FLEETCOR Technologies Inc...

NYSE: FLT · Real-Time Price · USD
303.26
-2.54 (-0.83%)
At close: Mar 22, 2024, 9:00 PM

FLEETCOR Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1B 981.89M 954.33M 839.5M
Depreciation & Amortization
351.09M 335.38M 260.11M 284.2M
Stock-Based Compensation
116.72M 116.09M 121.42M 80.07M
Other Working Capital
n/a -120.07M -668.54M -509.65M
Other Non-Cash Items
524.69M 119.33M 142.44M -17.73M
Deferred Income Tax
-55.67M -46.68M -33.17M 11.03M
Change in Working Capital
n/a 593.9M -752.5M n/a
Operating Cash Flow
1.94B 2.1B 754.8M 1.2B
Capital Expenditures
-175.18M -153.82M -151.43M -111.53M
Cash Acquisitions
-821.92M -231.3M -216.92M -602.12M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
189.62M 4.4M n/a -2.28M
Investing Cash Flow
-807.48M -380.72M -368.35M -715.93M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-1.29B -686.86M -1.41B -1.36B
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
404.99M -898.21M -311.23M 343.93M
Financial Cash Flow
404.99M -898.21M -311.23M 343.93M
Net Cash Flow
1.31B 852.36M 38.48M 774.08M
Free Cash Flow
1.77B 1.95B 603.37M 1.09B