Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
280.11
-10.74 (-3.69%)
At close: Oct 10, 2025, 4:00 PM EDT
280.10
-0.01 (0.00%)
After-hours: Oct 10, 2025, 7:50 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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 1,034 | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade |
Depreciation & Amortization | 366.51 | 359.08 | 343.85 | 330.03 | 291.03 | 261.29 | Upgrade |
Stock-Based Compensation | 100.72 | 116.72 | 116.09 | 121.42 | 80.07 | 43.38 | Upgrade |
Other Adjustments | 73.48 | 13.17 | 65.4 | 101.52 | 64.35 | 142.22 | Upgrade |
Change in Receivables | -1,211 | -176.93 | -210.26 | -598.67 | -731.14 | 264.14 | Upgrade |
Changes in Accounts Payable | 1,531 | 663.22 | 713.98 | -83.95 | 480.51 | -83.25 | Upgrade |
Changes in Other Operating Activities | -84.55 | -38.44 | 90.19 | -69.87 | 172.75 | 140.59 | Upgrade |
Operating Cash Flow | 1,817 | 1,941 | 2,101 | 754.8 | 1,197 | 1,473 | Upgrade |
Operating Cash Flow Growth | -11.55% | -7.64% | 178.37% | -36.95% | -18.71% | 26.72% | Upgrade |
Capital Expenditures | -184.38 | -175.18 | -153.82 | -151.43 | -111.53 | -78.43 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | - | 52.96 | Upgrade |
Payments for Business Acquisitions | -396.82 | -821.92 | -428.33 | -216.92 | -602.12 | -80.79 | Upgrade |
Proceeds from Business Divestments | - | 185.51 | 197.03 | - | - | - | Upgrade |
Other Investing Activities | - | 4.12 | 4.4 | - | -2.28 | - | Upgrade |
Investing Cash Flow | -556.61 | -807.48 | -380.72 | -368.35 | -715.93 | -106.25 | Upgrade |
Short-Term Debt Issued | 9,326 | 9,864 | 8,891 | 7,405 | 2,277 | 971.49 | Upgrade |
Short-Term Debt Repaid | -10,155 | -9,278 | -9,119 | -6,526 | -1,979 | -1,497 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -828.9 | 586.29 | -228.43 | 879.19 | 298.1 | -525.42 | Upgrade |
Long-Term Debt Issued | - | 825 | - | 3,000 | 1,900 | - | Upgrade |
Long-Term Debt Repaid | -165.66 | -140.05 | -94 | -2,824 | -507.5 | -175.29 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -165.66 | 684.95 | -94 | 176 | 1,393 | -175.29 | Upgrade |
Issuance of Common Stock | 231.23 | 428.22 | 113.74 | 49.4 | 48.78 | 136.8 | Upgrade |
Repurchase of Common Stock | -471.88 | -1,288 | -686.86 | -1,405 | -1,356 | -849.91 | Upgrade |
Net Common Stock Issued (Repurchased) | -240.66 | -859.77 | -573.12 | -1,356 | -1,307 | -713.11 | Upgrade |
Other Financing Activities | 14.81 | -6.47 | -2.66 | -10.63 | -39.73 | -2.98 | Upgrade |
Financing Cash Flow | 335.28 | 404.99 | -898.21 | -311.23 | 343.93 | -1,417 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 148.13 | -223.27 | 30.16 | -36.74 | -50.98 | -148.16 | Upgrade |
Net Cash Flow | 1,744 | 1,315 | 852.36 | 38.49 | 774.08 | -198.62 | Upgrade |
Beginning Cash & Cash Equivalents | 3,547 | 3,142 | 2,289 | 2,251 | 1,477 | 1,675 | Upgrade |
Ending Cash & Cash Equivalents | 5,531 | 4,456 | 3,142 | 2,289 | 2,251 | 1,477 | Upgrade |
Free Cash Flow | 1,633 | 1,765 | 1,947 | 603.37 | 1,086 | 1,394 | Upgrade |
Free Cash Flow Growth | -7.52% | -9.34% | 222.74% | -44.42% | -22.14% | 28.27% | Upgrade |
FCF Margin | 39.14% | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% | Upgrade |
Free Cash Flow Per Share | 22.89 | 24.57 | 26.18 | 7.85 | 12.91 | 16.08 | Upgrade |
Levered Free Cash Flow | 1,684 | 3,084 | 1,654 | 2,034 | 3,363 | 243.71 | Upgrade |
Unlevered Free Cash Flow | 2,932 | 1,838 | 2,222 | 1,107 | 1,774 | 1,016 | Upgrade |
Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.