Corpay, Inc.
CPAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,003,732 | $981,890 | $954,327 | $839,497 |
| Dep. & Amort. | $351,088 | $336,604 | $322,282 | $284,196 |
| Deferred Tax | -$64,718 | -$46,678 | -$33,174 | $11,026 |
| Stock-Based Comp. | $116,724 | $116,086 | $121,416 | $80,071 |
| Change in WC | $447,854 | $593,904 | -$752,496 | -$77,878 |
| Other Non-Cash | $85,885 | $119,326 | $142,442 | $60,151 |
| Operating Cash Flow | $1,940,565 | $2,101,132 | $754,797 | $1,197,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$175,176 | -$153,822 | -$151,428 | -$111,530 |
| Net Acquisitions | -$636,418 | -$231,302 | -$216,917 | -$602,120 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,117 | $4,401 | $0 | -$2,281 |
| Investing Cash Flow | -$807,477 | -$380,723 | -$368,345 | -$715,931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,271,237 | -$322,432 | $1,055,194 | $1,690,600 |
| Stock Issued | $428,224 | $113,742 | $49,404 | $48,781 |
| Stock Repurch. | -$1,287,998 | -$686,859 | -$1,405,200 | -$1,355,722 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,474 | -$2,662 | -$10,626 | -$39,731 |
| Financing Cash Flow | $404,989 | -$898,211 | -$311,228 | $343,928 |
| Forex Effect | -$223,267 | $30,157 | -$36,739 | -$50,984 |
| Net Chg. in Cash | $1,314,810 | $852,355 | $38,485 | $774,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,141,535 | $2,289,180 | $2,250,695 | $1,476,619 |
| End Cash | $4,456,345 | $3,141,535 | $2,289,180 | $2,250,695 |
| Free Cash Flow | $1,765,389 | $1,947,310 | $603,369 | $1,085,533 |