Corpay Inc. (CPAY)
NYSE: CPAY
· Real-Time Price · USD
318.74
-1.49 (-0.47%)
At close: Aug 15, 2025, 2:14 PM
Corpay Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.05B | 1.01B | 999.46M | 1.01B | 1.01B | 996.82M | 981.89M | 951.35M | 928.74M | 951.21M | 954.33M | 954.01M | 939.13M | 873.21M | 839.5M | 824.34M | 779.15M | 741.39M |
Depreciation & Amortization | 365.04M | 358M | 350.57M | 342.42M | 337.45M | 336.78M | 336.25M | 341.44M | 333.44M | 327.4M | 319.21M | 304.43M | 301.36M | 292.19M | 281.07M | 229.04M | 218.17M | 210.72M |
Stock-Based Compensation | 111.87M | 110.11M | 116.72M | 106.76M | 107.33M | 114.97M | 116.09M | 110.5M | 115.61M | 114.88M | 121.42M | 128.81M | 111.09M | 94.95M | 80.07M | 60.4M | 55.85M | 46.96M |
Other Working Capital | 54.65M | 39.97M | 22.65M | -71.51M | -456.68M | -731.85M | -290.72M | 94.22M | 144.22M | 370.31M | -69.87M | -401.43M | -51.06M | 127.02M | 223.1M | 184.81M | 87.05M | 110.21M |
Other Non-Cash Items | 116.87M | 92.87M | 85.89M | 116.68M | 97.69M | 551.8M | 119.33M | 713.14M | 662.15M | 532.76M | 1.59B | 936.29M | 1.33B | 1.24B | 804M | 675.38M | 790.05M | 381.63M |
Deferred Income Tax | -80.54M | -73.35M | -64.72M | -46.75M | -44.55M | -45.53M | -46.68M | -44.1M | -34.11M | -35.57M | -33.17M | -13.21M | -12.73M | 4.93M | 3.03M | 8.25M | 4.91M | n/a |
Change in Working Capital | 580.36M | 10.27M | 447.85M | 956.28M | 658.47M | 168.42M | 593.9M | -279.82M | 31.92M | 124.73M | -752.5M | -468.98M | -560.81M | -345.27M | -280.74M | -345.6M | -572.91M | -250.3M |
Operating Cash Flow | 2.12B | 1.52B | 1.94B | 2.49B | 2.17B | 2.12B | 2.1B | 1.22B | 1.54B | 1.19B | 754.8M | 1.04B | 884.75M | 1.01B | 1.2B | 857.43M | 1.02B | 1.13B |
Capital Expenditures | -187.29M | -178.75M | -175.18M | -167.73M | -160.19M | -158.28M | -153.82M | -160.96M | -163.72M | -156.78M | -151.43M | -144.71M | -132.39M | -123.39M | -111.53M | -97.86M | -87.32M | -79.69M |
Cash Acquisitions | -731.2M | -733.81M | -636.42M | -244.13M | -164.48M | -160.94M | -231.3M | -289.69M | -309.87M | -307.74M | -216.92M | -217.19M | -520.87M | -594.27M | -602.13M | -553.29M | -195.3M | -124.05M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.14M | 23.52M | 4.12M | -1.45M | -1.45M | -4.83M | 4.4M | 4.4M | 4.4M | 4.4M | n/a | n/a | -2.28M | -4.57M | -4.56M | -4.56M | 50.68M | 52.97M |
Investing Cash Flow | -883.5M | -889.05M | -807.48M | -413.32M | -326.12M | -324.04M | -380.72M | -446.24M | -469.19M | -460.12M | -368.35M | -361.89M | -655.54M | -719.94M | -715.93M | -653.42M | -229.65M | -150.77M |
Debt Repayment | 786.98M | 1.41B | 1.27B | 756.01M | 582.51M | -38.61M | -322.43M | -244.35M | -140.32M | 448.9M | 1.06B | 1.54B | 1.81B | 1.9B | 1.65B | 1.18B | 605.74M | -726.82M |
Common Stock Repurchased | -431.8M | -1.06B | -1.29B | -1.18B | -1.62B | -966.1M | -686.86M | -656.47M | -621.87M | -992.06M | -1.41B | -1.83B | -1.73B | -1.62B | -1.36B | -883.78M | -709.13M | -481.71M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.22M | -10.34M | 2.02M | 14.1M | -469K | -1.97M | -2.29M | -7K | -9.95M | -9.95M | -10.55M | -10.28M | -782K | -2.62M | -811K | -911K | -2.04M | -1.26M |
Financial Cash Flow | 722.58M | 705.84M | 404.99M | -220.52M | -895.64M | -839.05M | -898.21M | -772.56M | -675.43M | -479.12M | -311.23M | -275.42M | 107.65M | 310.69M | 343.93M | 384.35M | -25.7M | -1.12B |
Net Cash Flow | 1.98B | 1.18B | 1.31B | 1.84B | 836.06M | 933.27M | 852.36M | 14.63M | 354.8M | 179.96M | 38.48M | 291.94M | 297.13M | 657.92M | 774.08M | 638.08M | 867.96M | -120.71M |
Free Cash Flow | 1.93B | 1.34B | 1.77B | 2.32B | 2.01B | 1.97B | 1.95B | 1.06B | 1.38B | 1.04B | 603.37M | 891.42M | 752.36M | 883.57M | 1.09B | 759.57M | 937.26M | 1.05B |