Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278 | $284 | $244 | $246 |
| Dep. & Amort. | $93 | $91 | $92 | $92 |
| Deferred Tax | -$13 | -$18 | -$8 | -$46 |
| Stock-Based Comp. | $28 | $29 | $18 | $36 |
| Change in WC | -$815 | $728 | -$455 | $327 |
| Other Non-Cash | $50 | $25 | $34 | -$7 |
| Operating Cash Flow | -$379 | $1,140 | -$74 | $649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$53 | -$45 | -$44 |
| Net Acquisitions | $0 | -$1 | -$154 | -$391 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $0 | $0 |
| Other Inv. Act. | -$9 | $0 | $15 | $6 |
| Investing Cash Flow | -$60 | -$39 | -$184 | -$429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$56 | $181 | $249 |
| Stock Issued | $7 | $24 | $32 | $244 |
| Stock Repurch. | -$192 | -$32 | -$59 | -$249 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | -$12 | -$15 |
| Financing Cash Flow | -$181 | -$64 | $142 | $229 |
| Forex Effect | $3 | $110 | $43 | -$147 |
| Net Chg. in Cash | -$617 | $1,148 | -$73 | $301 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,531 | $4,383 | $4,456 | $4,155 |
| End Cash | $4,914 | $5,531 | $4,383 | $4,456 |
| Free Cash Flow | -$430 | $1,088 | -$119 | $605 |