C
Corpay Inc
F:07G0
Corpay Inc
F:07G0
Price:
268
EUR
-7.59%
Market Closed
Market Cap:
€18.7B
Cash Flow Statement
Cash Flow Statement
Corpay Inc
Corpay Inc
Currency: USD
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
146
|
115
|
108
|
113
|
120
|
127
|
147
|
157
|
175
|
194
|
216
|
239
|
258
|
277
|
285
|
295
|
310
|
327
|
369
|
388
|
398
|
419
|
362
|
379
|
397
|
410
|
452
|
465
|
480
|
553
|
740
|
791
|
837
|
792
|
812
|
809
|
894
|
962
|
895
|
870
|
767
|
730
|
704
|
741
|
779
|
824
|
840
|
873
|
939
|
954
|
954
|
951
|
929
|
951
|
982
|
997
|
1 009
|
1 014
|
1 004
|
1 018
|
1 050
|
1 052
|
1 072
|
|
| Depreciation & Amortization |
37
|
28
|
29
|
29
|
30
|
30
|
31
|
34
|
37
|
41
|
47
|
49
|
53
|
57
|
66
|
76
|
85
|
93
|
107
|
131
|
156
|
180
|
190
|
178
|
177
|
185
|
198
|
226
|
242
|
254
|
258
|
265
|
269
|
268
|
269
|
266
|
270
|
272
|
274
|
271
|
263
|
259
|
255
|
256
|
263
|
274
|
284
|
295
|
305
|
308
|
322
|
330
|
335
|
342
|
337
|
337
|
338
|
343
|
351
|
359
|
366
|
369
|
393
|
|
| Change in Deffered Taxes |
5
|
2
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
(3)
|
(4)
|
(6)
|
(10)
|
(6)
|
(4)
|
(1)
|
(2)
|
(42)
|
(61)
|
(85)
|
(68)
|
31
|
47
|
62
|
35
|
(29)
|
(30)
|
(52)
|
(43)
|
(248)
|
(249)
|
(222)
|
(216)
|
(3)
|
(1)
|
(61)
|
15
|
38
|
33
|
94
|
21
|
(15)
|
0
|
7
|
7
|
11
|
5
|
(13)
|
(13)
|
(33)
|
(36)
|
(34)
|
(44)
|
(47)
|
(46)
|
(45)
|
(47)
|
(65)
|
(73)
|
(81)
|
(84)
|
(28)
|
|
| Stock-Based Compensation |
4
|
5
|
27
|
30
|
37
|
40
|
22
|
21
|
18
|
20
|
19
|
20
|
20
|
17
|
27
|
33
|
37
|
41
|
38
|
44
|
50
|
56
|
90
|
88
|
92
|
96
|
64
|
72
|
76
|
83
|
93
|
85
|
83
|
79
|
70
|
68
|
67
|
62
|
61
|
63
|
53
|
50
|
43
|
47
|
56
|
60
|
80
|
95
|
111
|
129
|
121
|
115
|
116
|
111
|
116
|
115
|
107
|
107
|
117
|
110
|
112
|
111
|
0
|
|
| Other Non-Cash Items |
56
|
31
|
51
|
53
|
62
|
65
|
49
|
50
|
44
|
48
|
47
|
47
|
46
|
43
|
52
|
59
|
66
|
73
|
65
|
77
|
86
|
95
|
179
|
175
|
170
|
178
|
148
|
163
|
185
|
63
|
33
|
20
|
14
|
150
|
10
|
31
|
33
|
16
|
144
|
230
|
190
|
188
|
176
|
63
|
97
|
97
|
140
|
179
|
212
|
257
|
264
|
271
|
278
|
250
|
235
|
220
|
205
|
223
|
203
|
203
|
200
|
214
|
225
|
|
| Cash Taxes Paid |
53
|
55
|
46
|
43
|
41
|
41
|
49
|
52
|
53
|
43
|
38
|
71
|
74
|
94
|
99
|
82
|
92
|
78
|
79
|
24
|
7
|
13
|
83
|
79
|
0
|
128
|
102
|
191
|
290
|
280
|
392
|
321
|
317
|
298
|
208
|
209
|
195
|
194
|
201
|
216
|
157
|
171
|
165
|
164
|
223
|
193
|
230
|
270
|
331
|
392
|
358
|
321
|
381
|
368
|
408
|
412
