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CORPAY INC (CPAY) Stock Cash Flow

NYSE:CPAY - US2199481068 - Common Stock

325.205 USD
+0.03 (+0.01%)
Last: 8/27/2025, 11:37:45 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPAY Net Income ChartCPAY Net Income over time chart
1.05B1.00B981.89M954.30M839.50M
Depreciation Amortization
CPAY Depreciation Amortization ChartCPAY Depreciation Amortization over time chart
365.52M351.09M336.60M322.30M284.20M
Income Taxes - Deferred
CPAY Income Taxes - Deferred ChartCPAY Income Taxes - Deferred over time chart
-80.54M-64.72M-46.68M-33.20M11.00M
Change In Working Capital
CPAY Change In Working Capital ChartCPAY Change In Working Capital over time chart
580.36M447.85M593.90M-752.50M-77.90M
Interest Paid
CPAY Interest Paid ChartCPAY Interest Paid over time chart
496.98M496.10M448.38M229.60M132.50M
Taxes Paid
CPAY Taxes Paid ChartCPAY Taxes Paid over time chart
450.69M374.04M408.34M358.20M229.70M
Other non cash items
CPAY Other non cash items ChartCPAY Other non cash items over time chart
199.99M202.61M235.41M263.90M140.20M
OPERATING CASH FLOW
CPAY OPERATING CASH FLOW ChartCPAY OPERATING CASH FLOW over time chart
2.12B1.94B2.10B754.80M1.20B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPAY Capital Expenditure ChartCPAY Capital Expenditure over time chart
-187.29M-175.18M-153.82M-151.40M-111.50M
Other Investing Activity
CPAY Other Investing Activity ChartCPAY Other Investing Activity over time chart
-696.21M-632.30M-226.90M-216.90M-604.40M
INVESTING CASH FLOW
CPAY INVESTING CASH FLOW ChartCPAY INVESTING CASH FLOW over time chart
-883.50M-807.48M-380.72M-368.30M-715.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPAY Debt Issued/Reduced ChartCPAY Debt Issued/Reduced over time chart
786.98M1.27B-322.43M1.06B1.69B
Stock Issued/Repurchased
CPAY Stock Issued/Repurchased ChartCPAY Stock Issued/Repurchased over time chart
-47.86M-859.77M-573.12M-1.36B-1.31B
Other Financing Activity
CPAY Other Financing Activity ChartCPAY Other Financing Activity over time chart
-16.54M-6.47M-2.66M-10.60M-39.70M
FINANCING CASH FLOW
CPAY FINANCING CASH FLOW ChartCPAY FINANCING CASH FLOW over time chart
722.58M404.99M-898.21M-311.20M343.90M
 
Exchange Rate Effect
CPAY Exchange Rate Effect ChartCPAY Exchange Rate Effect over time chart
29.43M-223.27M30.16M-36.70M-51.00M
CHANGE IN CASH
CPAY CHANGE IN CASH ChartCPAY CHANGE IN CASH over time chart
1.98B1.31B852.36M38.60M774.10M
 
FREE CASH FLOW
Operating Cash Flow
CPAY Operating Cash Flow ChartCPAY Operating Cash Flow over time chart
2.12B1.94B2.10B754.80M1.20B
Capital Expenditure
CPAY Capital Expenditure ChartCPAY Capital Expenditure over time chart
-187.29M-175.18M-153.82M-151.40M-111.50M
FREE CASH FLOW
CPAY FREE CASH FLOW ChartCPAY FREE CASH FLOW over time chart
1.93B1.77B1.95B603.40M1.09B

All data in USD

Charts

CPAY Operating and Free Cash Flow chartCPAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B