
|
3
-62%
|
5
+69%
|
(17)
N/A
|
(38)
-118%
|
(33)
+13%
|
(28)
+16%
|
(29)
-4%
|
(10)
+67%
|
(9)
+7%
|
(16)
-79%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-37%
|
0
-89%
|
(4)
N/A
|
(1)
+68%
|
51
N/A
|
33
-36%
|
43
+31%
|
175
+305%
|
136
-22%
|
69
-49%
|
366
+434%
|
(39)
N/A
|
(56)
-42%
|
(30)
+46%
|
(330)
-993%
|
(61)
+81%
|
(50)
+17%
|
17
N/A
|
38
+121%
|
48
+27%
|
55
+13%
|
51
-7%
|
36
-29%
|
46
+28%
|
74
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-4 000%
|
(1)
-134%
|
(3)
-248%
|
(2)
+51%
|
5
N/A
|
13
+184%
|
20
+46%
|
16
-19%
|
1
-93%
|
4
+280%
|
(2)
N/A
|
9
N/A
|
24
+174%
|
30
+25%
|
36
+22%
|
34
-7%
|
39
+14%
|
35
-10%
|
36
+3%
|
41
+16%
|
42
+2%
|
39
-7%
|
46
+17%
|
55
+20%
|
90
+63%
|
|
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