Corpay, Inc. (FRA:07G0)
Germany · Delayed Price · Currency is EUR 270.00
-4.00 (-1.46%)
Last updated: Jan 20, 2026, 8:03 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,051 | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 |
Depreciation & Amortization | 368.95 | 350.91 | 335.38 | 319.21 | 284.2 | 209.18 |
Other Amortization | 17.32 | 7.99 | 7.25 | 7.75 | 6.83 | 46.69 |
Loss (Gain) From Sale of Assets | -121.31 | -121.31 | -13.71 | - | - | - |
Asset Writedown & Restructuring Costs | 90 | 90 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -30.01 |
Stock-Based Compensation | 110.96 | 116.72 | 116.09 | 121.42 | 80.07 | 43.38 |
Provision & Write-off of Bad Debts | 111.41 | 103.13 | 125.15 | 131.1 | 37.92 | 158.55 |
Other Operating Activities | -77.8 | -58.48 | -44.82 | -26.5 | 26.43 | 19.1 |
Change in Accounts Receivable | -525.49 | -176.93 | -210.26 | -598.67 | -731.14 | 264.14 |
Change in Accounts Payable | 365.2 | 663.22 | 713.98 | -83.95 | 480.51 | -83.25 |
Change in Other Net Operating Assets | -54.7 | -38.44 | 90.19 | -69.87 | 172.75 | 140.59 |
Operating Cash Flow | 1,336 | 1,941 | 2,101 | 754.8 | 1,197 | 1,473 |
Operating Cash Flow Growth | -33.49% | -7.64% | 178.37% | -36.95% | -18.71% | 26.72% |
Capital Expenditures | -192.42 | -175.18 | -153.82 | -151.43 | -111.53 | -78.43 |
Cash Acquisitions | -730.85 | -821.92 | -428.33 | -216.92 | -602.12 | -80.79 |
Divestitures | 185.51 | 185.51 | 197.03 | - | - | - |
Investment in Securities | 14.84 | - | - | - | - | 52.96 |
Other Investing Activities | 10.77 | 4.12 | 4.4 | - | -2.28 | - |
Investing Cash Flow | -712.16 | -807.48 | -380.72 | -368.35 | -715.93 | -106.25 |
Short-Term Debt Issued | - | 16 | 155.57 | 169.19 | 418 | - |
Long-Term Debt Issued | - | 10,814 | 8,735 | 10,236 | 3,810 | 1,244 |
Total Debt Issued | 10,449 | 10,830 | 8,891 | 10,405 | 4,228 | 1,244 |
Short-Term Debt Repaid | - | -140.71 | - | - | -51.05 | -272.02 |
Long-Term Debt Repaid | - | -9,418 | -9,213 | -9,350 | -2,486 | -1,672 |
Total Debt Repaid | -10,071 | -9,559 | -9,213 | -9,350 | -2,537 | -1,944 |
Net Debt Issued (Repaid) | 377.41 | 1,271 | -322.43 | 1,055 | 1,691 | -700.71 |
Issuance of Common Stock | 306.57 | 428.22 | 113.74 | 49.4 | 48.78 | 136.8 |
Repurchase of Common Stock | -531.33 | -1,288 | -686.86 | -1,405 | -1,356 | -849.91 |
Other Financing Activities | -26.19 | -6.47 | -2.66 | -10.63 | -39.73 | -2.98 |
Financing Cash Flow | 126.47 | 404.99 | -898.21 | -311.23 | 343.93 | -1,417 |
Foreign Exchange Rate Adjustments | 9.24 | -223.27 | 30.16 | -36.74 | -50.98 | -148.16 |
Net Cash Flow | 759.38 | 1,315 | 852.36 | 38.49 | 774.08 | -198.62 |
Free Cash Flow | 1,143 | 1,765 | 1,947 | 603.37 | 1,086 | 1,394 |
Free Cash Flow Growth | -37.88% | -9.34% | 222.74% | -44.42% | -22.14% | 28.27% |
Free Cash Flow Margin | 26.50% | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% |
Free Cash Flow Per Share | 16.02 | 24.57 | 26.18 | 7.85 | 12.91 | 16.08 |
Cash Interest Paid | 483.67 | 496.1 | 448.38 | 229.64 | 132.5 | 126.46 |
Cash Income Tax Paid | 490.88 | 374.04 | 408.34 | 358.23 | 229.72 | 165.32 |
Levered Free Cash Flow | 1,307 | 988.28 | 1,065 | 384.93 | 1,051 | 1,126 |
Unlevered Free Cash Flow | 1,530 | 1,220 | 1,275 | 480.09 | 1,115 | 1,201 |
Change in Working Capital | -214.99 | 447.85 | 593.9 | -752.5 | -77.88 | 321.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.