Corpay Cash Flow Statement (2009-2025) | CPAY

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 47.10M27.34M33.40M5.70M32.34M36.72M40.51M37.77M42.08M54.40M59.65M57.67M64.66M73.10M78.62M60.88M75.11M88.55M95.51M109.54M94.15M98.68M116.77M52.83M111.09M116.25M129.62M95.42M123.69M130.99M202.82M282.70M174.94M176.85M157.69M302.00M172.11M261.65M225.81M235.51M147.06M158.49M188.82M209.85M184.24M196.25M234.01M225.00M217.95M262.17M248.88M225.32M214.84M239.70M271.50M255.86M229.80M251.66M276.26M246.00M243.88M284.08M278.38M
Depreciation and Depletion 3.24M2.70M2.73M2.81M2.95M2.97M3.12M3.17M3.54M4.29M4.03M4.02M4.11M4.72M4.80M4.87M5.11M6.32M7.50M7.60M7.84M7.56M7.98M8.34M9.39M10.79M10.67M10.93M13.50M11.50M12.40M12.64M13.14M14.76M15.13M15.51M15.75M16.41M15.79M15.82M16.54M17.05M17.62M18.47M19.51M20.00M21.14M22.64M23.28M24.94M25.98M27.76M28.29M27.97M28.93M29.51M30.46M31.20M28.40M29.78M32.77M
Share-based Compensation 0.71M24.30M4.14M7.84M3.64M6.12M3.83M3.96M6.49M4.99M4.16M3.90M4.38M14.23M10.61M7.69M7.99M11.36M16.95M13.55M13.89M34.40M15.19M17.43M17.41M31.80M23.09M21.15M24.65M31.80M14.40M19.10M20.70M15.73M12.54M18.31M15.27M14.83M14.18M8.99M11.90M8.31M17.75M17.89M16.45M27.99M32.63M34.02M34.18M20.59M26.10M34.75M29.07M26.17M24.98M27.11M28.51M36.13M18.37M28.87M27.59M
Deferred Taxes -3.32M-0.84M-0.34M-0.42M-0.10M-2.06M-0.02M-0.15M2.67M-5.84M-1.01M-1.59M-1.93M-0.93M0.60M1.43M-3.31M43.00M-18.74M-22.16M13.25M58.27M-2.13M-7.12M-14.32M-5.12M-3.45M-29.21M-5.43M-209.62M-4.83M-1.64M0.14M3.58M-2.70M-62.19M76.03M26.74M-7.32M-1.41M2.98M21.41M4.50M3.72M1.83M0.97M1.90M-12.76M2.88M-25.19M-0.50M-11.30M-7.11M-27.77M0.65M-10.32M-9.31M-45.73M-7.98M-17.52M-13.00M
Gains from Sales and Divestitures 3.98M0.62M0.02M0.05M0.22M0.47M0.02M0.02M0.10M0.17M0.12M0.12M0.20M0.31M0.04M0.10M0.18M0.29M
Gains from Investment Securities 8.06M6.63M18.29M15.68M5.39M3.10M3.40M1.10M15.75M6.00M1.84M1.40M100.06M38.43M1.40M7.19M52.11M6.87M31.83M10.86M107.69M15.99M14.24M17.11M36.04M11.82M52.52M15.25M22.35M88.50M99.65M69.19M134.84M16.83M96.15M49.58M44.94M17.89M82.50M48.33M51.80M32.94M23.85M62.30M46.23M32.04M81.93M33.06M82.69M72.30M143.36M93.91M48.66M35.44M203.33M81.00M88.58M38.92M146.41M79.23M109.48M114.75M147.24M119.42M
Asset Writedowns and Impairment 5.30M5.04M4.75M3.79M3.85M4.92M4.83M5.63M4.96M6.00M5.83M5.11M4.46M4.74M4.87M4.80M5.55M6.73M5.83M6.30M8.14M4.88M5.26M6.34M6.84M6.89M10.78M11.37M12.99M14.66M8.30M8.91M12.00M14.50M17.02M20.86M22.16M17.98M14.59M19.57M117.75M21.25M13.48M6.06M2.48M6.04M10.90M18.50M25.48M27.23M37.27M41.12M39.27M35.15M29.08M21.66M25.34M28.14M28.08M21.57M30.66M31.50M27.68M
