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Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
407.62
-9.98 (-2.39%)
Aug 17, 2026, 4:00 PM EDT - Market closed

Corpay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
248.31350.07264.48277.94284.17243.23245.96276.4251.63229.77255.86271.5239.7214.84225.32248.89262.17217.95225234.01
Depreciation & Amortization
118.32114.7813.6293.0791.3892.113.689.4684.3184.736.3684.4983.3683.6892.1276.4877.6476.0427.5773.41
Other Amortization
3.533.72108.7610.362.572.2780.921.82.052.0379.331.841.791.791.81.822.161.9748.631.66
Loss (Gain) From Sale of Assets
-1.1-121.42-42.26----121.31-----13.71--------
Asset Writedown & Restructuring Costs
------90-------------
Loss (Gain) From Sale of Investments
-----------0.170.02-0.19--0.350.190.15-0.01-
Stock-Based Compensation
32.0127.527.8127.5928.8718.3736.1328.5127.1124.9826.1729.0734.7526.120.5934.1834.0232.6327.9916.45
Provision & Write-off of Bad Debts
48.342.3532.827.6831.530.6621.5728.0828.1425.3421.6629.0835.1539.2741.1237.2727.2325.4818.510.9
Other Operating Activities
30.7158.2527.96-0.62-26.29-5.7-45.19-3.84-10.280.84-27.53-7.84-10.170.72-26.454.13-10.032.7810.832.66
Change in Accounts Receivable
-239.05-843.81434.02-192.85-174.71-565.65407.72-87.37-114.4-382.89522.55-377.09-728.06372.34351.56275.47-406.74-818.97289.76-314.33
Change in Accounts Payable
1,259311.118.12-580.52945126.4-125.6861.09329.27398.54-118.69221.59508.96102.11-350.97-243.96187.71323.27-4.59135.38
Change in Other Net Operating Assets
-30.170.85-62.58-41.59-42.24-15.8344.966.68-56.92-33.16-49.246.5755.837.02-38.9-37.17-20.2526.45-46.1682.96
Operating Cash Flow
1,470-56.62812.74-378.931,140-74.15648.67400.79540.92350.18716.5285.67221.3877.67316.19396.75154.11-112.25597.52243.1
Operating Cash Flow Growth (YoY)
28.93%-25.29%-110.80%--9.47%40.30%144.43%-60.10%126.60%-28.00%43.60%--47.08%63.21%-44.68%-131.69%-41.07%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-54.44-51.09-52.44-50.91-52.64-44.77-44.11-45.78-44.1-41.19-36.66-38.24-42.19-36.74-43.8-41-35.24-31.39-37.08-28.69
Cash Acquisitions
--2,088--0.93-153.72-576.21-185.85-3.55-56.331.59-303.22-0-126.69-56.8-126.372.12-35.86-57.07-430.06
Divestitures
1.49420.2158.21---185.51----197.03--------
Investment in Securities
0.03--593.29-14.84---------------
Other Investing Activities
5.25-9.37-9.37-14.575.57-3.37-4.83---4.4------
Investing Cash Flow
-47.66369.121,510-60.28-38.72-183.92-429.24-231.63-44.27-102.34-35.08-144.43-42.19-159.03-100.6-167.38-33.12-67.25-94.14-458.75

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-367.68---146---114---310.72---319.51--
Long-Term Debt Issued
-3,177---3,204---1,895---1,964---490--
Total Debt Issued
10,2913,5456,6672,0382,2303,3502,8313,4192,5712,0092,1062,1782,3322,2752,7032,6704,223809.511,540833
Short-Term Debt Repaid
----------75.43----3------
Long-Term Debt Repaid
--3,187----3,169----1,892----2,514----445.06--
Total Debt Repaid
-10,015-3,187-4,779-2,033-2,286-3,169-2,582-3,005-2,004-1,967-2,372-1,938-2,387-2,517-2,892-2,326-3,688-445.06-1,225-218.08
Net Debt Issued (Repaid)
275.73358.141,8884.41-56.62180.72248.58413.97566.6542.04-266.66240.47-54.47-241.78-188.5344.5534.75364.44314.94614.92
Issuance of Common Stock
74.7111.724.757.0623.8832.08243.5684.439.490.8412.5435.0532.7533.427.33.2710.038.810.6212.24
Repurchase of Common Stock
-326.56-785.97-500.24-191.71-32.16-58.72-248.75-92.17-658.24-288.83-139.95-534.94-2.38-9.6-109.56-500.34-372.57-422.74-533.45-405.69
Other Financing Activities
-27.37-0.06271.8-0.40.95-11.78-14.639.251.5-2.6-2.69-0.24-0.26-0.34-9.95--0.34-17.41-0.91
Financing Cash Flow
-3.49-416.171,664-180.64-63.94142.3228.75415.47-80.69-158.55-396.75-259.65-24.1-217.72-271.11-162.52172.21-49.82-235.3220.55

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-42.2-71.9490.492.89110.3542.85-146.8523.08-71.35-28.1560.59-68.839.129.343.81-122.42-26.268.07-26.32-55.27
Miscellaneous Cash Flow Adjustments
-24.73-------------------
Net Cash Flow
1,352-175.614,078-616.971,148-72.92301.33607.72344.6261.14345.26-187.24164.11530.22-11.7-55.55267-161.26241.76-50.37

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,416-107.71760.3-429.841,088-118.92604.56355.01496.83308.99679.84247.43179.11840.93272.39355.75118.86-143.64560.45214.41
Free Cash Flow Growth (YoY)
30.16%-25.76%-118.91%--11.07%43.48%177.38%-63.26%149.58%-30.45%50.69%--51.40%65.92%-52.90%-139.01%-45.63%
Free Cash Flow Margin
105.74%-8.54%60.91%-36.66%98.69%-11.82%58.44%34.49%50.92%33.04%72.53%25.49%18.89%93.30%30.83%39.84%13.80%-18.20%69.86%28.38%
Free Cash Flow Per Share
21.34-1.5710.84-6.0415.23-1.668.465.016.954.209.253.322.3911.293.674.711.52-1.816.842.56
Levered Free Cash Flow
410.99140.031,32623.83604.89-66.2744.12-68.8481.33231.67600.7256.51-27.37234.86398.05264.11-56.23-217.92548.8192.54
Unlevered Free Cash Flow
479.16205.131,39175.99662.86-9.77801.27-5.36138.46285.32656.41309.8526.15282.95442.6290.67-43.98-206.12560.28109.03

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
144.73136.29134118.58119.77119.02126.29131.89122.14115.77121.29111.25111.2104.6591.3364.9939.3633.9736.3641.33
Cash Income Tax Paid
247.67102.81129.33119.42147.24114.75109.4879.23146.4138.9388.5881203.3335.4448.6693.91143.3672.382.6933.06
Change in Working Capital
990.02-531.85379.56-814.95728.05-455.08326.99-19.6157.96-17.5354.66-108.93-163.3511.47-38.31-5.67-239.28-469.25239.02-95.99
SEC Filings: 10-K · 10-Q