Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
339.02
+33.27 (10.88%)
May 8, 2026, 2:57 PM EDT - Market open
Corpay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,182 | 1,072 | 1,004 | 981.89 | 954.33 | 839.5 |
Depreciation & Amortization | 415.94 | 393.3 | 351.09 | 336.6 | 322.28 | 284.2 |
Stock-Based Compensation | 111.77 | 102.64 | 116.72 | 116.09 | 121.42 | 80.07 |
Other Adjustments | 89.39 | 94.43 | 21.17 | 72.65 | 109.27 | 71.18 |
Change in Receivables | -777.35 | -499.18 | -176.93 | -210.26 | -598.67 | -731.14 |
Changes in Accounts Payable | 683.71 | 499 | 663.22 | 713.98 | -83.95 | 480.51 |
Changes in Other Operating Activities | -145.55 | -162.24 | -38.44 | 90.19 | -69.87 | 172.75 |
Operating Cash Flow | 1,517 | 1,500 | 1,941 | 2,101 | 754.8 | 1,197 |
Operating Cash Flow Growth | 0.08% | -22.71% | -7.64% | 178.37% | -36.95% | -18.71% |
Capital Expenditures | -207.08 | -200.76 | -175.18 | -153.82 | -151.43 | -111.53 |
Purchases of Investments | - | -578.45 | - | - | - | - |
Payments for Business Acquisitions | 2,088 | 1,934 | -821.92 | -428.33 | -216.92 | -602.12 |
Proceeds from Business Divestments | 420.21 | 58.21 | 185.51 | 197.03 | - | - |
Other Investing Activities | 7.42 | 14.57 | 4.12 | 4.4 | - | -2.28 |
Investing Cash Flow | 1,780 | 1,227 | -807.48 | -380.72 | -368.35 | -715.93 |
Short-Term Debt Issued | 13,579 | 12,635 | 9,864 | 8,891 | 7,405 | 2,277 |
Short-Term Debt Repaid | -12,086 | -12,071 | -9,278 | -9,119 | -6,526 | -1,979 |
Net Short-Term Debt Issued (Repaid) | 1,493 | 563.69 | 586.29 | -228.43 | 879.19 | 298.1 |
Long-Term Debt Issued | 900 | 1,650 | 825 | - | 3,000 | 1,900 |
Long-Term Debt Repaid | -199.39 | -197.14 | -140.05 | -94 | -2,824 | -507.5 |
Net Long-Term Debt Issued (Repaid) | 700.61 | 1,453 | 684.95 | -94 | 176 | 1,393 |
Issuance of Common Stock | 47.41 | 67.77 | 428.22 | 113.74 | 49.4 | 48.78 |
Repurchase of Common Stock | -1,510 | -782.82 | -1,288 | -686.86 | -1,405 | -1,356 |
Net Common Stock Issued (Repurchased) | -1,463 | -715.05 | -859.77 | -573.12 | -1,356 | -1,307 |
Other Financing Activities | -28.04 | 260.25 | -6.47 | -2.66 | -10.63 | -39.73 |
Financing Cash Flow | 1,003 | 1,562 | 404.99 | -898.21 | -311.23 | 343.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 131.79 | 246.58 | -223.27 | 30.16 | -36.74 | -50.98 |
Net Cash Flow | 4,433 | 4,536 | 1,315 | 852.36 | 38.49 | 774.08 |
Free Cash Flow | 1,310 | 1,299 | 1,765 | 1,947 | 603.37 | 1,086 |
Free Cash Flow Growth | 0.86% | -26.41% | -9.34% | 222.74% | -44.42% | -22.14% |
FCF Margin | 27.39% | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% |
Free Cash Flow Per Share | 18.64 | 18.28 | 24.57 | 26.18 | 7.85 | 12.91 |
Levered Free Cash Flow | 4,118 | 3,616 | 3,076 | 1,646 | 2,027 | 3,356 |
Unlevered Free Cash Flow | 2,261 | 1,916 | 2,096 | 2,215 | 1,099 | 1,767 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.