Corpay Cash Flow Statement (2010-2025) | CPAY

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	184.24M	196.25M	234.01M	225.00M	217.95M	262.17M	248.88M	225.32M	214.84M	239.70M	271.50M	255.86M	229.80M	251.66M	276.26M	246.00M	243.88M	284.08M	278.38M	265.62M
Depreciation and Depletion (Quarter)	17.62M	18.47M	19.51M	20.00M	21.14M	22.64M	23.28M	24.94M	25.98M	27.76M	28.29M	27.95M	28.93M	7.34M	2.23M	31.20M	28.40M	29.78M	19.35M	40.26M
Share-based Compensation (Quarter)	17.75M	17.89M	16.45M	27.99M	32.63M	34.02M	34.18M	20.59M	26.10M	4.61M	29.07M	26.17M	24.98M	5.12M	23.81M	36.13M	18.37M	28.87M	17.81M	27.81M
Deferred Taxes (Quarter)	4.50M	3.72M	1.83M	0.97M	1.90M	-12.76M	2.88M	-25.19M	-0.50M	-11.30M	-7.11M	-27.77M	0.65M	-10.32M	-9.31M	-45.73M	-7.98M	-17.52M	-13.00M	10.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.06M	2.34M	-2.35M	2.35M	72.30M	-72.30M	309.57M	48.66M	35.44M	-36.92M	321.24M	-319.76M	38.92M	-39.02M	1.55M	-2.48M	0.05M	261.94M	119.42M	129.33M
Asset Writedowns and Impairment (Quarter)	2.48M	6.04M	10.90M	18.50M	25.48M	27.23M	37.27M	41.12M	39.27M	35.15M	29.08M	21.66M	25.34M	28.14M	28.08M	21.57M	30.66M	31.50M	27.68M	32.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	77.85M	278.59M	243.10M	597.52M	-112.25M	154.11M	396.75M	316.19M	877.66M	221.29M	285.67M	716.50M	350.18M	540.92M	400.79M	648.67M	-74.15M	1,140.25M	-378.93M	812.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	48.10M	49.20M	53.90M	57.42M	55.66M	55.83M	51.61M	67.17M	58.25M	55.05M	57.33M	54.77M	55.80M	54.80M	59.00M	61.20M	63.70M	61.60M	60.30M	76.30M
Amortization of Deferred Charges (Quarter)	1.47M	1.78M	1.66M	1.93M	1.97M	2.16M	1.82M	1.80M	1.79M	1.79M	1.84M	1.83M	2.03M	2.05M	1.80M	2.12M	2.27M	2.57M	10.36M	5.86M
Depreciation & Amortization (CF) (Quarter)	17.62M	18.47M	19.51M	20.00M	21.14M	22.64M	23.28M	24.94M	25.98M	27.76M	28.29M	27.95M	28.93M	7.34M	2.23M	31.20M	28.40M	29.78M	19.35M	40.26M
Change in Working Capital
Change in Receivables (Quarter)	468.59M	237.98M	314.33M	-289.76M	818.97M	406.74M	-275.47M	-351.56M	-372.34M	728.06M	377.09M	-522.55M	382.89M	114.39M	87.36M	-407.72M	565.65M	174.71M	192.85M	-434.02M
Change in Accured Expenses (Quarter)	206.36M	143.35M	135.38M	-4.58M	323.27M	187.71M	-243.96M	-350.96M	102.11M	508.96M	221.59M	-118.69M	398.54M	329.27M	61.09M	-125.68M	126.40M	945.00M	-580.52M	8.12M
Other Working Capital Changes (Quarter)	-59.27M	38.55M	-169.83M	49.48M	-20.92M	22.20M	24.29M	-8.03M	-25.14M	-52.89M	-36.20M	60.06M	12.59M	5.73M	34.63M	-62.11M	27.27M	-48.17M	74.78M	47.16M
Investing Activities
Capital Expenditures (Quarter)	19.53M	26.24M	28.69M	37.08M	31.39M	35.24M	41.00M	43.80M	36.74M	42.19M	38.24M	36.66M	41.19M	44.10M	45.78M	44.11M	44.77M	52.64M	50.91M	52.44M
Acquisitions (Quarter)	43.73M	71.27M	430.06M	57.07M	35.86M	-2.12M	126.37M	56.80M	126.69M	0.00M	303.22M	-1.59M	59.50M	0.37M	185.85M	577.10M	153.72M	0.93M		-2088.43M
Divestments (Quarter)	0.01M										197.00M
Change in Acquisitions & Divestments (Quarter)	0.01M															185.51M				43.37M
Cash from Investing Activities (Quarter)	-63.24M	-99.80M	-458.75M	-94.14M	-67.25M	-33.12M	-167.38M	-100.60M	-159.03M	-42.19M	-144.43M	-35.08M	-102.34M	-44.27M	-231.63M	-429.24M	-183.92M	-38.72M	-60.28M	1,510.28M
Financing Activities
Other financing activities (Quarter)	1.47M	-1.83M	21.87M	17.41M	0.34M	-0.34M		10.36M	0.26M			0.11M	0.58M	1.50M	14.57M	-8.15M	-0.95M	0.62M	11.16M	-11.76M
Cash from Financing Activities (Quarter)	-16.58M	375.25M	220.55M	-235.30M	-49.82M	172.21M	-162.51M	-271.11M	-217.72M	-24.10M	-259.65M	-396.75M	-158.55M	-80.69M	415.47M	228.75M	142.30M	-63.94M	-180.64M	1,664.04M
Additional items
Exchange Rate Effect (Quarter)	-43.12M	73.73M	-55.27M	-26.32M	68.07M	-26.20M	-122.42M	43.81M	29.30M	9.10M	-68.83M	60.59M	-28.15M	-71.34M	23.08M	-146.85M	42.85M	110.35M	2.89M	90.49M
Change in Cash (Quarter)	-45.10M	627.78M	-50.37M	241.76M	-161.26M	267.00M	-55.55M	-11.70M	530.22M	164.11M	-187.24M	345.26M	61.14M	344.62M	607.72M	301.33M	-72.92M	1,147.93M	-616.97M	4,077.55M
Free Cash Flow (Quarter)	58.32M	252.35M	214.41M	560.45M	-143.64M	118.86M	355.75M	272.39M	840.93M	179.11M	247.43M	679.84M	308.99M	496.82M	355.01M	604.56M	-118.92M	1,087.61M	-429.84M	760.30M
Net Cash Flow (Quarter)	-1.97M	554.05M	4.90M	268.08M	-229.32M	293.20M	66.86M	-55.51M	500.92M	155.01M	-118.41M	284.67M	89.29M	415.96M	584.64M	448.19M	-115.77M	1,037.58M	-619.86M	3,987.06M

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Corpay Cash Flow Statement (2010-2025) | CPAY

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