Corpay Inc. (CPAY)
NYSE: CPAY
· Real-Time Price · USD
320.27
3.68 (1.16%)
At close: Aug 14, 2025, 3:59 PM
322.47
0.69%
Pre-market: Aug 15, 2025, 07:00 AM EDT
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 | 284.17M | 243.88M | 245.96M | 272.07M | 251.66M | 229.77M | 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 | 91.38M | 92.19M | 92.01M | 89.46M | 84.34M | 84.76M | 83.86M | 84.49M | 83.68M | 84.23M | 89.04M | 76.48M | 77.64M | 76.04M | 74.27M | 73.41M | 68.47M | 64.92M |
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 | -42.24M | -15.83M | 44.96M | 67.76M | -56.92M | -33.16M | -49.2M | -317.41M | -332.09M | 407.98M | 335.74M | -267.41M | -106M | -32.2M | 4.19M | 82.96M | 72.08M | 63.88M |
Other Non-Cash Items | 54.16M | 34.48M | -7.16M | 35.39M | 30.17M | 27.5M | 23.64M | 16.39M | 484.28M | -404.98M | 617.45M | -34.6M | 354.89M | 650.23M | -34.23M | 359.39M | 263.18M | 215.66M |
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 | 3.35M | 4.91M | n/a |
Change in Working Capital | 728.05M | -455.08M | 326.99M | -19.6M | 157.96M | -17.5M | 835.42M | -317.41M | -332.09M | 407.98M | -38.3M | -5.67M | -239.28M | -469.25M | 245.21M | -97.5M | -23.74M | -404.71M |
Operating Cash Flow | 1.14B | -74.15M | 648.67M | 400.79M | 540.92M | 350.18M | 1.2B | 77.19M | 499.01M | 327.67M | 316.19M | 396.75M | 154.11M | -112.25M | 597.52M | 245.38M | 276.31M | 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 | -71.28M | -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 | n/a |
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 | -2.28M | -2.29M | 9K |
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 | -461.03M | -97.52M | -63.24M |
Debt Repayment | -56.28M | 180.72M | 248.57M | 413.97M | 566.65M | 42.04M | -266.65M | 240.47M | -54.47M | -241.78M | -188.57M | 344.5M | 534.75M | 364.44M | 297.53M | 614.45M | 623.05M | 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 | 580K | -2.55M | n/a | n/a | 264K | -271K | -9.95M | n/a | -337K | n/a | -445K | -1.83M | 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 | -395.72M | 441.83M | -19.78M | -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 | 38.95M | 456.83M | 290.93M | 272.39M | 355.75M | 118.86M | -143.64M | 560.45M | 216.69M | 250.07M | 58.32M |