Corpay Inc.
(CPAY)
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At close: undefined
357.07
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 981.89M | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M | 740.20M | 452.38M | 362.43M | 368.71M | 284.50M |
| Depreciation & Amortization | 336.60M | 322.28M | 284.20M | 254.80M | 269.68M | 269.27M | 258.45M | 198.09M | 178.60M | 98.05M | 58.90M |
| Stock-Based Compensation | 116.09M | 121.42M | 80.07M | 43.38M | 60.95M | 69.94M | 93.30M | 63.95M | 90.12M | 37.65M | 26.68M |
| Other Working Capital | -120.07M | -668.54M | -558.38M | 404.73M | -192.18M | -53.08M | 5.14M | -15.04M | -77.19M | -34.89M | 11.73M |
| Other Non-Cash Items | 119.33M | 142.44M | 60.15M | 133.04M | 685.53M | 680.27M | 658.19M | 591.20M | 160.60M | -107.64M | 38.89M |
| Deferred Income Tax | -46.68M | -33.17M | 11.03M | 15.67M | 37.88M | -2.75M | -247.71M | -28.68M | - | - | - |
| Change in Working Capital | 593.90M | -752.50M | -77.88M | 321.48M | -189.46M | -184.72M | -103.51M | -61.82M | -37.17M | 211.57M | -33.28M |
| Operating Cash Flow | 2.10B | 754.80M | 1.20B | 1.47B | 1.16B | 903.38M | 680.06M | 708.22M | 754.58M | 608.33M | 375.69M |
| Capital Expenditures | -153.82M | -151.43M | -111.53M | -78.42M | -75.17M | -81.39M | -70.09M | -59.01M | -41.88M | -27.07M | -20.79M |
| Acquisitions | -231.30M | -216.92M | -602.12M | -80.79M | -448.28M | 77.89M | -388.76M | -1.33B | -49.07M | -2.40B | -728.34M |
| Purchase of Investments | - | - | - | 27.82M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 52.96M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 4.40M | - | -2.28M | -27.82M | -255.00K | -22.77M | -38.95M | 1.41M | -8.47M | -171.24M | - |
| Investing Cash Flow | -380.72M | -368.35M | -715.93M | -106.25M | -523.70M | -26.27M | -497.80M | -1.39B | -99.41M | -2.59B | -749.13M |
| Debt Repayment | -322.43M | 1.06B | 1.69B | -700.71M | 218.63M | 329.24M | 609.18M | 921.09M | -651.86M | 2.12B | 389.10M |
| Common Stock Repurchased | -686.86M | -1.41B | -1.36B | -849.91M | -694.91M | -958.70M | -402.39M | -187.68M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.66M | -10.63M | -39.73M | -2.98M | -2.82M | -4.04M | 457.00K | -676.00K | -16.13M | 12.12M | 16.18M |
| Financial Cash Flow | -898.21M | -311.23M | 343.93M | -1.42B | -310.17M | -577.82M | 251.94M | 753.97M | -648.07M | 2.16B | 435.73M |
| Net Cash Flow | 852.36M | 38.48M | 774.08M | -198.62M | 310.34M | 234.02M | 487.10M | 196.62M | -29.92M | 138.96M | 54.46M |
| Free Cash Flow | 1.95B | 603.37M | 1.09B | 1.39B | 1.09B | 822.00M | 609.97M | 649.21M | 712.71M | 581.26M | 354.90M |