- $23.44bn
- $31.29bn
- $4.53bn
- 91
- 47
- 89
- 89
Annual cashflow statement for Corpay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 839 | 954 | 982 | 1,004 | 1,072 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 140 | 264 | 235 | 203 | 225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.9 | -752 | 594 | 448 | -162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,197 | 755 | 2,101 | 1,941 | 1,500 |
| Capital Expenditures | -112 | -151 | -154 | -175 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -604 | -217 | -227 | -632 | 1,428 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -368 | -381 | -807 | 1,227 |
| Financing Cash Flow Items | -39.7 | -10.6 | -2.66 | -6.47 | 260 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344 | -311 | -898 | 405 | 1,562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 774 | 38.5 | 852 | 1,315 | 4,536 |