Corpay Inc. (CPAY)
322.44
0.55 (0.17%)
At close: Apr 25, 2025, 3:59 PM
320.21
-0.69%
After-hours: Apr 25, 2025, 05:29 PM EDT
Corpay Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1B | 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 | 704.22M | 729.88M | 766.86M | 870.03M | 895.07M | 961.56M | 893.45M | 808.65M | 811.48M | 792.18M | 837.31M | 791.44M | 740.2M | 552.93M | 479.72M | 464.99M | 452.38M | 409.79M | 396.94M | 379.37M | |
| 351.52M | 343.02M | 337.74M | 337.1M | 336.6M | 341.7M | 333.44M | 327.4M | 319.21M | 304.43M | 301.36M | 292.19M | 281.07M | 229.04M | 218.17M | 210.72M | 209.18M | 217.14M | 220.85M | 229.54M | 232.48M | 239.95M | 243.54M | 241.17M | 245.04M | 250.03M | 247.69M | 243.52M | 236.65M | 236.22M | 224.45M | 208.37M | 180.39M | 173.77M | 165.75M | 166.67M | |
| 117.66M | 107.7M | 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 | 43.38M | 49.9M | 53.27M | 62.59M | 60.95M | 61.85M | 67.28M | 68.08M | 69.94M | 78.61M | 82.56M | 84.61M | 93.3M | 82.82M | 75.57M | 71.85M | 63.95M | 95.76M | 92.24M | 88.36M | |
| 90.19M | 1.01B | 427.94M | 152.77M | 593.9M | 94.22M | 144.22M | 370.31M | -69.87M | -401.43M | -51.06M | 127.02M | 223.1M | 184.81M | 87.05M | 110.21M | -1.86M | -55.53M | -136.01M | -226.5M | -192.18M | -117.96M | -26.36M | -91.93M | -53.08M | 67.63M | 3.12M | 49.24M | 5.14M | -80.23M | -50.73M | -46.44M | -17.35M | -97.01M | -70.85M | -66.25M | |
| 387.91M | 418.71M | 276.61M | 730.65M | 119.33M | 713.14M | 662.15M | 532.76M | 1.59B | 936.29M | 1.33B | 1.24B | 804M | 675.38M | 790.05M | 381.63M | 253.53M | 318.21M | -73.22M | 86.54M | 361.77M | -15.73M | 58.7M | 147.47M | -10.97M | 247.24M | 147.06M | 121.03M | 35.77M | 193.03M | 299.05M | 350.61M | 365.33M | 468.04M | 303.13M | 270.02M | |
| -47.27M | -29.31M | -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 | 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 | n/a | n/a | |
| -350.47M | 157.96M | 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 | 262.27M | 270.5M | 446.46M | 35.91M | -388.21M | -108.5M | -84.66M | -265.19M | -212.11M | -564.22M | -567.22M | -433.35M | -425.86M | -331.78M | -377.18M | -439.04M | -356.15M | -512.94M | -189.85M | -94.61M | |
| 1.28B | 1.83B | 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 | 1.47B | 1.59B | 1.41B | 1.28B | 1.16B | 1.14B | 1.18B | 1B | 903.38M | 803.84M | 747.4M | 807.26M | 680.06M | 733.22M | 701.61M | 656.79M | 705.91M | 634.42M | 768.21M | 809.8M | |
| -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 | -78.42M | -81.51M | -80.06M | -78.92M | -75.17M | -73.76M | -78.75M | -80.68M | -81.39M | -76.95M | -72.11M | -70.51M | -70.09M | -66.59M | -66.85M | -62.07M | -59.01M | -54.23M | -50.4M | -45.51M | |
| -641.55M | -249.26M | -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 | -80.79M | -185.97M | -197.84M | -448.74M | -448.28M | -351.9M | -267.96M | -16.97M | -20.84M | -106.76M | -705.49M | -709.13M | -705.26M | -603.2M | -1.33B | -1.33B | -1.33B | -1.37B | -46.41M | -52.31M | |
| 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 | 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 | |
| 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 | 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 | |
| 7.49M | 1.92M | 195.57M | 192.2M | 201.43M | 201.43M | 4.4M | 4.4M | n/a | n/a | -2.28M | -4.57M | -4.56M | -4.56M | 50.68M | 52.97M | 52.96M | 52.71M | -255K | -255K | -255K | 87.15M | 87.15M | 79.6M | 75.96M | -43.82M | 272.68M | 280.23M | 277.55M | 310.17M | 2.95M | -2K | 1.41M | 723K | -16.34M | -13.38M | |
| -816.67M | -422.51M | -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 | -106.25M | -214.77M | -278.16M | -527.92M | -523.7M | -338.51M | -259.55M | -18.05M | -26.27M | -227.52M | -504.91M | -499.41M | -497.8M | -359.62M | -1.39B | -1.39B | -1.39B | -1.42B | -113.15M | -111.2M | |
| 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 | -700.87M | 7.73M | -146.8M | 657.76M | 215.83M | 34.37M | -121.75M | 60.33M | 329.07M | -46.35M | 899.34M | 586.5M | 620.41M | 570.13M | 993.73M | 1.09B | 923.36M | 844.41M | -524.49M | -698.99M | |
| -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 | -849.91M | -1.42B | -1.25B | -1.22B | -694.91M | -637.41M | -582.07M | -873.73M | -958.7M | -380.65M | -730.65M | -490.69M | -402.39M | -554.58M | -214.03M | -187.68M | -187.68M | -35.49M | -26.04M | 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 | 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 | n/a | |
| -6.47M | 5.47M | -4.02M | -5.52M | -2.66M | -245K | -9.95M | -9.95M | -10.55M | -10.28M | -782K | -2.62M | -811K | -911K | -2.04M | -1.26M | -2.82M | -2.48M | -966K | -45K | -16K | -3.9M | -3.92M | -3.85M | -3.87M | -310K | -11.46M | -11.4M | -10.77M | -10.7M | -1.75M | -2.39M | -2.95M | -2.88M | 13.52M | 17.32M | |
| 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 | -1.42B | -1.27B | -1.19B | -351.7M | -310.17M | -481.95M | -624.6M | -751.74M | -577.82M | -354.49M | 214.98M | 133.85M | 251.94M | 27.66M | 807.65M | 931.57M | 753.97M | 830.61M | -516.22M | -663.93M | |
| 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 | -198.62M | -95.02M | -297.28M | 179.66M | 310.34M | 277.33M | 303.19M | 150.07M | 234.02M | 170.28M | 419.82M | 487.51M | 655.85M | 612.84M | 272.53M | 335.68M | 27.87M | -16.95M | 108.91M | 19.93M | |
| 1.1B | 1.66B | 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 | 1.39B | 1.5B | 1.33B | 1.21B | 1.09B | 1.07B | 1.1B | 919.5M | 822M | 726.9M | 675.3M | 736.75M | 609.97M | 666.63M | 634.76M | 594.72M | 646.9M | 580.19M | 717.82M | 764.29M |