Corpay Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	996.82	981.89	954.33	839.5	704.22	895.07	Upgrade
Depreciation & Amortization	337.13	336.6	322.28	284.2	254.8	274.21	Upgrade
Share-Based Compensation	114.97	116.09	121.42	80.07	43.38	60.95	Upgrade
Other Operating Activities	674.73	666.55	-643.23	-6.7	470.19	-68.17	Upgrade
Operating Cash Flow	2,124	2,101	754.8	1,197	1,473	1,162	Upgrade
Operating Cash Flow Growth	21.72%	178.37%	-36.95%	-18.71%	26.72%	28.64%	Upgrade
Capital Expenditures	-158.28	-153.82	-151.43	-111.53	-78.43	-75.17	Upgrade
Acquisitions	-160.94	-231.3	-216.92	-602.12	-80.79	-448.28	Upgrade
Change in Investments	0	0	0	0	52.96	0	Upgrade
Other Investing Activities	-4.83	4.4	-	-2.28	-	-0.26	Upgrade
Investing Cash Flow	-324.04	-380.72	-368.35	-715.93	-106.25	-523.7	Upgrade
Share Issuance / Repurchase	-794.91	-573.12	-1,355.8	-1,306.94	-713.11	-525.98	Upgrade
Debt Issued / Paid	-38.61	-322.43	1,055	1,691	-700.71	218.63	Upgrade
Other Financing Activities	-5.52	-2.66	-10.63	-39.73	-2.98	-2.82	Upgrade
Financing Cash Flow	-839.05	-898.21	-311.23	343.93	-1,416.8	-310.17	Upgrade
Exchange Rate Effect	-27.29	30.16	-36.74	-50.98	-148.16	-17.85	Upgrade
Net Cash Flow	933.28	852.36	38.49	774.08	-198.62	310.34	Upgrade
Free Cash Flow	1,965	1,947	603.37	1,086	1,394	1,087	Upgrade
Free Cash Flow Growth	23.77%	222.74%	-44.42%	-22.14%	28.27%	32.23%	Upgrade
Free Cash Flow Margin	51.83%	51.82%	17.61%	38.31%	58.36%	41.03%	Upgrade
Free Cash Flow Per Share	27.39	26.62	7.98	13.23	16.60	12.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).