Non-cash Items 70.96M5.17M119.80M3.72M3.34M165.79M2.67M2.48M343.97M2.80M2.59M2.27M502.99M2.49M461.77M2.29M472.72M2.58M351.28M
Cash from Operations 54.37M32.90M-8.79M11.25M68.06M209.11M-113.93M77.14M69.93M102.33M-13.69M96.40M125.30M167.67M51.49M106.23M159.77M290.84M67.40M131.01M326.04M230.13M122.62M212.04M192.24M303.93M73.50M134.25M223.85M248.46M200.70M74.39M280.29M348.00M297.49M252.53M241.11M370.94M420.03M382.13M412.53M257.89M77.85M278.59M243.10M597.52M-112.25M154.11M396.75M316.19M877.66M221.29M285.67M716.50M350.18M540.92M400.79M648.67M-74.15M1,140.25M-378.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.33M4.46M4.60M4.59M4.78M5.62M7.28M7.08M8.69M9.33M9.02M10.22M12.30M17.78M18.27M18.21M19.25M30.41M39.80M40.40M39.90M39.64M27.40M38.71M46.39M49.13M52.70M52.20M54.00M59.06M59.10M55.97M54.12M52.47M52.31M55.40M51.59M52.12M48.69M46.34M46.94M47.65M48.10M50.75M54.73M55.05M55.66M55.83M53.93M64.85M58.25M55.92M56.46M55.99M55.83M54.83M59.09M61.24M63.79M61.57M60.40M
Amortization of Deferred Charges 0.54M0.54M0.47M0.38M0.51M0.51M0.51M0.54M0.55M0.68M0.76M0.83M0.84M0.84M0.53M0.53M0.54M1.20M1.74M1.77M1.78M1.75M1.82M1.83M1.92M2.01M1.91M1.89M1.61M1.54M1.34M1.34M1.36M1.31M1.21M1.22M1.31M1.36M1.35M1.53M2.14M1.46M1.47M1.78M1.66M1.93M1.97M2.16M1.82M1.80M1.79M1.79M1.84M1.83M2.03M2.05M1.80M2.12M2.27M2.57M10.36M
Depreciation & Amortization (CF) 3.24M2.70M2.73M2.81M2.95M2.97M3.12M3.17M0.82M0.82M0.82M0.82M0.82M0.81M0.81M0.82M0.81M6.32M7.50M7.60M7.84M7.56M7.98M8.34M9.39M10.79M10.67M10.93M13.50M11.50M12.40M12.64M13.14M14.76M15.13M15.51M15.75M16.41M15.79M15.82M16.54M17.05M17.62M18.47M19.51M20.00M21.14M22.64M23.28M24.94M25.98M27.76M28.29M27.97M28.93M29.51M30.46M31.20M28.40M29.78M32.77M
Change in Working Capital
Change in Receivables -4.41M-21.34M132.63M21.77M-13.92M-60.47M183.98M-66.65M61.39M-107.61M192.48M-1.49M-6.63M-139.36M153.18M44.48M-59.73M-384.41M114.39M119.14M-162.22M-111.33M182.76M209.78M134.71M-188.46M236.56M143.63M59.81M-9.01M288.15M231.38M121.33M-481.83M302.39M116.41M53.57M-276.35M-156.05M-203.63M310.00M-214.45M468.59M237.98M314.33M-289.76M818.97M406.74M-275.47M-351.56M-372.34M728.06M377.09M-522.55M382.89M114.39M87.36M-407.72M565.65M174.71M192.85M
