$RPAY Cashflow Statement | Understand Stock

$RPAY

$4.42 +$0.13 (3.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock based compensation
Amortization of debt issuance costs
Loss on business disposition
Gain on extinguishment of debt
Loss on sale of interest rate swaps
Other loss
Fair value change in other assets and liabilities
Fair value change in tax receivable agreement liability
Fair value change in contingent consideration
Impairment loss
Deferred tax benefit
Change in accounts receivable, net
Change in prepaid expenses and other
Change in operating lease ROU assets
Change in other assets
Change in accounts payable
Change in related party payable
Change in accrued expenses and other
Change in operating lease liabilities
Change in other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of intangible assets
Capitalized software development costs
Purchases of equity investment
Proceeds from sale of business, net of cash retained
Acquisition, net of cash and restricted cash acquired
CPS Payment Services
Billing Tree
Kontrol
Payix
Net cash used in investing activities

Cash flows from financing activities
Issuance of long-term debt
Payments on long-term debt
Public issuance of Class A Common Stock
Payments of debt issuance costs
Payments for tax withholding related to shares vesting under Incentive Plan and ESPP
Treasury shares repurchased
Stock options exercised
Distributions to Members
Payment of loan costs
Purchase of capped calls related to issuance of the 2029 Notes
Payment of Tax Receivable Agreement ("TRA")
Payments of contingent consideration up to acquisition date fair value
Net cash used in financing activities

(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid during the year for:
Interest
Income taxes, net of refunds received
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES
Acquisition in exchange for Class A Common Stock
Billing Tree
Total acquisition in exchange for Class A Common Stock
Acquisition in exchange for contingent consideration
Kontrol
Payix
Reconciliation of cash, cash equivalents and restricted cash in the Consolidated Balance Sheets to the amounts shown in the Consolidated Statements of Cash Flows:
Cash and cash equivalents
Current restricted cash
Noncurrent restricted cash

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