Corpay, Inc. (CPAY)
USD 339.17
(-3.67%)
USD 339.17
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 754.79 Million | 1.19 Billion | 1.47 Billion | 1.16 Billion | 903.38 Million |
| Net Income | 981.89 Million | 954.32 Million | 839.49 Million | 704.21 Million | 895.07 Million | 811.48 Million |
| Depreciation & Amortization | 336.6 Million | 322.28 Million | 284.19 Million | 254.8 Million | 269.68 Million | 269.26 Million |
| Deferred income taxes | -46.67 Million | -33.17 Million | 11.02 Million | 15.66 Million | 37.88 Million | -2.75 Million |
| Stock-based compensation | 116.08 Million | 121.41 Million | 80.07 Million | 43.38 Million | 60.95 Million | 69.93 Million |
| Change in working capital | 593.9 Million | -752.49 Million | -77.87 Million | 321.47 Million | -189.45 Million | -184.72 Million |
| Other non-cash items | 119.32 Million | 142.44 Million | 60.15 Million | 133.04 Million | 685.52 Million | 680.27 Million |
| Investing Cash Flow | -380.72 Million | -368.34 Million | -715.93 Million | -106.24 Million | -523.7 Million | -26.27 Million |
| Investments in PPE | -153.82 Million | -151.42 Million | -111.53 Million | -78.42 Million | -75.17 Million | -81.38 Million |
| Acquisitions | -231.3 Million | -216.91 Million | -602.12 Million | -80.78 Million | -448.27 Million | 77.89 Million |
| Investment purchases | - | - | - | 27.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | 52.96 Million | - | - |
| Other Investing Activities | 4.4 Million | - | -2.28 Million | -27.82 Million | -255 Thousand | -22.77 Million |
| Financing Cash Flow | -898.21 Million | -311.22 Million | 343.92 Million | -1.41 Billion | -310.17 Million | -577.81 Million |
| Debt repayment | -9.21 Billion | -9.35 Billion | -2.48 Billion | -1.67 Billion | -215.76 Million | -324.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -686.85 Million | -1.4 Billion | -1.35 Billion | -849.91 Million | -694.9 Million | -958.69 Million |
| Common Stock Issuance | 113.74 Million | 49.4 Million | 48.78 Million | 136.79 Million | 168.92 Million | 55.68 Million |
| Other Financing Activities | -2.66 Million | -10.62 Million | -39.73 Million | -2.98 Million | 52 Thousand | 887 Thousand |
| Accounts receivables | -210.26 Million | -598.67 Million | -731.13 Million | 264.14 Million | -196.02 Million | -159.02 Million |
| Accounts payables | 713.97 Million | -83.95 Million | 480.5 Million | -83.25 Million | 198.75 Million | 27.38 Million |
| Inventory | 210.26 Million | 598.67 Million | 731.13 Million | -264.14 Million | - | - |
| Other working capital | -120.07 Million | -668.54 Million | -558.38 Million | 404.72 Million | -192.18 Million | -53.08 Million |
| Cash at beginning of period | 2.28 Billion | 2.25 Billion | 1.47 Billion | 1.67 Billion | 1.36 Billion | 1.13 Billion |
| Cash at end of period | 3.14 Billion | 2.28 Billion | 2.25 Billion | 1.47 Billion | 1.67 Billion | 1.36 Billion |
| Capital Expenditure | -153.82 Million | -151.42 Million | -111.53 Million | -78.42 Million | -75.17 Million | -81.38 Million |
| Effect of forex changes on cash | 30.15 Million | -36.73 Million | -50.98 Million | -148.15 Million | -17.85 Million | -65.27 Million |
| Net cash flow / Change in cash | 852.35 Million | 38.48 Million | 774.07 Million | -198.61 Million | 310.34 Million | 234.02 Million |
| Free Cash Flow | 1.94 Billion | 603.36 Million | 1.08 Billion | 1.39 Billion | 1.08 Billion | 821.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.62 Million | 229.76 Million | 255.85 Million | 981.89 Million | 271.49 Million | 239.7 Million |
| Depreciation & Amortization | 84.31 Million | 84.73 Million | 83.94 Million | 336.6 Million | 84.75 Million | 83.67 Million |
| Deferred income taxes | -10.32 Million | 647 Thousand | -27.76 Million | -46.67 Million | -7.11 Million | -11.3 Million |
| Stock-based compensation | 27.1 Million | 24.97 Million | 26.16 Million | 116.08 Million | 29.07 Million | 34.74 Million |
| Change in working capital | 157.96 Million | -17.5 Million | 835.42 Million | 593.9 Million | -317.41 Million | -332.08 Million |
| Other non-cash items | 11.08 Million | 206.34 Million | 23.63 Million | 119.32 Million | 16.39 Million | 484.27 Million |
| Investing Cash Flow | -44.26 Million | -102.34 Million | -35.07 Million | -380.72 Million | -144.43 Million | -42.18 Million |
| Investments in PPE | -44.09 Million | -41.19 Million | -36.66 Million | -153.82 Million | -38.23 Million | -42.18 Million |
| Acquisitions | -3.54 Million | -56.32 Million | 1.58 Million | -231.3 Million | -106.19 Million | -3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.37 Million | -4.82 Million | - | 4.4 Million | 197.02 Million | - |
| Financing Cash Flow | -80.68 Million | -158.55 Million | -396.75 Million | -898.21 Million | -259.64 Million | -24.09 Million |
| Debt repayment | -566.65 Million | -38.86 Million | -2.37 Billion | -9.21 Billion | -1.93 Billion | -2.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -658.24 Million | -288.83 Million | -139.94 Million | -686.85 Million | -534.93 Million | -2.37 Million |
| Common Stock Issuance | 9.4 Million | 90.83 Million | 12.54 Million | 113.74 Million | 35.05 Million | 32.74 Million |
| Other Financing Activities | 1.5 Million | 580 Thousand | -2.68 Million | -2.66 Million | -238 Thousand | -24.09 Million |
| Accounts receivables | -114.39 Million | -382.88 Million | 599.22 Million | -210.26 Million | -443.91 Million | -736.53 Million |
| Accounts payables | 329.27 Million | 398.54 Million | 285.39 Million | 713.97 Million | 79.93 Million | 795.15 Million |
| Inventory | - | - | -884.62 Million | 210.26 Million | 363.97 Million | -58.61 Million |
| Other working capital | -56.91 Million | -33.15 Million | 835.42 Million | -120.07 Million | -317.41 Million | -332.08 Million |
| Cash at beginning of period | 3.2 Billion | 3.14 Billion | 2.31 Billion | 2.28 Billion | 2.71 Billion | 2.26 Billion |
| Cash at end of period | 3.54 Billion | 3.2 Billion | 3.14 Billion | 3.14 Billion | 2.31 Billion | 2.71 Billion |
| Capital Expenditure | -44.09 Million | -41.19 Million | -36.66 Million | -153.82 Million | -38.23 Million | -42.18 Million |
| Effect of forex changes on cash | -71.34 Million | -28.14 Million | 60.58 Million | 30.15 Million | -68.83 Million | 9.1 Million |
| Net cash flow / Change in cash | 344.62 Million | 61.14 Million | 826.02 Million | 852.35 Million | -395.72 Million | 441.83 Million |
| Free Cash Flow | 496.82 Million | 308.99 Million | 1.16 Billion | 1.94 Billion | 38.95 Million | 456.83 Million |
0KEI
XIACY
CANN
RECT
603029
PGE