Corpay Cash Flow Statement (2010-2026) | CPAY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	353.71M
Depreciation and Depletion (Quarter)	18.47M	19.51M	19.97M	21.14M	22.64M	23.28M	24.94M	25.98M	27.76M	28.29M	27.95M	28.93M	17.63M	7.20M	31.20M	28.40M	17.22M	1.38M	40.22M	35.38M
Share-based Compensation (Quarter)	17.89M	16.45M	27.99M	32.63M	34.02M	34.18M	20.59M	26.10M	30.14M	29.07M	26.17M	24.98M	21.98M	4.70M	36.13M	18.37M	6.96M	9.78M	27.81M	27.50M
Deferred Taxes (Quarter)	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	30.15M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.34M		227.44M	72.30M	143.36M	93.91M	-311.23M	35.44M	-36.92M	-2.92M	4.40M	-0.12M	185.46M	-183.88M	-5.57M	114.75M	147.24M	-265.14M	513.88M
Asset Writedowns and Impairment (Quarter)	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	42.35M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	-56.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	51.55M	54.73M	55.05M	54.90M	56.59M	51.61M	67.17M	57.70M	55.60M	57.33M	54.77M	55.80M	54.80M	59.00M	61.38M	63.70M	61.66M	60.24M	76.54M	79.45M
Amortization of Deferred Charges (Quarter)	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	3.71M
Depreciation & Amortization (CF) (Quarter)	18.47M	19.51M	19.97M	21.14M	22.64M	23.28M	24.94M	25.98M	27.76M	28.29M	27.95M	28.93M	17.63M	7.20M	31.20M	28.40M	17.22M	1.38M	40.22M	35.38M
Change in Working Capital
Change in Receivables (Quarter)	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	843.81M
Change in Accured Expenses (Quarter)	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	311.11M
Other Working Capital Changes (Quarter)	-110.63M	-75.30M	49.48M	1.15M	11.94M	12.48M	-8.03M	-40.10M	-37.94M	-36.20M	44.95M	22.02M	54.96M	-59.61M	-26.54M	27.27M	7.93M	18.68M	-66.89M	-39.03M
Investing Activities
Capital Expenditures (Quarter)	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	51.09M
Acquisitions (Quarter)	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)										197.00M										420.21M
Change in Acquisitions & Divestments (Quarter)															185.51M				43.37M
Cash from Investing Activities (Quarter)	-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	369.12M
Financing Activities
Other financing activities (Quarter)	19.57M	-21.85M	39.73M	0.34M	-0.34M		10.36M	0.26M		-0.03M	-2.52M	3.18M	-1.09M	14.57M	-16.65M	10.83M	-11.16M	11.16M	28.00M	0.28M
Cash from Financing Activities (Quarter)	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	-416.17M
Additional items
Exchange Rate Effect (Quarter)	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	-71.94M
Change in Cash (Quarter)	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	-175.61M
Free Cash Flow (Quarter)	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	-107.71M
Net Cash Flow (Quarter)	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	-103.68M

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Corpay Cash Flow Statement (2010-2026) | CPAY

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Corpay Cash Flow Statement (2010-2026) | CPAY

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