CORPAY INC (CPAY) Stock Cash Flow
NYSE:CPAY - New York Stock Exchange, Inc. - US2199481068 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 981.89M | 954.30M | 839.50M | 704.20M | |||
| Depreciation Amortization | 342.65M | 336.60M | 322.30M | 284.20M | 254.80M | |||
| Income Taxes - Deferred | -46.76M | -46.68M | -33.20M | 11.00M | -15.10M | |||
| Change In Working Capital | 956.26M | 593.90M | -752.50M | -77.90M | 352.30M | |||
| Interest Paid | 491.09M | 448.38M | 229.60M | 132.50M | 126.50M | |||
| Taxes Paid | 353.10M | 408.34M | 358.20M | 229.70M | 165.30M | |||
| Other non cash items | 223.45M | 235.41M | 263.90M | 140.20M | 176.40M | |||
| OPERATING CASH FLOW | 2.49B | 2.10B | 754.80M | 1.20B | 1.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.69M | -153.82M | -151.40M | -111.50M | -78.40M | |||
| Other Investing Activity | -245.57M | -226.90M | -216.90M | -604.40M | -27.80M | |||
| INVESTING CASH FLOW | -413.36M | -380.72M | -368.30M | -715.90M | -106.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 756.03M | -322.43M | 1.06B | 1.69B | -700.70M | |||
| Stock Issued/Repurchased | -982.00M | -573.12M | -1.36B | -1.31B | -713.10M | |||
| Other Financing Activity | 5.49M | -2.66M | -10.60M | -39.70M | -3.00M | |||
| FINANCING CASH FLOW | -220.47M | -898.21M | -311.20M | 343.90M | -1.42B | |||
| Exchange Rate Effect | -15.86M | 30.16M | -36.70M | -51.00M | -148.20M | |||
| CHANGE IN CASH | 1.84B | 852.36M | 38.60M | 774.10M | -198.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.49B | 2.10B | 754.80M | 1.20B | 1.47B | |||
| Capital Expenditure | -167.69M | -153.82M | -151.40M | -111.50M | -78.40M | |||
| FREE CASH FLOW | 2.32B | 1.95B | 603.40M | 1.09B | 1.39B | |||
All data in USD