Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,835 | 954,327 | 729,008 | 480,123 | 217,952 |
| Depreciation Amortization | 86,019 | 330,030 | 238,438 | 159,407 | 78,770 |
| Income taxes - deferred | -499 | -33,174 | -7,987 | -10,864 | 1,900 |
| Accounts receivable | 372,342 | -598,674 | -950,237 | -1,225,705 | -818,969 |
| Other Working Capital | 511,471 | -752,496 | -714,191 | -708,524 | -469,249 |
| Other Operating Activity | -306,503 | 854,784 | 1,143,576 | 1,347,416 | 877,343 |
| Operating Cash Flow | $877,665 | $754,797 | $438,607 | $41,853 | $-112,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,737 | -151,428 | -107,631 | -66,629 | -31,387 |
| Net Acquisitions | -126,691 | -216,917 | -160,117 | -33,744 | -35,864 |
| Other Investing Activity | 4,401 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-159,027 | $-368,345 | $-267,748 | $-100,373 | $-67,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,274,719 | 7,236,194 | 4,338,194 | 1,550,194 | 491,505 |
| Debt Issued | -3,000 | 3,169,000 | 3,364,000 | 3,482,000 | 318,000 |
| Debt Repayment | -23,500 | -2,824,000 | -2,800,500 | -2,777,000 | -45,063 |
| Common Stock Issued | 33,399 | 49,404 | 22,109 | 18,837 | 8,810 |
| Common Stock Repurchased | -9,597 | -1,405,200 | -1,295,644 | -795,302 | -422,736 |
| Other Financing Activity | -2,489,736 | -6,536,626 | -3,668,282 | -1,356,337 | -400,337 |
| Financing Cash Flow | $-217,715 | $-311,228 | $-40,123 | $122,392 | $-49,821 |
| Exchange Rate Effect | 29,298 | -36,739 | -80,551 | 41,866 | 68,068 |
| Beginning Cash Position | 2,289,180 | 2,250,695 | 2,250,695 | 2,250,695 | 2,250,695 |
| End Cash Position | 2,819,401 | 2,289,180 | 2,300,880 | 2,356,433 | 2,089,438 |
| Net Cash Flow | $530,221 | $38,485 | $50,185 | $105,738 | $-161,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877,665 | 754,797 | 438,607 | 41,853 | -112,253 |
| Capital Expenditure | -36,737 | -151,428 | -107,631 | -66,629 | -31,387 |
| Free Cash Flow | 840,928 | 603,369 | 330,976 | -24,776 | -143,640 |