Corpay, Inc. (BIT:1CPAY)
Italy
· Delayed Price · Currency is EUR 290.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Corpay Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,070 | 1,004 | 981.89 | 954.33 | 839.5 | Upgrade
|
| Depreciation & Amortization | 290.16 | 272.11 | 257.88 | 257.91 | 284.2 | Upgrade
|
| Other Amortization | 123.97 | 86.79 | 84.75 | 69.05 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.26 | -121.31 | -13.71 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 90 | - | - | - | Upgrade
|
| Stock-Based Compensation | 102.64 | 116.72 | 116.09 | 121.42 | 80.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 122.64 | 103.13 | 125.15 | 131.1 | 37.92 | Upgrade
|
| Other Operating Activities | -4.65 | -58.48 | -44.82 | -26.5 | 26.43 | Upgrade
|
| Change in Accounts Receivable | -499.18 | -176.93 | -210.26 | -598.67 | -731.14 | Upgrade
|
| Change in Accounts Payable | 499 | 663.22 | 713.98 | -83.95 | 480.51 | Upgrade
|
| Change in Other Net Operating Assets | -162.24 | -38.44 | 90.19 | -69.87 | 172.75 | Upgrade
|
| Operating Cash Flow | 1,500 | 1,941 | 2,101 | 754.8 | 1,197 | Upgrade
|
| Operating Cash Flow Growth | -22.71% | -7.64% | 178.37% | -36.95% | -18.71% | Upgrade
|
| Capital Expenditures | -200.76 | -175.18 | -153.82 | -151.43 | -111.53 | Upgrade
|
| Cash Acquisitions | 1,934 | -821.92 | -428.33 | -216.92 | -602.12 | Upgrade
|
| Divestitures | 58.21 | 185.51 | 197.03 | - | - | Upgrade
|
| Investment in Securities | -578.45 | - | - | - | - | Upgrade
|
| Other Investing Activities | 14.57 | 4.12 | 4.4 | - | -2.28 | Upgrade
|
| Investing Cash Flow | 1,227 | -807.48 | -380.72 | -368.35 | -715.93 | Upgrade
|
| Short-Term Debt Issued | 500.69 | 16 | 155.57 | 169.19 | 418 | Upgrade
|
| Long-Term Debt Issued | 13,784 | 10,814 | 8,735 | 10,236 | 3,810 | Upgrade
|
| Total Debt Issued | 14,285 | 10,830 | 8,891 | 10,405 | 4,228 | Upgrade
|
| Short-Term Debt Repaid | - | -140.71 | - | - | -51.05 | Upgrade
|
| Long-Term Debt Repaid | -12,268 | -9,418 | -9,213 | -9,350 | -2,486 | Upgrade
|
| Total Debt Repaid | -12,268 | -9,559 | -9,213 | -9,350 | -2,537 | Upgrade
|
| Net Debt Issued (Repaid) | 2,017 | 1,271 | -322.43 | 1,055 | 1,691 | Upgrade
|
| Issuance of Common Stock | 67.77 | 428.22 | 113.74 | 49.4 | 48.78 | Upgrade
|
| Repurchase of Common Stock | -782.82 | -1,288 | -686.86 | -1,405 | -1,356 | Upgrade
|
| Other Financing Activities | 260.25 | -6.47 | -2.66 | -10.63 | -39.73 | Upgrade
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| Financing Cash Flow | 1,562 | 404.99 | -898.21 | -311.23 | 343.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 246.58 | -223.27 | 30.16 | -36.74 | -50.98 | Upgrade
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| Net Cash Flow | 4,536 | 1,315 | 852.36 | 38.49 | 774.08 | Upgrade
|
| Free Cash Flow | 1,299 | 1,765 | 1,947 | 603.37 | 1,086 | Upgrade
|
| Free Cash Flow Growth | -26.41% | -9.34% | 222.74% | -44.42% | -22.14% | Upgrade
|
| Free Cash Flow Margin | 28.69% | 44.42% | 51.82% | 17.61% | 38.31% | Upgrade
|
| Free Cash Flow Per Share | 18.28 | 24.57 | 26.18 | 7.85 | 12.91 | Upgrade
|
| Cash Interest Paid | 491.37 | 496.1 | 448.38 | 229.64 | 132.5 | Upgrade
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| Cash Income Tax Paid | 510.73 | 374.04 | 408.34 | 358.23 | 229.72 | Upgrade
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| Levered Free Cash Flow | 1,889 | 988.28 | 1,065 | 384.93 | 1,051 | Upgrade
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| Unlevered Free Cash Flow | 2,120 | 1,220 | 1,275 | 480.09 | 1,115 | Upgrade
|
| Change in Working Capital | -162.42 | 447.85 | 593.9 | -752.5 | -77.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.