|
355
|
353
|
374
|
450
|
451
|
491
|
510
|
|
| Cash Interest Paid |
33
|
25
|
21
|
21
|
15
|
16
|
15
|
15
|
18
|
15
|
15
|
15
|
16
|
17
|
26
|
28
|
30
|
32
|
29
|
44
|
55
|
66
|
73
|
67
|
64
|
65
|
70
|
88
|
108
|
101
|
113
|
116
|
118
|
148
|
157
|
168
|
174
|
180
|
178
|
172
|
156
|
140
|
127
|
114
|
113
|
124
|
133
|
139
|
151
|
175
|
230
|
300
|
372
|
418
|
448
|
459
|
470
|
491
|
496
|
499
|
497
|
484
|
491
|
|
| Change in Working Capital |
(12)
|
(42)
|
(44)
|
(102)
|
(117)
|
(117)
|
55
|
(64)
|
(13)
|
(42)
|
(171)
|
(95)
|
(96)
|
(56)
|
(22)
|
14
|
(10)
|
(6)
|
109
|
89
|
94
|
190
|
(7)
|
30
|
(38)
|
(173)
|
(62)
|
(165)
|
(151)
|
(91)
|
(104)
|
(20)
|
(152)
|
(190)
|
(185)
|
(106)
|
44
|
(125)
|
(190)
|
(120)
|
101
|
388
|
352
|
70
|
(119)
|
(345)
|
(78)
|
(345)
|
(561)
|
(469)
|
(753)
|
(322)
|
32
|
(280)
|
594
|
615
|
658
|
956
|
448
|
10
|
580
|
(215)
|
(162)
|
|
| Cash from Operating Activities |
231
N/A
|
136
-41%
|
140
+3%
|
88
-37%
|
90
+2%
|
103
+15%
|
280
+170%
|
175
-38%
|
240
+38%
|
242
+1%
|
136
-44%
|
236
+74%
|
255
+8%
|
310
+22%
|
376
+21%
|
441
+17%
|
451
+2%
|
485
+8%
|
608
+25%
|
624
+3%
|
649
+4%
|
815
+26%
|
755
-7%
|
810
+7%
|
768
-5%
|
634
-17%
|
708
+12%
|
659
-7%
|
704
+7%
|
736
+4%
|
680
-8%
|
807
+19%
|
748
-7%
|
804
+8%
|
903
+12%
|
1 000
+11%
|
1 178
+18%
|
1 139
-3%
|
1 162
+2%
|
1 285
+11%
|
1 414
+10%
|
1 586
+12%
|
1 473
-7%
|
1 131
-23%
|
1 027
-9%
|
857
-16%
|
1 197
+40%
|
1 007
-16%
|
883
-12%
|
1 036
+17%
|
755
-27%
|
1 195
+58%
|
1 540
+29%
|
1 220
-21%
|
2 101
+72%
|
2 124
+1%
|
2 166
+2%
|
2 489
+15%
|
1 941
-22%
|
1 516
-22%
|
2 116
+40%
|
1 336
-37%
|
1 500
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(24)
|
(27)
|
(30)
|
(32)
|
(38)
|
(42)
|
(46)
|
(51)
|
(54)
|
(59)
|
(62)
|
(67)
|
(67)
|
(70)
|
(71)
|
(72)
|
(77)
|
(81)
|
(81)
|
(79)
|
(74)
|
(75)
|
(79)
|
(80)
|
(82)
|
(78)
|
(80)
|
(87)
|
(98)
|
(112)
|
(123)
|
(132)
|
(145)
|
(151)
|
(157)
|
(164)
|
(161)
|
(154)
|
(158)
|
(160)
|
(168)
|
(175)
|
(179)
|
(187)
|
(192)
|
(201)
|
|
| Other Items |
(238)
|
(12)
|
(10)
|
(10)
|
(4)
|
(26)
|
(334)
|
(334)
|
(369)
|
(502)
|
(190)
|
(285)
|
(312)
|
(378)
|
(728)
|
(653)
|
(761)
|
(613)
|
(2 567)
|
(2 549)
|
(2 385)
|
(2 322)
|
(58)
|
(66)
|
(63)
|
(1 370)
|
(1 331)
|
(1 328)
|
(1 327)
|
(293)
|
(428)
|
(429)
|
(433)
|
(151)
|
55
|
63
|
(181)
|
(265)
|
(449)
|
(449)
|
(198)
|
(133)
|
(28)
|
(71)
|
(145)
|
(556)
|
(604)
|
(597)
|
(521)
|
(217)
|
(217)
|
(303)
|
(306)
|
(285)
|
(227)
|
(166)
|
