Repay Holdings Corporation

NasdaqCM RPAY

Repay Holdings Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 150.70 M

Repay Holdings Corporation Operating Cash Flow is USD 150.70 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 66.37% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Repay Holdings Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 90.58 M, a 22.01% change year over year.
  • Repay Holdings Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 74.24 M, a 39.40% change year over year.
  • Repay Holdings Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 53.26 M, a 262.06% change year over year.
  • Repay Holdings Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 14.71 M, a 15.53% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NasdaqCM: RPAY

Repay Holdings Corporation

CEO Mr. John Andrew Morris Sr., CPA
IPO Date July 17, 2018
Location United States
Headquarters 3 West Paces Ferry Road
Employees 512
Sector Finance
Industries
Description

Repay Holdings Corporation provides integrated payment processing solutions to industry-oriented markets. The company's payment processing solutions enable consumers and businesses to make payments using electronic payment methods. It also offers a range of solutions relating to electronic payment methods, including credit and debit processing, virtual credit card processing, automated clearing house (ACH) processing, enhanced ACH processing, and instant funding that are processed through its proprietary payment channels, such as Web-based, mobile application, text-to-pay, interactive voice response, and point of sale. In addition, the company provides payment processing solutions to customers primarily operating in the personal loans, automotive loans, receivables management, and business-to-business verticals. It sells its products through direct sales representatives and software integration partners. The company was founded in 2006 and is headquartered in Atlanta, Georgia.

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StockViz Staff

January 15, 2025

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