Corpay, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 89.05M107.90M147.34M213.80M277.26M368.71M362.43M452.38M740.20M811.48M895.07M704.22M839.50M954.33M981.89M1003.73M
Depreciation and Depletion 9.65M11.26M11.45M14.12M16.89M21.10M30.50M36.50M46.60M52.94M62.80M65.20M75.60M92.01M110.00M120.11M
Share-based Compensation 2.67M26.75M21.74M19.27M26.68M37.65M90.12M63.95M93.30M69.94M60.95M43.38M80.07M121.42M116.09M116.72M
Deferred Taxes 4.39M-3.95M-2.92M-3.34M-5.45M41.72M30.63M-28.68M-247.71M-2.75M37.88M15.67M11.03M-33.17M-46.68M-64.72M
Gains from Sales and Divestitures 3.98M0.62M0.47M0.17M0.31M0.29M
Gains from Investment Securities 8.06M3.72M8.34M6.57M5.33M5.13M5.00M101.95M392.19M207.50M200.53M165.31M229.72M358.23M408.34M374.04M
Asset Writedowns and Impairment 32.59M18.88M19.23M21.90M18.87M24.41M24.63M35.88M44.86M64.38M74.31M158.55M37.92M131.10M125.15M103.13M
Non-cash Items 70.96M5.17M119.80M206.64M2.59M461.77M351.28M
Cash from Operations 178.79M139.75M279.62M135.46M375.69M608.33M754.58M708.22M680.06M903.38M1162.07M1472.59M1197.06M754.80M2101.13M1940.57M
Depreciation, Depletion & Amortization
Amortization of Goodwill 90.00M
Amortizatization of Intangibles 13.90M17.20M19.59M32.38M49.31M86.15M159.74M161.63M217.96M221.67M211.43M189.62M208.62M230.27M226.62M230.98M
Amortization of Deferred Charges 1.84M2.02M1.86M2.28M3.28M2.80M7.05M7.58M6.95M5.34M5.11M6.49M6.83M7.75M7.25M7.99M
Depreciation & Amortization (CF) 3.26M3.26M3.27M3.27M3.26M21.10M30.50M36.50M46.60M52.94M62.80M65.20M75.60M92.01M110.00M120.11M
Change in Working Capital
Change in Receivables -2.35M38.96M80.02M71.10M45.01M-246.47M-40.02M338.80M431.00M159.02M196.03M-264.14M731.14M598.67M210.26M176.93M
Change in Accured Expenses 5.22M3.90M126.93M-18.84M11.63M-185.88M30.02M292.02M322.35M27.39M198.76M-83.25M480.51M-83.95M713.98M663.22M
Other Working Capital Changes -11.00M3.51M-17.58M46.55M-38.91M-12.46M12.56M20.34M-26.10M27.65M185.39M-119.53M-141.06M41.07M-69.29M32.19M
Investing Activities
Capital Expenditures 9.68M11.19M13.45M19.11M20.79M27.07M41.88M59.01M70.09M81.39M75.17M78.42M111.53M151.43M153.82M175.18M
Acquisitions 231.10M10.02M333.76M190.45M728.34M2395.78M49.07M1331.98M705.26M20.84M448.28M80.79M602.12M216.92M428.33M821.92M
Divestments 316.50M98.73M
Change in Acquisitions & Divestments 52.96M197.03M185.51M
Cash from Investing Activities -240.77M-21.22M-347.22M-209.56M-749.13M-2594.09M-99.41M-1389.59M-497.80M-26.27M-523.70M-106.25M-715.93M-368.35M-380.72M-807.48M
Financing Activities
Other financing activities 18.84M10.71M13.73M29.36M32.53M56.79M26.43M2.27M12.91M4.93M2.87M2.64M38.92M10.36M-2.29M8.49M
Cash from Financing Activities 72.24M-86.54M236.22M61.99M435.73M2162.26M-648.07M753.97M251.94M-577.82M-310.17M-1416.80M343.93M-311.23M-898.21M404.99M
Dividend Payments
Dividends Paid - Common 7.63M
Additional items
Exchange Rate Effect 4.09M-1.89M1.73M10.60M-7.83M-37.55M-37.02M-43.48M52.91M-65.27M-17.85M-148.16M-50.98M-36.74M30.16M-223.27M
Change in Cash 14.35M30.10M170.35M-1.51M54.46M138.96M-29.92M29.13M487.10M234.02M310.34M-198.62M774.08M38.48M852.36M1314.81M
Free Cash Flow 169.11M128.56M266.17M116.35M354.90M581.26M712.71M649.21M609.97M822.00M1086.90M1394.16M1085.53M603.37M1947.31M1765.39M
Net Cash Flow 10.25M32.00M168.63M-12.11M62.28M176.51M7.11M72.60M434.19M299.30M328.20M-50.46M825.06M75.22M822.20M1538.08M