(166)
|
(246)
|
(632)
|
(710)
|
(696)
|
(520)
|
1 428
|
|
| Cash from Investing Activities |
(253)
N/A
|
(21)
+92%
|
(21)
-1%
|
(22)
-2%
|
(16)
+26%
|
(38)
-137%
|
(347)
-809%
|
(348)
0%
|
(384)
-10%
|
(520)
-35%
|
(210)
+60%
|
(306)
-46%
|
(333)
-9%
|
(398)
-20%
|
(749)
-88%
|
(675)
+10%
|
(783)
-16%
|
(637)
+19%
|
(2 594)
-307%
|
(2 578)
+1%
|
(2 417)
+6%
|
(2 360)
+2%
|
(99)
+96%
|
(111)
-12%
|
(113)
-2%
|
(1 424)
-1 159%
|
(1 390)
+2%
|
(1 390)
0%
|
(1 394)
0%
|
(360)
+74%
|
(498)
-38%
|
(499)
0%
|
(505)
-1%
|
(228)
+55%
|
(26)
+88%
|
(18)
+31%
|
(260)
-1 334%
|
(339)
-30%
|
(524)
-55%
|
(528)
-1%
|
(278)
+47%
|
(215)
+23%
|
(106)
+51%
|
(151)
-42%
|
(232)
-54%
|
(653)
-182%
|
(716)
-10%
|
(720)
-1%
|
(653)
+9%
|
(362)
+45%
|
(368)
-2%
|
(460)
-25%
|
(469)
-2%
|
(446)
+5%
|
(381)
+15%
|
(324)
+15%
|
(326)
-1%
|
(413)
-27%
|
(807)
-95%
|
(889)
-10%
|
(884)
+1%
|
(712)
+19%
|
1 227
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
95
|
1
|
10
|
10
|
11
|
15
|
9
|
16
|
19
|
25
|
(173)
|
(175)
|
(172)
|
(171)
|
30
|
30
|
26
|
30
|
30
|
28
|
28
|
22
|
20
|
18
|
(5)
|
(11)
|
(166)
|
(152)
|
(184)
|
(532)
|
(358)
|
(441)
|
(673)
|
(308)
|
(903)
|
(808)
|
(499)
|
(512)
|
(526)
|
(1 010)
|
(1 043)
|
(1 277)
|
(713)
|
(391)
|
(629)
|
(795)
|
(1 307)
|
(1 586)
|
(1 703)
|
(1 806)
|
(1 356)
|
(918)
|
(525)
|
(528)
|
(573)
|
(795)
|
(1 474)
|
(982)
|
(860)
|
(688)
|
(48)
|
(225)
|
(715)
|
|
| Net Issuance of Debt |
(65)
|
(73)
|
(99)
|
(56)
|
(69)
|
(59)
|
222
|
310
|
260
|
384
|
211
|
169
|
274
|
287
|
389
|
234
|
277
|
50
|
2 121
|
2 110
|
1 915
|
1 751
|
(652)
|
(699)
|
(525)
|
844
|
923
|
1 086
|
994
|
570
|
622
|
588
|
901
|
(45)
|
329
|
61
|
(121)
|
37
|
219
|
660
|
(144)
|
8
|
(701)
|
(727)
|
627
|
1 202
|
1 691
|
1 938
|
1 829
|
1 559
|
1 055
|
449
|
(140)
|
(244)
|
(322)
|
(39)
|
583
|
756
|
1 271
|
1 410
|
787
|
377
|
2 017
|
|
| Other |
(1)
|
(1)
|
2
|
3
|
(3)
|
3
|
6
|
14
|
26
|
28
|
24
|
20
|
20
|
24
|
16
|
28
|
24
|
46
|
12
|
(37)
|
(36)
|
(56)
|
(16)
|
17
|
14
|
(3)
|
(3)
|
(2)
|
(2)
|
(11)
|
(13)
|
(13)
|
(13)
|
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(23)
|
(23)
|
(40)
|
(42)
|
(19)
|
(28)
|
(11)
|
(10)
|
(10)
|
(0)
|
(3)
|
(6)
|
(4)
|
5
|
(6)
|
(16)
|
(17)
|
(26)
|
260
|
|
| Cash from Financing Activities |
29
N/A
|
(73)
N/A
|
(87)
-18%
|
(42)
+51%
|
(62)
-47%
|
(41)
+33%
|
236
N/A
|
339
+44%
|
305
-10%
|
436
+43%
|
62
-86%
|
14
-78%
|
122
+805%
|
139
+14%
|
436
+213%
|
291
-33%
|
327
+12%
|
126
-62%
|
2 162
+1 617%
|
2 101
