Corpay Inc (CPAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,948 | 1,003,732 | 981,890 | 954,327 | 839,497 |
| Depreciation Amortization | 414,368 | 449,082 | 343,853 | 330,030 | 291,027 |
| Income taxes - deferred | -27,904 | -64,718 | -46,678 | -33,174 | 11,026 |
| Accounts receivable | N/A | -176,931 | -210,261 | -598,674 | -731,137 |
| Other Working Capital | -162,421 | 447,854 | 593,904 | -752,496 | -77,878 |
| Other Operating Activity | 203,910 | 281,546 | 438,424 | 854,784 | 864,528 |
| Operating Cash Flow | $1,499,901 | $1,940,565 | $2,101,132 | $754,797 | $1,197,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,756 | -175,176 | -153,822 | -151,428 | -111,530 |
| Net Acquisitions | 1,991,992 | -636,418 | -231,302 | -216,917 | -602,120 |
| Purchase Of Investment | -578,446 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 14,572 | 4,117 | 4,401 | 0 | -2,281 |
| Investing Cash Flow | $1,227,362 | $-807,477 | $-380,723 | $-368,345 | $-715,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,134,690 | 9,848,287 | 8,870,528 | 7,236,194 | 1,858,951 |
| Debt Issued | 2,150,000 | 841,000 | 20,000 | 3,169,000 | 2,318,000 |
| Debt Repayment | -197,140 | -140,050 | -94,000 | -2,824,000 | -507,500 |
| Common Stock Issued | 67,770 | 428,224 | 113,742 | 49,404 | 48,781 |
| Common Stock Repurchased | -782,818 | -1,287,998 | -686,859 | -1,405,200 | -1,355,722 |
| Other Financing Activity | -11,810,751 | -9,284,474 | -9,121,622 | -6,536,626 | -2,018,582 |
| Financing Cash Flow | $1,561,751 | $404,989 | $-898,211 | $-311,228 | $343,928 |
| Exchange Rate Effect | 246,581 | -223,267 | 30,157 | -36,739 | -50,984 |
| Beginning Cash Position | 4,456,345 | 3,141,535 | 2,289,180 | 2,250,695 | 1,476,619 |
| End Cash Position | 8,991,940 | 4,456,345 | 3,141,535 | 2,289,180 | 2,250,695 |
| Net Cash Flow | $4,535,595 | $1,314,810 | $852,355 | $38,485 | $774,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,499,901 | 1,940,565 | 2,101,132 | 754,797 | 1,197,063 |
| Capital Expenditure | -200,756 | -175,176 | -153,822 | -151,428 | -111,530 |
| Free Cash Flow | 1,299,145 | 1,765,389 | 1,947,310 | 603,369 | 1,085,533 |