FLT — Fleetcor Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.24bn
- $26.58bn
- $3.76bn
- 95
- 44
- 82
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 895 | 704 | 839 | 954 | 982 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 144 | 176 | 140 | 264 | 235 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -189 | 352 | -77.9 | -752 | 594 |
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 | 1,162 | 1,473 | 1,197 | 755 | 2,101 |
Capital Expenditures | -75.2 | -78.4 | -112 | -151 | -154 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -449 | -27.8 | -604 | -217 | -227 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -524 | -106 | -716 | -368 | -381 |
Financing Cash Flow Items | -2.82 | -2.98 | -39.7 | -10.6 | -2.66 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -310 | -1,417 | 344 | -311 | -898 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 310 | -199 | 774 | 38.5 | 852 |