Corpay
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Corpay generated cash of $2,101,132,000, which is more than the previous year. Cash used in financing activities reached the amount of -$898,211,000 last year. Net change in cash is therefore $852,355,000.
Cash Flow
| 2015 | 754.58M | -99.41M | -648.06M |
|---|---|---|---|
| 2017 | 680.05M | -497.80M | 251.93M |
| 2019 | 1.16B | -523.70M | -310.17M |
| 2020 | 1.47B | -106.24M | -1.41B |
| 2021 | 1.19B | -715.93M | 343.92M |
| 2022 | 754.79M | -368.34M | -311.22M |
| 2023 | 2.10B | -380.72M | -898.21M |
CPAY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.28B | 2.25B | 1.47B | 1.67B | 1.36B | 643.77M | 477.06M |
Operating activities | |||||||
Net income | 981.89M | 954.32M | 839.49M | 704.21M | 895.07M | 740.2M | 362.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 336.60M | 322.28M | 284.19M | 254.80M | 269.68M | 258.44M | 178.60M |
Stock-based compensation expense | 116.08M | 121.41M | 80.07M | 43.38M | 60.95M | 93.29M | 90.12M |
| Deferred income tax benefit | 116.08M | 121.41M | 80.07M | 43.38M | 60.95M | 93.29M | 90.12M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -210.26M | -598.67M | -731.13M | 264.14M | -196.02M | -431.00M | 40.01M |
Inventories | 210.26M | 598.67M | 731.13M | -264.14M | 0 | 0 | 0 |
Accounts payable | 713.97M | -83.95M | 480.50M | -83.25M | 198.75M | 322.34M | 0 |
Cash generated by operating activities | 2.10B | 754.79M | 1.19B | 1.47B | 1.16B | 680.05M | 754.58M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 27.82M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.82M | -151.42M | -111.53M | -78.42M | -75.17M | -70.09M | -41.87M |
Acquisitions Net | -231.30M | -216.91M | -602.12M | -80.78M | -448.27M | -388.75M | -49.06M |
Cash generated by investing activities | -380.72M | -368.34M | -715.93M | -106.24M | -523.70M | -497.80M | -99.41M |
Financing activities | |||||||
Common Stock Issued | 113.74M | 49.40M | 48.78M | 136.79M | 168.92M | 44.69M | 19.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -686.85M | -1.40B | -1.35B | -849.91M | -694.90M | -402.39M | 0 |
Repayments of term debt | -322.43M | 1.05B | -2.48B | -1.67B | 218.62M | 609.18M | -651.86M |
Cash used in financing activities | -898.21M | -311.22M | 343.92M | -1.41B | -310.17M | 251.93M | -648.06M |
Net Change In Cash | 852.35M | 38.48M | 774.07M | -198.61M | 310.34M | 487.1M | -29.91M |
Cash at end of period | 3.14B | 2.28B | 2.25B | 1.47B | 1.67B | 1.13B | 447.15M |