Corpay Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	981.89	954.33	839.5	704.22	895.07	811.48	740.2	452.39	362.43	368.71	Upgrade
Depreciation & Amortization	336.6	322.28	284.2	254.8	274.21	274.61	264.56	198.09	190.2	107.25	Upgrade
Share-Based Compensation	116.09	121.42	80.07	43.38	60.95	69.94	93.3	63.95	63.7	-19.14	Upgrade
Other Operating Activities	666.55	-643.23	-6.7	470.19	-68.17	-252.65	-418	-6.2	138.26	151.52	Upgrade
Operating Cash Flow	2,101	754.8	1,197	1,473	1,162	903.38	680.06	708.22	754.58	608.33	Upgrade
Operating Cash Flow Growth	178.37%	-36.95%	-18.71%	26.72%	28.64%	32.84%	-3.98%	-6.14%	24.04%	61.93%	Upgrade
Capital Expenditures	-153.82	-151.43	-111.53	-78.43	-75.17	-81.39	-70.09	-59.01	-41.88	-27.07	Upgrade
Acquisitions	-231.3	-216.92	-602.12	-80.79	-448.28	77.89	-388.76	-1,331.99	-49.07	-2,395.78	Upgrade
Change in Investments	0	0	0	52.96	0	0	0	0	0	0	Upgrade
Other Investing Activities	4.4	-	-2.28	-	-0.26	-22.78	-38.95	1.41	-8.47	-171.24	Upgrade
Investing Cash Flow	-380.72	-368.35	-715.93	-106.25	-523.7	-26.27	-497.8	-1,389.59	-99.41	-2,594.09	Upgrade
Share Issuance / Repurchase	-573.12	-1,355.8	-1,306.94	-713.11	-525.98	-903.02	-357.7	-166.45	19.93	29.64	Upgrade
Debt Issued / Paid	-322.43	1,055	1,691	-700.71	218.63	329.24	622.09	923.36	-651.86	2,121	Upgrade
Other Financing Activities	-2.66	-10.63	-39.73	-2.98	-2.82	-4.04	-12.45	-2.95	-16.13	12.12	Upgrade
Financing Cash Flow	-898.21	-311.23	343.93	-1,416.8	-310.17	-577.82	251.94	753.97	-648.07	2,162	Upgrade
Exchange Rate Effect	30.16	-36.74	-50.98	-148.16	-17.85	-65.27	52.91	-43.48	-37.02	-37.55	Upgrade
Net Cash Flow	852.36	38.49	774.08	-198.62	310.34	234.02	487.1	29.13	-29.92	138.96	Upgrade
Free Cash Flow	1,947	603.37	1,086	1,394	1,087	822	609.97	649.21	712.71	581.26	Upgrade
Free Cash Flow Growth	222.74%	-44.42%	-22.14%	28.27%	32.23%	34.76%	-6.04%	-8.91%	22.61%	63.78%	Upgrade
Free Cash Flow Margin	51.82%	17.61%	38.31%	58.36%	41.03%	33.78%	27.12%	35.45%	41.85%	48.46%	Upgrade
Free Cash Flow Per Share	26.62	7.98	13.23	16.60	12.58	9.26	6.69	7.01	7.75	6.89	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).