Repay Holdings Corp Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q3 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Repay Holdings Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2017 to Q1 2024.
  • Repay Holdings Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $24.8M, a 19.1% increase year-over-year.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $150M, a 44.9% increase from 2023.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $104M, a 39.6% increase from 2022.
  • Repay Holdings Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $74.2M, a 39.2% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $24.8M +$3.97M +19.1% Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $20.8M +$7.08M +51.5% Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $13.8M +$8.98M +188% Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $4.77M -$3.8M -44.4% Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $8.57M +$8.91M Mar 31, 2020 10-Q 2021-05-10
Q3 2019 $4.94M Sep 30, 2019 10-Q 2020-11-10
Q1 2019 -$343K -$343K Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$60* Mar 31, 2018 10-Q 2019-05-15
Q4 2017 -$5.27K* Dec 31, 2017 10-K 2019-03-26
Q3 2017 -$5.05K* Sep 30, 2017 10-Q 2018-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.