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Corpay, Inc. (CPAY)

NYSE - Nasdaq Real-time price. Currency in USD
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259.20-8.48 (-3.17%)
As of 01:02PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
996,824
981,890
954,327
839,497
704,216
-
Depreciation & amortisation
337,132
336,604
322,282
284,196
254,801
-
Deferred income taxes
-45,532
-46,678
-33,174
11,026
15,668
-
Stock-based compensation
114,969
116,086
121,416
80,071
43,384
-
Change in working capital
64,932
593,904
-752,496
-77,878
321,478
-
Accounts payable
1,010,408
713,976
-83,951
480,506
-83,251
-
Other working capital
1,415,373
1,947,310
603,369
1,085,533
1,394,164
-
Other non-cash items
7,757
7,886
9,412
6,038
4,501
-
Net cash provided by operating activities
1,573,651
2,101,132
754,797
1,197,063
1,472,589
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,278
-153,822
-151,428
-111,530
-78,425
-
Acquisitions, net
-357,961
-428,327
-216,917
-602,120
-80,787
-
Sales/maturities of investments
-
-
0
0
52,963
0
Other investing activities
-4,826
4,401
-
-2,281
-
-255
Net cash used for investing activities
-324,040
-380,723
-368,345
-715,931
-106,249
-
Cash flows from financing activities
Debt repayment
-8,663,420
-9,212,960
-9,350,000
-2,486,351
-1,672,192
-
Common stock issued
171,181
113,742
49,404
48,781
136,797
-
Common stock repurchased
-966,095
-686,859
-1,405,200
-1,355,722
-849,910
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-5,522
-2,662
-10,626
-39,731
-2,981
-
Net cash used provided by (used for) financing activities
-839,047
-898,211
-311,228
343,928
-1,416,801
-
Net change in cash
383,275
852,355
38,485
774,076
-198,618
-
Cash at beginning of period
2,819,401
2,289,180
2,250,695
1,476,619
1,675,237
-
Cash at end of period
3,229,965
3,141,535
2,289,180
2,250,695
1,476,619
-
Free cash flow
Operating cash flow
1,573,651
2,101,132
754,797
1,197,063
1,472,589
-
Capital expenditure
-158,278
-153,822
-151,428
-111,530
-78,425
-
Free cash flow
1,415,373
1,947,310
603,369
1,085,533
1,394,164
-