Corpay Inc. (CPAY)
NYSE: CPAY
· Real-Time Price · USD
288.43
1.45 (0.51%)
At close: Oct 03, 2025, 3:59 PM
290.14
0.59%
Pre-market: Oct 06, 2025, 04:43 AM EDT
Corpay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 284.08M | 243.88M | 246M | 276.26M | 251.66M | 229.8M | 255.86M | 271.5M | 239.7M | 214.84M | 225.32M | 248.88M | 262.17M | 217.95M | 225M | 234.01M | 196.25M | 184.24M |
Depreciation & Amortization | 91.35M | 92.19M | 92.44M | 89.55M | 84.34M | 84.76M | 83.95M | 84.75M | 83.68M | 84.23M | 89.79M | 77.21M | 78.47M | 76.8M | 75.01M | 74.24M | 69.22M | 65.73M |
Stock-Based Compensation | 28.87M | 18.37M | 36.13M | 28.51M | 27.11M | 24.98M | 26.17M | 29.07M | 34.75M | 26.1M | 20.59M | 34.18M | 34.02M | 32.63M | 27.99M | 16.45M | 17.89M | 17.75M |
Other Working Capital | 902.76M | -15.83M | -80.72M | 67.76M | 272.36M | -33.16M | 236.2M | 268.16M | 318.23M | 37.02M | 335.74M | -411.82M | 217.27M | -355.47M | 4.19M | 82.96M | 72.08M | 63.88M |
Other Non-Cash Items | 25.41M | 34.48M | -7.16M | 35.39M | 30.17M | 27.5M | 23.64M | 16.39M | 37.77M | 41.53M | 43.98M | 39.27M | -291.79M | 350.98M | 29.53M | 12.55M | 14.07M | 4M |
Deferred Income Tax | -17.52M | -7.98M | -45.73M | -9.31M | -10.32M | 647K | -27.77M | -7.11M | -11.3M | -499K | -25.19M | 2.88M | -12.76M | 1.9M | -5.22M | 1.83M | 3.72M | 4.5M |
Change in Working Capital | 728.05M | -455.08M | 326.99M | -19.6M | 157.96M | -17.5M | 835.42M | -108.93M | -163.3M | 511.47M | -38.3M | -5.67M | 83.99M | -792.52M | 245.21M | -95.99M | -22.55M | -198.36M |
Operating Cash Flow | 1.14B | -74.15M | 648.67M | 400.79M | 540.92M | 350.18M | 1.2B | 285.67M | 221.29M | 877.66M | 316.19M | 396.75M | 154.11M | -112.25M | 597.52M | 243.1M | 278.59M | 77.85M |
Capital Expenditures | -52.64M | -44.77M | -44.11M | -45.78M | -44.1M | -41.19M | -36.66M | -38.24M | -42.19M | -36.74M | -43.8M | -41M | -35.24M | -31.39M | -37.08M | -28.69M | -26.24M | -19.53M |
Cash Acquisitions | -929K | -153.72M | -390.7M | -185.85M | -3.55M | -56.33M | 1.59M | -106.19M | -3K | -126.69M | -56.8M | -126.37M | 2.12M | -35.86M | -57.07M | -430.06M | -71.27M | -43.73M |
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 | 9K |
Other Investing Acitivies | n/a | 14.57M | 5.57M | n/a | 3.37M | -4.83M | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | n/a |
Investing Cash Flow | -38.72M | -183.92M | -429.24M | -231.63M | -44.27M | -102.34M | -35.08M | -144.43M | -42.19M | -159.03M | -100.6M | -167.38M | -33.12M | -67.25M | -94.14M | -458.75M | -99.8M | -63.24M |
Debt Repayment | -56.28M | 180.72M | 248.57M | 408.65M | 566.65M | 42.04M | -266.65M | 240.47M | -54.47M | -241.78M | -188.5M | 344.5M | 534.75M | 364.44M | 314.94M | 538.51M | 397.94M | 116.65M |
Common Stock Repurchased | -32.16M | -58.72M | -248.75M | -92.17M | -658.24M | -288.83M | -139.95M | -534.94M | -2.38M | -9.6M | -109.56M | -500.34M | -372.57M | -422.74M | -533.45M | -405.69M | -254.54M | -162.04M |
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 | 619K | -11.78M | -14.63M | 14.57M | 1.5M | -2.6M | -2.69M | -238K | n/a | 264K | -344K | -9.95M | n/a | -337K | -17.41M | 75.49M | 223.28M | 1.47M |
Financial Cash Flow | -63.94M | 142.3M | 228.75M | 415.47M | -80.69M | -158.55M | -396.75M | -259.65M | -24.1M | -217.72M | -271.11M | -162.51M | 172.21M | -49.82M | -235.3M | 220.55M | 375.25M | -16.58M |
Net Cash Flow | 1.15B | -72.92M | 301.33M | 607.72M | 344.62M | 61.14M | 826.02M | -187.24M | 164.11M | 530.22M | -11.7M | -55.55M | 267M | -161.26M | 241.76M | -50.37M | 627.78M | -45.1M |
Free Cash Flow | 1.09B | -118.92M | 604.56M | 355.01M | 496.82M | 308.99M | 1.16B | 247.43M | 179.11M | 840.93M | 272.39M | 355.75M | 118.86M | -143.64M | 560.45M | 214.41M | 252.35M | 58.32M |