FLEETCOR Technologies
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 FLEETCOR Technologies 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
| 2014 | 608.33M | -2.59B | 2.16B |
|---|---|---|---|
| 2015 | 753.22M | -99.41M | -648.06M |
| 2016 | 705.91M | -1.38B | 753.96M |
| 2017 | 664.86M | -460.13M | 251.93M |
| 2018 | 886.38M | -26.27M | -577.81M |
| 2019 | 1.16B | -523.70M | -310.17M |
| 2020 | 1.46B | -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 |
FLT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.28B | 2.25B | 1.47B | 1.67B | 1.36B | 1.13B | 475.01M | 447.15M | 477.06M | 338.10M |
Operating activities | ||||||||||
Net income | 981.89M | 954.32M | 839.49M | 704.21M | 895.07M | 811.48M | 740.2M | 452.38M | 362.43M | 368.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 335.38M | 322.28M | 284.19M | 254.80M | 274.21M | 269.26M | 258.44M | 198.09M | 190.20M | 107.24M |
Stock-based compensation expense | 116.08M | 121.41M | 80.07M | 43.38M | 60.95M | 69.93M | 93.29M | 63.94M | 90.12M | 37.64M |
| Deferred income tax benefit | 116.08M | 121.41M | 80.07M | 43.38M | 60.95M | 69.93M | 93.29M | 63.94M | 90.12M | 37.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -210.26M | 131.09M | 37.91M | 158.54M | 64.37M | -155.64M | -438.29M | -338.79M | 72.40M | 256.18M |
Inventories | 0 | 0 | -37.91M | -248.53M | -91.76M | -74.37M | 14.71M | -15.04M | 0 | -35.35M |
Accounts payable | 713.97M | -83.95M | 416.02M | 89.98M | 27.38M | 27.38M | 322.34M | 292.01M | 0 | -102.44M |
Cash generated by operating activities | 2.10B | 754.79M | 1.19B | 1.46B | 1.16B | 886.38M | 664.86M | 705.91M | 753.22M | 608.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -52.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -153.82M | -151.42M | -111.53M | -78.42M | -75.17M | -81.38M | -70.09M | -59.01M | -41.87M | -27.07M |
Acquisitions Net | -231.30M | -216.91M | -602.12M | -80.78M | -448.27M | 77.89M | -351.09M | -1.33B | -57.53M | -2.56B |
Cash generated by investing activities | -380.72M | -368.34M | -715.93M | -106.24M | -523.70M | -26.27M | -460.13M | -1.38B | -99.41M | -2.59B |
Financing activities | ||||||||||
Common Stock Issued | 113.74M | 49.40M | 48.78M | 136.79M | 168.92M | 55.68M | 44.69M | 21.23M | 19.92M | 29.64M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.94B | -1.85B | -1.85B | 0 | 0 |
Repurchases of common stock | -686.85M | -1.40B | -1.35B | -849.91M | -694.90M | -958.69M | -402.39M | -187.67M | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.53B | -1.67B | 0 | -1.61B | 0 | -928.34M | 0 | -1.33B |
Cash used in financing activities | -898.21M | -311.22M | 343.92M | -1.41B | -310.17M | -577.81M | 251.93M | 753.96M | -648.06M | 2.16B |
Net Change In Cash | 852.35M | 38.48M | 774.07M | -198.61M | 310.34M | 217.03M | 466.09M | 27.86M | -29.91M | 138.96M |
Cash at end of period | 3.14B | 2.28B | 2.25B | 1.47B | 1.67B | 1.34B | 941.11M | 475.01M | 447.15M | 477.06M |
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