Corpay Inc. (CPAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Corpay Inc.

    NYSE: CPAY · Real-Time Price · USD
    288.43
    1.45 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    288.33
    -0.03%
    After-hours: Oct 03, 2025, 06:22 PM EDT

    Corpay Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1B 981.89M 954.33M 839.5M
    Depreciation & Amortization
    		 351.09M 336.6M 322.28M 284.2M
    Stock-Based Compensation
    		 116.72M 116.09M 121.42M 80.07M
    Other Working Capital
    		 -38.44M 90.19M -69.87M 172.75M
    Other Non-Cash Items
    		 85.89M 119.33M 142.44M 60.15M
    Deferred Income Tax
    		 -64.72M -46.68M -33.17M 11.03M
    Change in Working Capital
    		 447.85M 593.9M -752.5M -77.88M
    Operating Cash Flow
    		 1.94B 2.1B 754.8M 1.2B
    Capital Expenditures
    		 -175.18M -153.82M -151.43M -111.53M
    Cash Acquisitions
    		 -636.42M -231.3M -216.92M -602.12M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.12M 4.4M n/a -2.28M
    Investing Cash Flow
    		 -807.48M -380.72M -368.35M -715.93M
    Debt Repayment
    		 1.27B -322.43M 1.06B 1.69B
    Common Stock Repurchased
    		 -1.29B -686.86M -1.41B -1.36B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.47M -2.66M -10.63M -39.73M
    Financial Cash Flow
    		 404.99M -898.21M -311.23M 343.93M
    Net Cash Flow
    		 1.31B 852.36M 38.48M 774.08M
    Free Cash Flow
    		 1.77B 1.95B 603.37M 1.09B

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