COM:CORPAY
Corpay
- Stock
Last Close
375.46
22/11 21:00
Market Cap
26.48B
Beta: -
Volume Today
293.73K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 184.24M - | 196.25M 6.52% | 234.01M 19.24% | 225.00M 3.85% | 217.95M 3.13% | 262.17M 20.29% | 248.88M 5.07% | 225.32M 9.47% | 214.84M 4.65% | 239.70M 11.57% | 271.50M 13.26% | 255.86M 5.76% | 229.77M 10.20% | 272.07M - | ||
depreciation and amortization | 64.92M - | 68.47M 5.46% | 73.41M 7.22% | 74.27M 1.16% | 76.04M 2.39% | 77.64M 2.11% | 76.48M 1.49% | 89.04M 16.42% | 84.23M 5.40% | 83.68M 0.66% | 84.75M 1.28% | 83.95M 0.95% | 84.73M 0.94% | 90.03M - | ||
deferred income tax | 4.91M - | 3.35M 31.72% | -5.22M 255.87% | 1.90M 136.40% | -12.76M 771.79% | 2.88M 122.54% | -25.19M 975.46% | -499K 98.02% | -11.30M 2,164.53% | -7.11M 37.06% | -27.77M 290.42% | 647K 102.33% | 8.13M - | |||
stock based compensation | 17.75M - | 17.89M 0.78% | 16.45M 8.01% | 27.99M 70.10% | 32.63M 16.60% | 34.02M 4.25% | 34.18M 0.48% | 20.59M 39.77% | 26.10M 26.75% | 34.75M 33.15% | 29.07M 16.33% | 26.17M 9.99% | 24.98M 4.55% | 29.45M - | ||
change in working capital | -404.71M - | -23.74M 94.13% | -97.50M 310.73% | 245.21M 351.50% | -469.25M 291.36% | -239.28M 49.01% | -5.67M 97.63% | -38.30M 575.93% | 407.98M 1,165.08% | -332.09M 181.40% | -317.41M 4.42% | 835.42M 363.20% | -17.50M 102.09% | -817.92M - | ||
accounts receivables | -468.59M - | -237.98M 49.21% | -314.33M 32.08% | 289.76M 192.19% | -818.97M 382.63% | -406.74M 50.34% | 275.47M 167.73% | 351.56M 27.62% | 370.96M 5.52% | -736.53M 298.55% | -443.92M 39.73% | 599.23M 234.99% | -382.89M 163.90% | -1.18B - | ||
inventory | 75.55M - | -58.62M 177.59% | 363.98M 720.94% | -884.62M 343.04% | 1 - | |||||||||||
accounts payables | 142.17M - | 133.87M 5.84% | -48.74M 136.41% | 381.92M 883.64% | 273.46M 28.40% | -13.72M 105.02% | -725.61M 5,186.78% | -446.51M 38.46% | 795.15M 278.08% | 79.94M 89.95% | 285.40M 257.03% | 398.54M 39.65% | 104.96M - | |||
other working capital | 63.88M - | 72.08M 12.83% | 82.96M 15.10% | 4.19M 94.95% | -32.20M 869.07% | -106.00M 229.19% | -267.41M 152.27% | 335.74M 225.55% | 407.98M 21.52% | -332.09M 181.40% | -317.41M 4.42% | 835.42M 363.20% | -33.16M 103.97% | 260.99M - | ||
other non cash items | 215.66M - | 263.18M 22.04% | 359.39M 36.56% | -34.23M 109.53% | 650.23M 1,999.32% | 32.31M 95.03% | 39.99M 23.77% | 44.73M 11.84% | -404.98M 1,005.36% | 484.28M 219.58% | 16.39M 96.61% | 23.64M 44.18% | 206.34M 773.05% | 162.69M - | ||
net cash provided by operating activities | 77.85M - | 276.31M 254.93% | 245.38M 11.19% | 597.52M 143.51% | -112.25M 118.79% | 154.11M 237.28% | 396.75M 157.46% | 316.19M 20.31% | 327.67M 3.63% | 499.01M 52.29% | 77.19M 84.53% | 1.20B 1,451.08% | 350.18M 70.75% | -255.55M - | ||
investments in property plant and equipment | -19.53M - | -26.24M 34.38% | -28.69M 9.34% | -37.08M 29.23% | -31.39M 15.34% | -35.24M 12.28% | -41.00M 16.34% | -43.80M 6.82% | -36.74M 16.12% | -42.19M 14.83% | -38.24M 9.36% | -36.66M 4.11% | -41.19M 12.35% | -53.21M - | ||
acquisitions net | -43.73M - | -71.28M 63.00% | -430.06M 503.37% | -57.07M 86.73% | -35.86M 37.16% | 2.12M 105.91% | -126.37M 6,060.99% | -56.80M 55.05% | -126.69M 123.05% | -3K 100.00% | -106.19M 3,539,733.33% | 1.59M 101.49% | -56.33M 3,649.15% | -190.98M - | ||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 9K - | -2.29M 25,544.44% | -2.28M 0.39% | 4.40M - | -4.83M - | 3.37M - | ||||||||||
