Corpay Inc. (CPAY)
322.44
0.55 (0.17%)
At close: Apr 25, 2025, 3:59 PM
322.03
-0.13%
After-hours: Apr 25, 2025, 04:12 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 |
| 246M | 276.26M | 251.63M | 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 | 209.85M | 188.82M | 158.49M | 147.06M | 235.51M | 225.81M | 261.65M | 172.11M | 302M | 157.69M | 176.85M | 174.94M | 282.7M | 202.82M | 130.99M | 123.69M | 95.42M | 129.62M | 116.25M | 111.09M | |
| 92.44M | 90.03M | 84.31M | 84.73M | 83.95M | 84.75M | 83.68M | 84.23M | 89.04M | 76.48M | 77.64M | 76.04M | 74.27M | 73.41M | 68.47M | 64.92M | 22.23M | 62.54M | 61.02M | 63.39M | 30.19M | 66.25M | 69.71M | 66.33M | 37.66M | 69.84M | 67.34M | 70.2M | 42.66M | 67.51M | 63.17M | 63.32M | 42.23M | 55.74M | 47.09M | 35.34M | |
| 36.13M | 29.45M | 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 | 8.31M | 11.9M | 8.99M | 14.18M | 14.83M | 15.27M | 18.31M | 12.54M | 15.73M | 20.7M | 19.1M | 14.4M | 24.4M | 24.66M | 21.15M | 23.09M | 13.92M | 17.41M | 17.43M | 15.19M | |
| -80.72M | 260.99M | -56.92M | -33.16M | 835.42M | -317.41M | -332.09M | 407.98M | 335.74M | -267.41M | -106M | -32.2M | 4.19M | 82.96M | 72.08M | 63.88M | -34.1M | -14.81M | 95.24M | -48.2M | -87.77M | -95.28M | 4.74M | -13.87M | -13.54M | -3.68M | -60.83M | 24.97M | 107.17M | -68.2M | -14.7M | -19.13M | 21.8M | -38.71M | -10.4M | 9.96M | |
| -7.16M | 158.49M | 30.23M | 206.34M | 23.64M | 16.39M | 484.28M | -404.98M | 617.45M | -34.6M | 354.89M | 650.23M | -34.23M | 359.39M | 263.18M | 215.66M | -162.85M | 474.07M | -145.23M | 87.55M | -98.18M | 82.64M | 14.53M | 362.78M | -475.68M | 157.06M | 103.3M | 204.34M | -217.47M | 56.88M | 77.28M | 119.08M | -60.21M | 162.9M | 128.83M | 133.81M | |
| -45.73M | 8.13M | -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 | 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 | |
| 326.99M | -817.92M | 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 | 180.35M | -324.81M | 298.87M | 107.86M | 188.58M | -148.85M | -111.67M | -316.27M | 468.29M | -125.01M | -292.21M | -263.18M | 116.18M | -128.01M | -158.33M | -255.69M | 210.26M | -173.42M | -220.19M | -172.8M | |
| 648.67M | -255.55M | 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 | 257.89M | 412.53M | 382.13M | 420.03M | 370.94M | 241.11M | 252.53M | 297.49M | 348M | 280.29M | 74.39M | 200.7M | 248.46M | 223.85M | 134.25M | 73.5M | 301.63M | 192.24M | 89.42M | 122.62M | |
| -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 | -23.41M | -18.15M | -18.61M | -18.26M | -26.49M | -16.71M | -17.47M | -14.51M | -25.07M | -21.7M | -19.4M | -15.21M | -20.63M | -16.86M | -17.8M | -14.8M | -17.13M | -17.12M | -13.02M | -11.74M | |
| -390.7M | -190.98M | -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 | -8.23M | -72.06M | -25K | -467K | -113.42M | -83.93M | -250.93M | n/a | -17.04M | 12K | 64K | -3.88M | -102.96M | -598.72M | -3.58M | n/a | -906K | -1.33B | -1.21M | -4.09M | |
| 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 | |
| 5.57M | 3.37M | 3.37M | -4.83M | n/a | 197.03M | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | -2.28M | -2.29M | 9K | n/a | 52.96M | n/a | n/a | -255K | n/a | 1.00 | n/a | 87.15M | n/a | -7.55M | -3.64M | -32.63M | 316.5M | n/a | -6.33M | n/a | 9.28M | -2.95M | -4.91M | |
| -429.24M | -240.82M | -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 | -31.64M | -37.25M | -18.64M | -18.72M | -140.16M | -100.64M | -268.39M | -14.51M | 45.03M | -21.69M | -26.89M | -22.73M | -156.22M | -299.08M | -21.38M | -21.12M | -18.04M | -1.33B | -17.18M | -20.75M | |
| 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 | -174.29M | 40.33M | -709.51M | 142.6M | 534.31M | -114.2M | 95.05M | -299.33M | 352.85M | -270.31M | 277.13M | -30.58M | -22.58M | 675.37M | -35.71M | 3.33M | -72.87M | 1.1B | 56.13M | -158.88M | |
| -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 | -61.5M | -231.05M | -27.12M | -530.24M | -635.55M | -55.34M | -702K | -3.32M | -578.04M | n/a | -292.36M | -88.29M | -1K | -350M | -52.39M | n/a | -152.19M | -9.46M | -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 | |
| -14.63M | 9.25M | 1.5M | -2.6M | -2.69M | -238K | n/a | 264K | -271K | -9.95M | n/a | -337K | n/a | -445K | -1.83M | 1.47M | -100K | -1.57M | -1.05M | -92K | 241K | -64K | -130K | -63K | -3.64M | -81K | -57K | -92K | -80K | -11.23M | n/a | 537K | -3K | -2.28M | -647K | -19K | |
| 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 | -194.87M | -189.49M | -717.98M | -314.45M | -49.7M | -108.92M | 121.37M | -272.92M | -221.48M | -251.57M | -5.77M | -98.99M | 1.84M | 317.9M | -86.9M | 19.09M | -222.44M | 1.1B | 37.02M | -158.51M | |
| 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 | 105.76M | 179.51M | -360.89M | -123M | 209.36M | -22.75M | 116.06M | 7.68M | 176.34M | 3.11M | -37.06M | 91.63M | 112.6M | 252.65M | 30.62M | 259.98M | 69.58M | -87.65M | 93.77M | -47.83M | |
| 604.56M | -308.76M | 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 | 234.49M | 394.38M | 363.52M | 401.78M | 344.45M | 224.41M | 235.06M | 282.99M | 322.93M | 258.59M | 54.99M | 185.49M | 227.83M | 206.99M | 116.44M | 58.7M | 284.49M | 175.12M | 76.4M | 110.88M |