Repay Corporation (RPAY)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

8.16

0.18%

After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-110.49M	8.74M	-56.04M	-46.54M	-40.03M	1.52M	9.45M	-511.71K
Depreciation & Amortization	103.86M	107.75M	89.69M	60.81M	29.98M	10.42M	7.46M	3.70M
Stock-Based Compensation	22.16M	20.25M	22.31M	19.45M	22.92M	796.97K	622.41K	136.73K
Other Working Capital	7.26M	-1.21M	-8.61M	-8.82M	26.70M	-130.61K	3.58M	-538.51K
Other Non-Cash Items	88.60M	-1.03M	24.34M	-5.16M	70.48M	-2.67M	993.15K	696.19K
Deferred Income Tax	-3.59M	-62.68M	-16.62M	81.46K	-4.99M	-	5.07K	-
Change in Working Capital	3.08M	1.18M	-10.35M	-143.81K	26.25M	190.13K	2.62M	-1.22M
Operating Cash Flow	103.61M	74.22M	53.33M	28.49M	21.29M	-961.10K	21.14M	2.80M
Capital Expenditures	-64.36M	-39.54M	-23.51M	-24.27M	-7.92M	-5.80M	-3.44M	-319.89K
Acquisitions	40.27M	-	-371.33M	-121.71M	-331.21M	-	-	-60.46M
Purchase of Investments	-	-	-2.50M	-	-	-260.58M	-	-
Sales Maturities Of Investments	-	-	20.64M	-	-	-	-	-
Other Investing Acitivies	-63.63M	-36.37M	-20.64M	-23.28M	-7.22M	-4.88M	-2.99M	-1.65M
Investing Cash Flow	-24.09M	-39.54M	-397.34M	-145.98M	-339.13M	-260.58M	-3.44M	-62.43M
Debt Repayment	-20.00M	-	197.35M	43.72M	123.19M	-1.90M	8.52M	-1.79M
Common Stock Repurchased	-4.42M	-12.66M	-4.04M	-1.42M	-43.21M	-	-10.00M	-
Dividend Paid	-	-951.00K	-62.00K	-1.50M	-6.90M	-6.31M	-5.48M	-6.34M
Other Financial Acitivies	-4.53M	-3.85M	-21.56M	-366.10M	-13.16M	-	-2.04M	74.09M
Financial Cash Flow	-28.94M	-17.46M	313.84M	186.10M	350.69M	261.62M	-8.99M	65.96M
Net Cash Flow	50.58M	17.22M	-30.16M	68.60M	11.33M	83.00K	8.71M	6.33M
Free Cash Flow	39.25M	34.68M	29.82M	4.21M	13.37M	-6.76M	17.71M	2.48M