Change in Accured Expenses 63.75M-73.31M50.10M6.77M32.41M-77.64M109.67M24.33M-9.38M-310.49M30.15M105.64M-27.52M-78.25M124.31M133.30M160.67M-126.26M103.71M86.04M174.72M-42.13M194.59M87.88M134.01M-389.10M326.91M56.32M-10.19M-174.29M-27.65M-133.81M453.41M-375.20M206.36M143.35M135.38M-4.58M323.27M187.71M-243.96M-350.96M102.11M508.96M221.59M-118.69M398.54M329.27M61.09M-125.68M126.40M945.00M-580.52M
Other Working Capital Changes 1.06M-7.46M3.04M1.57M-19.34M-2.85M37.82M4.45M3.02M1.26M-40.11M0.79M0.74M-0.33M7.11M1.17M-5.25M-15.49M1.83M1.13M0.34M9.27M11.70M-2.33M-0.25M11.23M16.45M2.33M67.87M-112.75M-32.07M52.51M-0.52M7.73M14.52M2.77M60.55M107.56M45.15M-91.36M20.11M-93.43M-59.27M-55.97M-75.30M49.48M-20.92M34.01M12.48M15.50M-40.10M-37.94M-36.20M44.95M22.02M54.96M-24.04M-20.75M27.27M7.93M18.68M
Investing Activities
Capital Expenditures 2.10M4.12M2.59M3.32M2.49M5.05M3.56M4.87M5.20M5.48M4.76M5.35M5.24M5.44M5.58M5.97M6.73M8.79M8.11M8.13M13.29M12.35M11.74M13.02M17.12M17.13M14.80M17.80M16.86M20.63M15.21M19.40M21.70M25.07M14.51M17.47M16.71M26.49M18.26M18.61M18.15M23.41M19.53M26.24M28.69M37.08M31.39M35.24M41.00M43.80M36.74M42.19M38.24M36.66M41.19M44.10M45.78M44.11M44.77M52.64M50.91M
Acquisitions -0.62M3.81M21.15M311.83M0.01M35.48M154.33M0.63M94.77M62.18M220.01M351.37M19.29M170.56M72.07M2,133.86M0.85M7.10M1.28M39.83M4.09M1.21M1,325.78M0.91M3.58M598.72M102.96M3.88M-0.06M-0.01M17.04M250.93M83.93M113.42M0.47M0.03M72.06M8.23M43.73M71.27M430.06M57.07M35.86M-2.12M126.37M56.80M126.69M0.00M303.22M-1.59M56.33M3.55M185.85M576.21M153.72M0.93M
Divestments 98.73M0.01M
Change in Acquisitions & Divestments 0.01M185.51M
Cash from Investing Activities -1.48M-7.93M-2.59M-4.11M-23.64M-316.88M-3.57M-40.35M-159.53M-6.11M-99.53M-67.53M-225.25M-356.81M-24.88M-176.53M-78.80M-2313.89M-8.96M-15.23M-22.36M-52.87M-20.75M-37.92M-1333.62M-18.04M-21.12M-21.38M-299.08M-156.22M-22.73M-26.89M-21.69M45.03M-14.51M-268.39M-100.64M-140.16M-18.72M-18.64M-37.25M-31.64M-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
Financing Activities
Other financing activities 1.34M0.79M6.95M0.43M5.56M8.88M5.87M8.43M6.18M5.84M6.17M12.30M8.22M16.13M2.51M34.62M3.54M6.42M3.22M14.82M1.97M-0.02M-0.65M2.94M0.54M10.69M1.68M-0.09M-0.06M-0.08M5.16M0.28M0.07M2.07M0.45M-0.09M1.07M1.50M0.16M1.47M19.57M0.47M17.41M0.34M9.95M0.07M0.26M-2.55M3.18M13.47M-8.15M10.83M
Cash from Financing Activities -25.73M-17.36M8.99M-27.70M-5.29M260.22M112.15M-62.25M126.25M-114.16M63.59M46.49M143.52M182.12M-80.89M82.67M-57.98M2,218.46M-142.64M-110.69M-248.93M-145.80M-158.51M-121.49M1,097.90M-222.44M19.09M-86.90M317.90M1.84M-98.99M-5.77M-251.57M-221.48M-272.92M121.37M-108.92M-49.70M-314.45M-717.98M-189.49M-194.87M-16.58M375.25M220.55M-235.30M-49.82M172.21M-162.51M-271.11M-217.72M-24.10M-259.65M-396.75M-158.55M-80.69M415.47M228.75M142.30M-63.94M-180.64M
