FleetCor Technologies, Inc. (FLT)

Stock Price: $259.20 USD 2.36 (0.92%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income89581174045236236928521614710889.0597.28
Depreciation & Amortization27427526519819010766.2046.4931.0428.4723.5520.65
Share-Based Compensation60.9569.9493.3063.9563.70-19.14-5.86-10.088.0216.052.671.86
Other Operating Activities-68.17-253-418-6.2013815230.85-11793.23-12.6563.52-61.70
Operating Cash Flow1,16290368070875560837613528014017958.09
Capital Expenditures-75.17-81.39-70.09-59.01-41.88-27.07-20.79-19.11-13.45-11.19-9.68-7.09
Acquisitions-44877.89-389-1,332-49.07-2,396-728-190-334-10.02-231-55.92
Other Investing Activities-0.26-22.78-38.951.41-8.47-1710.000.000.000.000.000.00
Investing Cash Flow-524-26.27-498-1,390-99.41-2,594-749-210-347-21.22-241-63.01
Share Issuance / Repurchase-526-903-358-16619.9329.6430.44-1738.4810.100.270.76
Debt Issued / Paid219329622923-6522,121389211222-98.63-21.7214.99
Other Financing Activities-2.82-4.04-12.45-2.95-16.1312.1216.1924.095.711.9993.70-0.82
Financing Cash Flow-310-578252754-6482,16243661.99236-86.5472.2414.93
Net Cash Flow31023448729.13-29.9213954.46-1.5117030.1014.351.49
Free Cash Flow1,08782261064971358135511626612916951.00
Free Cash Flow Growth32.23%34.76%-6.04%-8.91%22.61%63.78%205.03%-56.29%107.04%-23.98%231.59%-
Free Cash Flow Margin41.0%33.8%27.1%35.4%41.9%48.5%39.6%16.4%51.2%29.6%47.8%15.0%
Free Cash Flow Per Share12.589.266.697.017.756.894.341.403.303.635.001.54