Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
349.67
+22.38 (6.84%)
At close: May 12, 2025, 4:00 PM
349.67
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Corpay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,017 | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade
|
| Depreciation & Amortization | 358.33 | 350.91 | 335.38 | 319.21 | 284.2 | 209.18 | Upgrade
|
| Other Amortization | 8.24 | 7.99 | 7.25 | 7.75 | 6.83 | 46.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.31 | -121.31 | -13.71 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 90 | 90 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -30.01 | Upgrade
|
| Stock-Based Compensation | 110.11 | 116.72 | 116.09 | 121.42 | 80.07 | 43.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 108.45 | 103.13 | 125.15 | 131.1 | 37.92 | 158.55 | Upgrade
|
| Other Operating Activities | -65.08 | -58.48 | -44.82 | -26.5 | 26.43 | 19.1 | Upgrade
|
| Change in Accounts Receivable | -176.93 | -176.93 | -210.26 | -598.67 | -731.14 | 264.14 | Upgrade
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| Change in Accounts Payable | 663.22 | 663.22 | 713.98 | -83.95 | 480.51 | -83.25 | Upgrade
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| Change in Other Net Operating Assets | -476.02 | -38.44 | 90.19 | -69.87 | 172.75 | 140.59 | Upgrade
|
| Operating Cash Flow | 1,516 | 1,941 | 2,101 | 754.8 | 1,197 | 1,473 | Upgrade
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| Operating Cash Flow Growth | -3.65% | -7.64% | 178.37% | -36.95% | -18.71% | 26.72% | Upgrade
|
| Capital Expenditures | -178.75 | -175.18 | -153.82 | -151.43 | -111.53 | -78.43 | Upgrade
|
| Cash Acquisitions | -919.32 | -821.92 | -428.33 | -216.92 | -602.12 | -80.79 | Upgrade
|
| Divestitures | 185.51 | 185.51 | 197.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 52.96 | Upgrade
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| Other Investing Activities | 23.52 | 4.12 | 4.4 | - | -2.28 | - | Upgrade
|
| Investing Cash Flow | -889.05 | -807.48 | -380.72 | -368.35 | -715.93 | -106.25 | Upgrade
|
| Short-Term Debt Issued | - | 16 | 155.57 | 169.19 | 418 | - | Upgrade
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| Long-Term Debt Issued | - | 10,814 | 8,735 | 10,236 | 3,810 | 1,244 | Upgrade
|
| Total Debt Issued | 12,171 | 10,830 | 8,891 | 10,405 | 4,228 | 1,244 | Upgrade
|
| Short-Term Debt Repaid | - | -140.71 | - | - | -51.05 | -272.02 | Upgrade
|
| Long-Term Debt Repaid | - | -9,418 | -9,213 | -9,350 | -2,486 | -1,672 | Upgrade
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| Total Debt Repaid | -10,761 | -9,559 | -9,213 | -9,350 | -2,537 | -1,944 | Upgrade
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| Net Debt Issued (Repaid) | 1,410 | 1,271 | -322.43 | 1,055 | 1,691 | -700.71 | Upgrade
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| Issuance of Common Stock | 369.47 | 428.22 | 113.74 | 49.4 | 48.78 | 136.8 | Upgrade
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| Repurchase of Common Stock | -1,058 | -1,288 | -686.86 | -1,405 | -1,356 | -849.91 | Upgrade
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| Other Financing Activities | -15.66 | -6.47 | -2.66 | -10.63 | -39.73 | -2.98 | Upgrade
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| Financing Cash Flow | 705.84 | 404.99 | -898.21 | -311.23 | 343.93 | -1,417 | Upgrade
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| Foreign Exchange Rate Adjustments | -152.27 | -223.27 | 30.16 | -36.74 | -50.98 | -148.16 | Upgrade
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| Net Cash Flow | 1,181 | 1,315 | 852.36 | 38.49 | 774.08 | -198.62 | Upgrade
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| Free Cash Flow | 1,337 | 1,765 | 1,947 | 603.37 | 1,086 | 1,394 | Upgrade
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| Free Cash Flow Growth | -5.50% | -9.34% | 222.74% | -44.42% | -22.14% | 28.27% | Upgrade
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| Free Cash Flow Margin | 33.06% | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% | Upgrade
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| Free Cash Flow Per Share | 18.75 | 24.57 | 26.18 | 7.85 | 12.91 | 16.08 | Upgrade
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| Cash Interest Paid | 496.1 | 496.1 | 448.38 | 229.64 | 132.5 | 126.46 | Upgrade
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| Cash Income Tax Paid | 449.86 | 374.04 | 408.34 | 358.23 | 229.72 | 165.32 | Upgrade
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| Levered Free Cash Flow | 672.18 | 992.18 | 1,065 | 384.93 | 1,051 | 1,126 | Upgrade
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| Unlevered Free Cash Flow | 906.36 | 1,224 | 1,275 | 480.09 | 1,115 | 1,201 | Upgrade
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| Change in Net Working Capital | 499.35 | 166.27 | 57.84 | 713.26 | -86.16 | -322.6 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.