Corpay, Inc. (CPAY)
(Delayed Data from NYSE)
$307.63 USD
+0.20 (0.07%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $307.69 +0.06 (0.02%) 5:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Corpay, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 981.89 | 954.33 | 839.50 | 704.22 | 895.07 |
Depreciation/Amortization & Depletion | 343.85 | 330.03 | 291.03 | 261.29 | 279.32 |
Net Change from Assets/Liabilities | 593.90 | -752.50 | -77.88 | 352.26 | -189.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 181.49 | 222.94 | 144.42 | 154.83 | 177.14 |
Net Cash From Operating Activities | 2,101.13 | 754.80 | 1,197.06 | 1,472.59 | 1,162.07 |
Property & Equipment | -153.82 | -151.43 | -111.53 | -78.43 | -75.17 |
Acquisition/ Disposition of Subsidiaries | -231.30 | -216.92 | -602.12 | -80.79 | -448.28 |
Investments | 0.00 | 0.00 | 0.00 | 52.96 | 0.00 |
Other Investing Activities | 4.40 | 0.00 | -2.28 | 0.00 | -0.26 |
Net Cash from Investing Activities | -380.72 | -368.35 | -715.93 | -106.25 | -523.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -573.12 | -1,355.80 | -1,306.94 | -713.11 | -525.98 |
Issuance (Repayment) of Debt | -74.00 | 345.00 | 1,810.50 | -446.26 | 646.47 |
Increase (Decrease) Short-Term Debt | -248.43 | 710.19 | -119.90 | -254.45 | -427.84 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.66 | -10.63 | -39.73 | -2.98 | -2.82 |
Net Cash from Financing Activities | -898.21 | -311.23 | 343.93 | -1,416.80 | -310.17 |
Effect of Exchange Rate Changes | 30.16 | -36.74 | -50.98 | -148.16 | -17.85 |
Net Change In Cash & Equivalents | 852.36 | 38.49 | 774.08 | -198.62 | 310.34 |
Cash at Beginning of Period | 2,289.18 | 2,250.70 | 1,476.62 | 1,675.24 | 1,364.89 |
Cash at End of Period | 3,141.54 | 2,289.18 | 2,250.70 | 1,476.62 | 1,675.24 |
Diluted Net EPS | 13.20 | 12.42 | 9.99 | 8.12 | 9.94 |
Fiscal Year End for Corpay, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 481.47 | 229.80 | 981.89 | 726.03 | 454.54 |
Depreciation/Amortization & Depletion | 173.18 | 86.79 | 343.85 | 258.08 | 171.48 |
Net Change from Assets/Liabilities | 140.46 | -17.50 | 593.90 | -241.52 | 75.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 96.00 | 51.09 | 181.49 | 161.28 | 124.77 |
Net Cash From Operating Activities | 891.11 | 350.18 | 2,101.13 | 903.87 | 826.68 |
Property & Equipment | -85.29 | -41.19 | -153.82 | -117.16 | -78.92 |
Acquisition/ Disposition of Subsidiaries | -59.87 | -56.33 | -231.30 | -232.89 | -126.69 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.45 | -4.83 | 4.40 | 4.40 | 4.40 |
Net Cash from Investing Activities | -146.61 | -102.34 | -380.72 | -345.65 | -201.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -846.83 | -198.00 | -573.12 | -445.71 | 54.18 |
Issuance (Repayment) of Debt | 375.94 | 413.47 | -74.00 | 38.50 | -86.00 |
Increase (Decrease) Short-Term Debt | 232.75 | -371.43 | -248.43 | -94.28 | -210.25 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.10 | -2.60 | -2.66 | 0.03 | 0.26 |
Net Cash from Financing Activities | -239.24 | -158.55 | -898.21 | -501.46 | -241.81 |
Effect of Exchange Rate Changes | -99.49 | -28.15 | 30.16 | -30.43 | 38.40 |
Net Change In Cash & Equivalents | 405.76 | 61.14 | 852.36 | 26.33 | 422.06 |
Cash at Beginning of Period | 3,141.54 | 3,141.54 | 2,289.18 | 2,289.18 | 2,289.18 |
Cash at End of Period | 3,547.30 | 3,202.68 | 3,141.54 | 2,315.51 | 2,711.24 |
Diluted Net EPS | 3.52 | 3.12 | 3.48 | 3.64 | 3.20 |