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Fleetcor Technologies Inc
NYSE:CPAY

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Fleetcor Technologies Inc
NYSE:CPAY
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Price: 300.28 USD -1.13% Market Closed
Market Cap: 21B USD

Cash Flow Statement

Cash Flow Statement
Fleetcor Technologies Inc

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Cash Flow Statement
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
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
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
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)
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
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
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
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
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)
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%
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)
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)
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%
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)
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
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)
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%
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
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%
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%