Additional items
Exchange Rate Effect 11.47M-3.59M7.37M1.98M-3.05M-4.58M7.32M-6.08M7.83M1.53M-9.40M-7.07M9.22M-0.57M-0.46M1.89M-16.53M-22.45M-13.48M-0.30M-16.54M-6.70M8.79M-6.70M-44.17M7.39M19.75M4.66M9.97M18.52M12.65M-78.80M-3.92M4.79M-2.39M10.55M-54.30M28.29M-209.86M-6.41M-6.27M74.38M-43.12M73.73M-55.27M-26.32M68.07M-26.20M-122.42M43.81M29.30M9.10M-68.83M60.59M-28.15M-71.34M23.08M-146.85M42.85M110.35M2.89M
Change in Cash 38.64M4.03M4.97M-18.58M36.08M147.88M1.96M-31.54M44.48M-16.41M-59.04M68.29M52.78M-7.58M-54.73M14.27M6.47M172.96M-97.68M4.78M38.22M24.76M-47.83M45.93M-87.65M70.84M91.22M30.62M252.65M112.60M91.63M-37.06M3.11M176.34M7.68M116.06M-22.75M209.36M-123.00M-360.89M179.51M105.76M-45.10M627.78M-50.37M241.76M-161.26M267.00M-55.55M-11.70M530.22M164.11M-187.24M345.26M61.14M344.62M607.72M301.33M-72.92M1,147.93M-616.97M
Beginning Cash Balance 84.70M86.36M72.13M72.13M110.77M114.80M119.78M101.20M137.28M285.16M287.12M255.58M300.06M283.65M224.61M292.90M345.69M338.11M283.37M297.64M304.11M477.07M379.39M384.18M422.39M447.15M447.15M493.08M404.18M455.34M533.95M582.10M801.00M887.94M956.73M921.33M854.80M1,049.79M1,054.28M1,081.51M1,062.13M1,193.68M1,126.68M609.34M829.14M1,003.42M673.43M1,321.37M1,278.27M1,459.48M1,156.07M1,373.10M1,446.86M1,016.72M1,565.16M1,281.47M1,044.39M1,250.81M1,012.95M695.75M2,601.37M2,901.51M2,190.57M3,525.85M
Free Cash Flow 52.28M28.78M-11.39M7.93M65.57M204.06M-117.50M72.27M64.73M96.85M-18.45M91.06M120.06M162.24M45.91M100.26M153.04M282.05M59.30M122.88M312.75M217.78M110.88M199.02M175.12M286.80M58.70M116.44M206.99M227.83M185.49M54.99M258.59M322.93M282.99M235.06M224.41M344.45M401.78M363.52M394.38M234.49M58.32M252.35M214.41M560.45M-143.64M118.86M355.75M272.39M840.93M179.11M247.43M679.84M308.99M496.82M355.01M604.56M-118.92M1,087.61M-429.84M
Net Cash Flow 27.17M7.62M-2.40M-20.55M39.13M152.45M-5.36M-25.46M36.65M-17.94M-49.63M75.37M43.56M-7.01M-54.27M12.38M23.00M195.41M-84.19M5.08M54.75M31.46M-56.63M52.63M-43.48M63.45M71.47M25.96M242.68M94.08M78.98M41.73M7.03M171.55M10.07M105.50M31.55M181.07M86.86M-354.49M185.78M31.38M-1.97M554.05M4.90M268.08M-229.32M293.20M66.86M-55.51M500.92M155.01M-118.41M284.67M89.29M415.96M584.64M448.19M-115.77M1,037.58M-619.86M