- $20.16bn
- $26.12bn
- $3.97bn
- 81
- 58
- 31
- 59
Annual cashflow statement for Corpay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 704 | 839 | 954 | 982 | 1,004 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 176 | 140 | 264 | 235 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 352 | -77.9 | -752 | 594 | 448 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,473 | 1,197 | 755 | 2,101 | 1,941 |
| Capital Expenditures | -78.4 | -112 | -151 | -154 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.8 | -604 | -217 | -227 | -632 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -716 | -368 | -381 | -807 |
| Financing Cash Flow Items | -2.98 | -39.7 | -10.6 | -2.66 | -6.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,417 | 344 | -311 | -898 | 405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -199 | 774 | 38.5 | 852 | 1,315 |