Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
343.83
+4.74 (1.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Corpay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,014 | 981.89 | 954.33 | 839.5 | 704.22 | 895.07 | Upgrade
|
| Depreciation & Amortization | 343.58 | 336.6 | 322.28 | 284.2 | 209.18 | 232.48 | Upgrade
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| Other Amortization | 7.71 | 7.25 | 7.75 | 6.83 | 46.69 | 42.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -30.01 | 3.47 | Upgrade
|
| Stock-Based Compensation | 106.76 | 116.09 | 121.42 | 80.07 | 43.38 | 60.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 103.22 | 125.15 | 131.1 | 37.92 | 158.55 | 74.31 | Upgrade
|
| Other Operating Activities | -42.04 | -46.04 | -29.58 | 26.43 | 19.1 | 42.93 | Upgrade
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| Change in Accounts Receivable | -62.1 | -210.26 | -598.67 | -731.14 | 264.14 | -196.03 | Upgrade
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| Change in Accounts Payable | 670.21 | 713.98 | -83.95 | 480.51 | -83.25 | 198.76 | Upgrade
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| Change in Other Net Operating Assets | -132.59 | 90.19 | -69.87 | 172.75 | 140.59 | -192.18 | Upgrade
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| Operating Cash Flow | 2,008 | 2,101 | 754.8 | 1,197 | 1,473 | 1,162 | Upgrade
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| Operating Cash Flow Growth | 18.08% | 178.37% | -36.95% | -18.71% | 26.72% | 28.64% | Upgrade
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| Capital Expenditures | -167.73 | -153.82 | -151.43 | -111.53 | -78.43 | -75.17 | Upgrade
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| Cash Acquisitions | -244.13 | -428.33 | -216.92 | -602.12 | -80.79 | -448.28 | Upgrade
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| Divestitures | - | 197.03 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 52.96 | - | Upgrade
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| Other Investing Activities | -1.45 | 4.4 | - | -2.28 | - | -0.26 | Upgrade
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| Investing Cash Flow | -413.32 | -380.72 | -368.35 | -715.93 | -106.25 | -523.7 | Upgrade
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| Short-Term Debt Issued | - | 155.57 | 169.19 | 418 | - | 137.97 | Upgrade
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| Long-Term Debt Issued | - | 8,735 | 10,236 | 3,810 | 1,244 | 2,512 | Upgrade
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| Total Debt Issued | 10,105 | 8,891 | 10,405 | 4,228 | 1,244 | 2,649 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -51.05 | -272.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,213 | -9,350 | -2,486 | -1,672 | -2,431 | Upgrade
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| Total Debt Repaid | -9,349 | -9,213 | -9,350 | -2,537 | -1,944 | -2,431 | Upgrade
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| Net Debt Issued (Repaid) | 756.01 | -322.43 | 1,055 | 1,691 | -700.71 | 218.63 | Upgrade
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| Issuance of Common Stock | 197.21 | 113.74 | 49.4 | 48.78 | 136.8 | 168.93 | Upgrade
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| Repurchase of Common Stock | -1,179 | -686.86 | -1,405 | -1,356 | -849.91 | -694.91 | Upgrade
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| Other Financing Activities | 5.47 | -2.66 | -10.63 | -39.73 | -2.98 | -2.82 | Upgrade
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| Financing Cash Flow | -220.52 | -898.21 | -311.23 | 343.93 | -1,417 | -310.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.83 | 30.16 | -36.74 | -50.98 | -148.16 | -17.85 | Upgrade
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| Net Cash Flow | 1,359 | 852.36 | 38.49 | 774.08 | -198.62 | 310.34 | Upgrade
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| Free Cash Flow | 1,841 | 1,947 | 603.37 | 1,086 | 1,394 | 1,087 | Upgrade
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| Free Cash Flow Growth | 19.53% | 222.74% | -44.42% | -22.14% | 28.27% | 32.23% | Upgrade
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| Free Cash Flow Margin | 47.47% | 51.82% | 17.61% | 38.31% | 58.36% | 41.03% | Upgrade
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| Free Cash Flow Per Share | 25.45 | 26.18 | 7.85 | 12.91 | 16.08 | 12.07 | Upgrade
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| Cash Interest Paid | 491.09 | 448.38 | 229.64 | 132.5 | 126.46 | 178.42 | Upgrade
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| Cash Income Tax Paid | 353.14 | 408.34 | 358.23 | 229.72 | 165.32 | 200.53 | Upgrade
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| Levered Free Cash Flow | 846.08 | 1,066 | 388 | 1,051 | 1,126 | 710.06 | Upgrade
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| Unlevered Free Cash Flow | 1,076 | 1,277 | 483.16 | 1,115 | 1,201 | 798.73 | Upgrade
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| Change in Net Working Capital | 283.35 | 57.84 | 713.26 | -86.16 | -322.6 | 227.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.