Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
363.84
-5.15 (-1.40%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade
|
| Depreciation & Amortization | 351.09 | 336.6 | 322.28 | 284.2 | 209.18 | Upgrade
|
| Other Amortization | 7.99 | 7.25 | 7.75 | 6.83 | 46.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -121.31 | -13.71 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 90 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -30.01 | Upgrade
|
| Stock-Based Compensation | 116.72 | 116.09 | 121.42 | 80.07 | 43.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 103.13 | 125.15 | 131.1 | 37.92 | 158.55 | Upgrade
|
| Other Operating Activities | -49.62 | -46.04 | -29.58 | 26.43 | 19.1 | Upgrade
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| Change in Accounts Receivable | - | -210.26 | -598.67 | -731.14 | 264.14 | Upgrade
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| Change in Accounts Payable | - | 713.98 | -83.95 | 480.51 | -83.25 | Upgrade
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| Change in Other Net Operating Assets | 438.81 | 90.19 | -69.87 | 172.75 | 140.59 | Upgrade
|
| Operating Cash Flow | 1,941 | 2,101 | 754.8 | 1,197 | 1,473 | Upgrade
|
| Operating Cash Flow Growth | -7.64% | 178.37% | -36.95% | -18.71% | 26.72% | Upgrade
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| Capital Expenditures | -175.18 | -153.82 | -151.43 | -111.53 | -78.43 | Upgrade
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| Cash Acquisitions | -821.92 | -428.33 | -216.92 | -602.12 | -80.79 | Upgrade
|
| Divestitures | 185.51 | 197.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 52.96 | Upgrade
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| Other Investing Activities | 4.12 | 4.4 | - | -2.28 | - | Upgrade
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| Investing Cash Flow | -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 | 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
|
| Total Debt Repaid | -9,559 | -9,213 | -9,350 | -2,537 | -1,944 | Upgrade
|
| Net Debt Issued (Repaid) | 1,271 | -322.43 | 1,055 | 1,691 | -700.71 | Upgrade
|
| Issuance of Common Stock | 428.22 | 113.74 | 49.4 | 48.78 | 136.8 | Upgrade
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| Repurchase of Common Stock | -1,288 | -686.86 | -1,405 | -1,356 | -849.91 | Upgrade
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| Other Financing Activities | -6.47 | -2.66 | -10.63 | -39.73 | -2.98 | Upgrade
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| Financing Cash Flow | 404.99 | -898.21 | -311.23 | 343.93 | -1,417 | Upgrade
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| Foreign Exchange Rate Adjustments | -223.27 | 30.16 | -36.74 | -50.98 | -148.16 | Upgrade
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| Net Cash Flow | 1,315 | 852.36 | 38.49 | 774.08 | -198.62 | Upgrade
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| Free Cash Flow | 1,765 | 1,947 | 603.37 | 1,086 | 1,394 | Upgrade
|
| Free Cash Flow Growth | -9.34% | 222.74% | -44.42% | -22.14% | 28.27% | Upgrade
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| Free Cash Flow Margin | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% | Upgrade
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| Free Cash Flow Per Share | 24.57 | 26.18 | 7.85 | 12.91 | 16.08 | Upgrade
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| Cash Interest Paid | - | 448.38 | 229.64 | 132.5 | 126.46 | Upgrade
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| Cash Income Tax Paid | 374.04 | 408.34 | 358.23 | 229.72 | 165.32 | Upgrade
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| Levered Free Cash Flow | 975.36 | 1,066 | 388 | 1,051 | 1,126 | Upgrade
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| Unlevered Free Cash Flow | 1,207 | 1,277 | 483.16 | 1,115 | 1,201 | Upgrade
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| Change in Net Working Capital | 183.28 | 57.84 | 713.26 | -86.16 | -322.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.