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 | 1.05B | 1.02B | 1B | 1.01B | 1.01B | 996.86M | 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 | 365.52M | 358.52M | 351.09M | 342.59M | 337.8M | 337.13M | 336.6M | 342.45M | 334.91M | 329.71M | 322.28M | 307.5M | 304.52M | 295.27M | 284.2M | 273.87M | 263.11M | 256.05M |
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 | 873.97M | 243.56M | 226.24M | 543.16M | 743.56M | 789.44M | 859.61M | 959.15M | 279.18M | 178.21M | -214.28M | -545.83M | -51.06M | -196.25M | 223.1M | -17.15M | 338.49M | 227.84M |
Other Non-Cash Items | 88.12M | 92.87M | 85.89M | 116.68M | 97.69M | 105.29M | 119.33M | 139.67M | 162.55M | -167.01M | 142.44M | 127.99M | 101.27M | 407.13M | 60.15M | 36.64M | 40.83M | 15.61M |
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 | -14.25M | 2.23M | 4.83M | 686K | 1.83M | -3.29M |
Change in Working Capital | 580.36M | 10.27M | 447.85M | 956.28M | 866.96M | 545.69M | 1.07B | 200.94M | 304.2M | 551.49M | -752.5M | -468.98M | -559.3M | -665.84M | -71.68M | -338.51M | -113.92M | 73.69M |
Operating Cash Flow | 2.12B | 1.52B | 1.94B | 2.49B | 2.37B | 2.05B | 2.58B | 1.7B | 1.81B | 1.74B | 754.8M | 1.04B | 882.47M | 1.01B | 1.2B | 857.43M | 1.03B | 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 | -594.26M | -602.12M | -553.28M | -195.29M | -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 | 9K | 9K | 9K | 9K |
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 | n/a | -2.29M | -2.29M | -2.29M | 50.67M | 52.96M |
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 | -653.26M | -719.94M | -715.93M | -653.42M | -231.93M | -150.77M |
Debt Repayment | 781.66M | 1.4B | 1.27B | 750.69M | 582.51M | -38.61M | -322.43M | -244.28M | -140.25M | 448.97M | 1.06B | 1.56B | 1.75B | 1.62B | 1.37B | 878.97M | 380.78M | -726.66M |
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 | -1.16M | 10.78M | -4.02M | -5.52M | -2.66M | -318K | -10.03M | -10.03M | -10.63M | -27.69M | 57.74M | 281.03M | 282.83M | 299.98M | 222.91M | -1.42M |
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 | 1.04B | 864.04M | 1.33B | 495.39M | 627.08M | 729.96M | 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 | 2.21B | 1.9B | 2.43B | 1.54B | 1.65B | 1.59B | 603.37M | 891.42M | 750.08M | 883.57M | 1.09B | 759.57M | 939.54M | 1.05B |