Corpay Cash Flow Statement 2011-2026 | CPAY

Fifteen years of historical annual cash flow statements for Corpay (CPAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$1,072$1,004$982$954$839$704$895$811$740$452$362$369$285$216$147
$414$449$344$330$291$261$279$280$272$211$201$113$72.74$52.04$36.17
$176$39.90$181$223$144$186$177$-3.33$-228.14$107$199$101$40.09$37.83$40.72
$590$489$525$553$435$447$456$277$43.37$318$399$214$113$89.87$76.89
$0$-176.93$-210.26$-598.67$-731.14$264$-196.03$-159.02$-431.00$-338.80$40.02$246$-45.01$-71.10$-80.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-162.42$-38.44$90.19$-69.87$173$141$-192.18$-53.08$5.15$-15.04$-77.19$-34.89$11.73$-80.67$8.50
$-162.42$448$594$-752.50$-77.88$321$-189.46$-184.72$-103.51$-61.82$-7.15$25.70$-21.64$-170.61$55.40
$1,500$1,941$2,101$755$1,197$1,473$1,162$903$680$708$755$608$376$135$280
$-200.76$-175.18$-153.82$-151.43$-111.53$-78.43$-75.17$-81.39$-70.09$-59.01$-41.88$-27.07$-20.79$-19.11$-13.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,992$-636.42$-231.30$-216.92$-602.12$-80.79$-448.28$77.89$-388.76$-1,331.99$-49.07$-2,395.78$-728.34$-190.45$-333.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-578.45$0$0$0$0$52.96$0$0$0$0$0$0$0$0$0
$-578.45$0$0$0$0$52.96$0$0$0$0$0$0$0$0$0
$14.57$4.12$4.40$0$-2.28$0$-0.26$-22.78$-38.95$1.41$-8.47$-171.24$0$0$0
$1,227$-807.48$-380.72$-368.35$-715.93$-106.25$-523.70$-26.27$-497.80$-1,389.59$-99.41$-2,594.09$-749.13$-209.56$-347.22
$1,953$701$-74.00$345$1,811$-446.26$646$-59.88$578$459$-164.50$2,099$22.88$238$97.04
$63.69$570$-248.43$710$-119.90$-254.45$-427.84$389$44.59$465$-487.36$21.38$530$-26.87$125
$2,017$1,271$-322.43$1,055$1,691$-700.71$219$329$622$923$-651.86$2,121$553$211$222
$-715.05$-859.77$-573.12$-1,355.80$-1,306.94$-713.11$-525.98$-903.02$-357.70$-166.45$19.93$29.64$30.44$-172.81$8.48
$-715.05$-859.77$-573.12$-1,355.80$-1,306.94$-713.11$-525.98$-903.02$-357.70$-166.45$19.93$29.64$30.44$-172.81$8.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$260$-6.47$-2.66$-10.63$-39.73$-2.98$-2.82$-4.04$-12.45$-2.95$-16.13$12.12$-147.90$24.09$5.71
$1,562$405$-898.21$-311.23$344$-1,416.80$-310.17$-577.82$252$754$-648.07$2,162$436$61.99$236
$4,536$1,315$852$38.49$774$-198.62$310$234$487$29.13$-29.92$139$54.46$-1.51$170
$103$117$116$121$80.07$43.38$60.95$69.94$93.30$63.95$90.12$37.65$26.68$19.28$21.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0