Corpay Inc (CPAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,714 | 1,071,948 | 806,332 | 527,953 | 243,875 |
| Depreciation Amortization | 118,541 | 414,368 | 291,906 | 188,380 | 94,462 |
| Income taxes - deferred | 30,147 | -27,904 | -38,503 | -25,499 | -7,983 |
| Accounts receivable | -843,811 | -499,184 | -933,208 | -740,361 | -565,649 |
| Other Working Capital | -531,850 | -162,421 | -541,984 | 272,970 | -455,082 |
| Other Operating Activity | 816,639 | 703,094 | 1,102,620 | 842,653 | 616,226 |
| Operating Cash Flow | $-56,620 | $1,499,901 | $687,163 | $1,066,096 | $-74,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,092 | -200,756 | -148,315 | -97,407 | -44,771 |
| Net Acquisitions | 420,210 | 1,991,992 | -154,648 | -154,648 | -153,719 |
| Purchase Of Investment | N/A | -578,446 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 14,843 | 14,843 | N/A |
| Other Investing Activity | 0 | 14,572 | 5,198 | 14,572 | 14,572 |
| Investing Cash Flow | $369,118 | $1,227,362 | $-282,922 | $-222,640 | $-183,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,223,678 | 12,134,690 | 6,435,692 | 4,514,000 | 2,454,000 |
| Debt Issued | 321,000 | 2,150,000 | 1,182,000 | 1,066,000 | 896,000 |
| Debt Repayment | -51,535 | -197,140 | -147,855 | -98,570 | -49,285 |
| Common Stock Issued | 11,718 | 67,770 | 63,018 | 55,962 | 32,079 |
| Common Stock Repurchased | -785,971 | -782,818 | -282,583 | -90,877 | -58,718 |
| Other Financing Activity | -3,135,064 | -11,810,751 | -7,352,557 | -5,368,160 | -3,131,779 |
| Financing Cash Flow | $-416,174 | $1,561,751 | $-102,285 | $78,355 | $142,297 |
| Exchange Rate Effect | -71,937 | 246,581 | 156,092 | 153,202 | 42,850 |
| Beginning Cash Position | 8,991,940 | 4,456,345 | 4,456,345 | 4,456,345 | 4,456,345 |
| End Cash Position | 8,816,327 | 8,991,940 | 4,914,393 | 5,531,358 | 4,383,423 |
| Net Cash Flow | $-175,613 | $4,535,595 | $458,048 | $1,075,013 | $-72,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,620 | 1,499,901 | 687,163 | 1,066,096 | -74,151 |
| Capital Expenditure | -51,092 | -200,756 | -148,315 | -97,407 | -44,771 |
| Free Cash Flow | -107,712 | 1,299,145 | 538,848 | 968,689 | -118,922 |