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COM:CORPAY

Corpay

  • Stock

Last Close

308.67

25/09 14:37

Market Cap

22.98B

Beta: -

Volume Today

32.75K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
839.50M
-
954.33M
13.68%
981.89M
2.89%
depreciation and amortization
284.20M
-
322.28M
13.40%
336.60M
4.44%
deferred income tax
11.03M
-
-33.17M
400.87%
-46.68M
40.71%
stock based compensation
80.07M
-
121.42M
51.64%
116.09M
4.39%
change in working capital
-77.88M
-
-752.50M
866.25%
593.90M
178.92%
accounts receivables
-731.14M
-
-598.67M
18.12%
-210.26M
64.88%
inventory
731.14M
-
598.67M
18.12%
210.26M
64.88%
accounts payables
480.51M
-
-83.95M
117.47%
713.98M
950.47%
other working capital
172.75M
-
-69.87M
140.45%
-120.07M
71.85%
other non cash items
60.15M
-
142.44M
136.81%
119.33M
16.23%
net cash provided by operating activities
1.20B
-
754.80M
36.95%
2.10B
178.37%
investments in property plant and equipment
-111.53M
-
-151.43M
35.77%
-153.82M
1.58%
acquisitions net
-602.12M
-
-216.92M
63.97%
-231.30M
6.63%
purchases of investments
sales maturities of investments
other investing activites
-2.28M
-
4.40M
-
net cash used for investing activites
-715.93M
-
-368.35M
48.55%
-380.72M
3.36%
debt repayment
-2.49B
-
-9.35B
276.05%
-9.21B
1.47%
common stock issued
48.78M
-
49.40M
1.28%
113.74M
130.23%
common stock repurchased
-1.36B
-
-1.41B
3.65%
-686.86M
51.12%
dividends paid
other financing activites
-39.73M
-
-10.63M
73.26%
-2.66M
74.95%
net cash used provided by financing activities
343.93M
-
-311.23M
190.49%
-898.21M
188.60%
effect of forex changes on cash
-50.98M
-
-36.74M
27.94%
30.16M
182.08%
net change in cash
774.08M
-
38.48M
95.03%
852.36M
2,114.77%
cash at beginning of period
1.48B
-
2.25B
52.42%
2.29B
1.71%
cash at end of period
2.25B
-
2.29B
1.71%
3.14B
37.23%
operating cash flow
1.20B
-
754.80M
36.95%
2.10B
178.37%
capital expenditure
-111.53M
-
-151.43M
35.77%
-153.82M
1.58%
free cash flow
1.09B
-
603.37M
44.42%
1.95B
222.74%

All numbers in (except ratios and percentages)