net cash used for investing activites | -63.24M - | -97.52M 54.19% | -461.03M 372.78% | -94.14M 79.58% | -67.25M 28.57% | -33.12M 50.75% | -167.38M 405.33% | -100.60M 39.90% | -159.03M 58.08% | -42.19M 73.47% | -144.43M 242.35% | -35.08M 75.71% | -102.34M 191.77% | -240.82M - | ||
debt repayment | -65.04M - | -623.05M 857.97% | -614.45M 1.38% | -297.53M 51.58% | -364.11M 22.38% | -534.75M 46.87% | -334.56M 37.44% | -188.57M 43.63% | -2.52B 1,234.50% | -2.39B 5.17% | -1.94B 18.81% | -2.37B 22.45% | -38.86M 98.36% | -308.83M - | ||
common stock issued | 8.58M - | 12.24M 42.70% | 622K 94.92% | 8.81M 1,316.40% | 10.03M 13.81% | 3.27M 67.37% | 27.30M 734.20% | 33.40M 22.36% | 32.75M 1.95% | 35.05M 7.04% | 12.54M 64.23% | 90.84M 624.39% | 81.29M - | |||
common stock repurchased | -162.04M - | -254.54M 57.09% | -405.69M 59.38% | -533.45M 31.49% | -422.74M 20.75% | -372.57M 11.87% | -500.34M 34.30% | -109.56M 78.10% | -9.60M 91.24% | -2.38M 75.24% | -534.94M 22,414.18% | -139.95M 73.84% | -288.83M 106.38% | -610.47M - | ||
dividends paid | ||||||||||||||||
other financing activites | 210.50M - | -1.83M 100.87% | -445K 75.72% | 3.21M 821.35% | 327.98M 10,117.38% | 172.21M 47.49% | -162.51M 194.37% | -271K 99.83% | 264K 197.42% | -24.10M 9,227.27% | -238K 99.01% | -2.69M 1,029.41% | 580K 121.58% | 731.54M - | ||
net cash used provided by financing activities | -16.58M - | 375.25M 2,363.42% | 220.55M 41.23% | -235.30M 206.69% | -49.82M 78.83% | 172.21M 445.66% | -162.51M 194.37% | -271.11M 66.82% | -217.72M 19.69% | -24.10M 88.93% | -259.65M 977.56% | -396.75M 52.80% | -158.55M 60.04% | 731.54M - | ||
effect of forex changes on cash | -43.12M - | 73.73M 270.98% | -55.27M 174.96% | -26.32M 52.37% | 68.07M 358.58% | -26.20M 138.49% | -122.42M 367.20% | 43.81M 135.79% | 29.30M 33.13% | 9.10M 68.93% | -68.83M 856.15% | 60.59M 188.02% | -28.15M 146.46% | -108.85M - | ||
net change in cash | -45.10M - | 627.78M 1,492.07% | -50.37M 108.02% | 241.76M 580.00% | -161.26M 166.70% | 267.00M 265.57% | -55.55M 120.81% | -11.70M 78.94% | -19.78M 69.05% | 441.83M 2,333.85% | -395.72M 189.56% | 826.02M 308.74% | 61.14M 92.60% | 952.34M - | ||
cash at beginning of period | 1.48B - | 1.43B 3.05% | 2.06B 43.85% | 2.01B 2.45% | 2.25B 12.03% | 2.09B 7.16% | 2.36B 12.78% | 2.30B 2.36% | 2.29B 0.51% | 2.27B 0.86% | 2.71B 19.47% | 2.32B 14.60% | 3.14B 35.67% | 3.20B - | ||
cash at end of period | 1.43B - | 2.06B 43.85% | 2.01B 2.45% | 2.25B 12.03% | 2.09B 7.16% | 2.36B 12.78% | 2.30B 2.36% | 2.29B 0.51% | 2.27B 0.86% | 2.71B 19.47% | 2.32B 14.60% | 3.14B 35.67% | 3.20B 1.95% | 4.16B - | ||
operating cash flow | 77.85M - | 276.31M 254.93% | 245.38M 11.19% | 597.52M 143.51% | -112.25M 118.79% | 154.11M 237.28% | 396.75M 157.46% | 316.19M 20.31% | 327.67M 3.63% | 499.01M 52.29% | 77.19M 84.53% | 1.20B 1,451.08% | 350.18M 70.75% | -255.55M - | ||
capital expenditure | -19.53M - | -26.24M 34.38% | -28.69M 9.34% | -37.08M 29.23% | -31.39M 15.34% | -35.24M 12.28% | -41.00M 16.34% | -43.80M 6.82% | -36.74M 16.12% | -42.19M 14.83% | -38.24M 9.36% | -36.66M 4.11% | -41.19M 12.35% | -53.21M - | ||
free cash flow | 58.32M - | 250.07M 328.76% | 216.69M 13.35% | 560.45M 158.64% | -143.64M 125.63% | 118.86M 182.75% | 355.75M 199.29% | 272.39M 23.43% | 290.93M 6.80% | 456.83M 57.03% | 38.95M 91.47% | 1.16B 2,879.49% | 308.99M 73.38% | -308.76M - |
All numbers in (except ratios and percentages)