Corpay Inc
(CPAY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839,497 | 614,493 | 380,486 | 184,239 | 704,216 |
| Depreciation Amortization | 291,027 | 214,087 | 138,195 | 67,200 | 261,287 |
| Income taxes - deferred | 11,026 | 10,051 | 8,216 | 4,497 | 15,668 |
| Accounts receivable | -731,137 | -1,020,900 | -706,574 | -468,593 | 264,140 |
| Other Working Capital | -77,878 | -316,896 | -220,910 | -198,358 | 321,478 |
| Other Operating Activity | 864,528 | 1,098,706 | 757,029 | 488,865 | -94,200 |
| Operating Cash Flow | $1,197,063 | $599,541 | $356,442 | $77,850 | $1,472,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,530 | -74,455 | -45,765 | -19,526 | -78,425 |
| Net Acquisitions | -602,120 | -545,052 | -114,994 | -43,727 | -80,787 |
| Sale Of Investment | N/A | N/A | N/A | 9 | 52,963 |
| Other Investing Activity | -2,281 | -2,281 | -2,281 | 0 | 0 |
| Investing Cash Flow | $-715,931 | $-621,788 | $-163,040 | $-63,244 | $-106,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,858,951 | 1,088,951 | 353,843 | 296,689 | 1,242,458 |
| Debt Issued | 2,318,000 | 1,548,000 | 1,450,000 | 215,000 | -270,973 |
| Debt Repayment | -507,500 | -462,438 | -419,250 | -41,188 | -175,285 |
| Common Stock Issued | 48,781 | 48,159 | 35,921 | 27,345 | 136,797 |
| Common Stock Repurchased | -1,355,722 | -822,277 | -416,585 | -162,041 | -849,910 |
| Other Financing Activity | -2,018,582 | -821,170 | -645,256 | -352,384 | -1,499,888 |
| Financing Cash Flow | $343,928 | $579,225 | $358,673 | $-16,579 | $-1,416,801 |
| Exchange Rate Effect | -50,984 | -24,660 | 30,609 | -43,124 | -148,157 |
| Beginning Cash Position | 1,476,619 | 1,476,619 | 1,476,619 | 1,476,619 | 1,675,237 |
| End Cash Position | 2,250,695 | 2,008,937 | 2,059,303 | 1,431,522 | 1,476,619 |
| Net Cash Flow | $774,076 | $532,318 | $582,684 | $-45,097 | $-198,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,197,063 | 599,541 | 356,442 | 77,850 | 1,472,589 |
| Capital Expenditure | -111,530 | -74,455 | -45,765 | -19,526 | -78,425 |
| Free Cash Flow | 1,085,533 | 525,086 | 310,677 | 58,324 | 1,394,164 |