Corpay, Inc.
CPAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $278,379 | $284,078 | $243,875 | $246,004 |
| Dep. & Amort. | $93,163 | $91,350 | $92,188 | $92,440 |
| Deferred Tax | -$13,004 | -$17,516 | -$7,983 | -$45,733 |
| Stock-Based Comp. | $27,592 | $28,868 | $18,366 | $36,131 |
| Change in WC | -$814,954 | $728,052 | -$455,082 | $326,994 |
| Other Non-Cash | $49,891 | $25,415 | $34,485 | -$7,164 |
| Operating Cash Flow | -$378,933 | $1,140,247 | -$74,151 | $648,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,908 | -$52,636 | -$44,771 | -$44,109 |
| Net Acquisitions | $0 | -$929 | -$153,719 | -$390,699 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $14,843 | $0 | $0 |
| Other Inv. Act. | -$9,374 | $0 | $14,572 | $5,570 |
| Investing Cash Flow | -$60,282 | -$38,722 | -$183,918 | -$429,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,407 | -$56,285 | $180,715 | $248,575 |
| Stock Issued | $7,056 | $23,883 | $32,079 | $243,556 |
| Stock Repurch. | -$191,706 | -$32,159 | -$58,718 | -$248,750 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$397 | $619 | -$11,779 | -$14,628 |
| Financing Cash Flow | -$180,640 | -$63,942 | $142,297 | $228,753 |
| Forex Effect | $2,890 | $110,352 | $42,850 | -$146,853 |
| Net Chg. in Cash | -$616,965 | $1,147,935 | -$72,922 | $301,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,531,358 | $4,383,423 | $4,456,345 | $4,155,011 |
| End Cash | $4,914,393 | $5,531,358 | $4,383,423 | $4,456,345 |
| Free Cash Flow | -$429,841 | $1,087,611 | -$118,922 | $604,563 |