-3%
|
1 907
-9%
|
1 716
-10%
|
(648)
N/A
|
(664)
-2%
|
(516)
+22%
|
831
N/A
|
754
-9%
|
932
+24%
|
808
-13%
|
28
-97%
|
252
+809%
|
134
-47%
|
215
+61%
|
(355)
N/A
|
(578)
-63%
|
(752)
-30%
|
(625)
+17%
|
(482)
+23%
|
(310)
+36%
|
(352)
-13%
|
(1 191)
-239%
|
(1 272)
-7%
|
(1 417)
-11%
|
(1 119)
+21%
|
(26)
+98%
|
384
N/A
|
344
-11%
|
311
-10%
|
108
-65%
|
(275)
N/A
|
(311)
-13%
|
(479)
-54%
|
(675)
-41%
|
(773)
-14%
|
(898)
-16%
|
(839)
+7%
|
(896)
-7%
|
(220)
+75%
|
405
N/A
|
706
+74%
|
723
+2%
|
126
-82%
|
1 562
+1 135%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
(2)
|
9
|
17
|
3
|
2
|
2
|
(6)
|
5
|
11
|
(6)
|
(7)
|
(6)
|
(8)
|
1
|
10
|
(16)
|
(38)
|
(51)
|
(53)
|
(53)
|
(37)
|
(15)
|
(30)
|
(58)
|
(44)
|
(33)
|
(12)
|
42
|
53
|
46
|
(38)
|
(52)
|
(65)
|
(80)
|
9
|
(41)
|
(18)
|
(225)
|
(242)
|
(194)
|
(148)
|
19
|
99
|
50
|
(51)
|
60
|
(40)
|
(107)
|
(37)
|
(76)
|
(40)
|
14
|
30
|
(27)
|
(108)
|
(16)
|
(223)
|
(152)
|
29
|
9
|
247
|
|
| Net Change in Cash |
2
N/A
|
42
+2 359%
|
30
-28%
|
34
+11%
|
29
-13%
|
27
-9%
|
170
+540%
|
167
-2%
|
154
-8%
|
163
+5%
|
(2)
N/A
|
(62)
-4 060%
|
37
N/A
|
46
+22%
|
55
+20%
|
59
+8%
|
5
-92%
|
(42)
N/A
|
139
N/A
|
96
-31%
|
87
-10%
|
118
+37%
|
(30)
N/A
|
20
N/A
|
109
+445%
|
(17)
N/A
|
29
N/A
|
168
+478%
|
105
-38%
|
445
+324%
|
487
+9%
|
488
+0%
|
420
-14%
|
170
-59%
|
234
+37%
|
150
-36%
|
303
+102%
|
277
-9%
|
310
+12%
|
180
-42%
|
(297)
N/A
|
(95)
+68%
|
(199)
-109%
|
(121)
+39%
|
868
N/A
|
638
-27%
|
774
+21%
|
658
-15%
|
297
-55%
|
292
-2%
|
39
-87%
|
180
+367%
|
355
+97%
|
15
-96%
|
852
+5 659%
|
933
+9%
|
836
-10%
|
1 839
+120%
|
1 315
-29%
|
1 181
-10%
|
1 984
+68%
|
759
-62%
|
4 536
+497%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
217
N/A
|
126
-42%
|
129
+2%
|
77
-41%
|
78
+2%
|
91
+17%
|
266
+193%
|
160
-40%
|
224
+40%
|
224
0%
|
116
-48%
|
215
+85%
|
234
+9%
|
290
+24%
|
355
+23%
|
419
+18%
|
428
+2%
|
461
+8%
|
581
+26%
|
595
+2%
|
617
+4%
|
777
+26%
|
713
-8%
|
764
+7%
|
718
-6%
|
580
-19%
|
649
+12%
|
597
-8%
|
637
+7%
|
669
+5%
|
610
-9%
|
737
+21%
|
675
-8%
|
727
+8%
|
822
+13%
|
920
+12%
|
1 100
+20%
|
1 065
-3%
|
1 087
+2%
|
1 206
+11%
|
1 334
+11%
|
1 504
+13%
|
1 394
-7%
|
1 051
-25%
|
940
-11%
|
760
-19%
|
1 086
+43%
|
884
-19%
|
750
-15%
|
892
+19%
|
603
-32%
|
1 038
+72%
|
1 376
+33%
|
1 059
-23%
|
1 947
+84%
|
1 965
+1%
|
2 005
+2%
|
2 321
+16%
|
1 765
-24%
|
1 337
-24%
|
1 928
+44%
|
1 143
-41%
|
1 299
+14%
|
|
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