Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,466 | 229,803 | 981,890 | 726,033 | 454,537 |
| Depreciation Amortization | 173,182 | 86,789 | 343,853 | 258,075 | 171,482 |
| Income taxes - deferred | -9,675 | 647 | -46,678 | -18,911 | -11,799 |
| Accounts receivable | -497,284 | -382,889 | -210,261 | -732,813 | -355,722 |
| Other Working Capital | 140,462 | -17,501 | 593,904 | 239,242 | 348,172 |
| Other Operating Activity | 602,954 | 433,335 | 438,424 | 913,004 | 492,290 |
| Operating Cash Flow | $891,105 | $350,184 | $2,101,132 | $1,384,630 | $1,098,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,289 | -41,193 | -153,822 | -117,158 | -78,922 |
| Net Acquisitions | -59,871 | -56,325 | -231,302 | -232,889 | -126,694 |
| Other Investing Activity | -1,453 | -4,826 | 4,401 | 4,401 | 4,401 |
| Investing Cash Flow | $-146,613 | $-102,344 | $-380,723 | $-345,646 | $-201,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,043,753 | 1,494,571 | 8,870,528 | 6,675,723 | 4,606,750 |
| Debt Issued | 427,000 | 439,000 | 20,000 | 109,000 | -39,000 |
| Debt Repayment | -51,063 | -25,531 | -94,000 | -70,500 | -47,000 |
| Common Stock Issued | 100,241 | 90,838 | 113,742 | 101,202 | 66,148 |
| Common Stock Repurchased | -947,074 | -288,833 | -686,859 | -546,910 | -11,973 |
| Other Financing Activity | -3,812,095 | -1,868,596 | -9,121,622 | -6,769,974 | -4,816,736 |
| Financing Cash Flow | $-239,238 | $-158,551 | $-898,211 | $-501,459 | $-241,811 |
| Exchange Rate Effect | -99,493 | -28,148 | 30,157 | -30,431 | 38,401 |
| Beginning Cash Position | 3,141,535 | 3,141,535 | 2,289,180 | 2,289,180 | 2,289,180 |
| End Cash Position | 3,547,296 | 3,202,676 | 3,141,535 | 2,796,274 | 2,983,515 |
| Net Cash Flow | $405,761 | $61,141 | $852,355 | $507,094 | $694,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 891,105 | 350,184 | 2,101,132 | 1,384,630 | 1,098,960 |
| Capital Expenditure | -85,289 | -41,193 | -153,822 | -117,158 | -78,922 |
| Free Cash Flow | 805,816 | 308,991 | 1,947,310 | 1,267,472 | 1,020,038 |