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FLT Fleetcor Technologies Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Fleetcor Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line895704839954982
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items144176140264235
Unusual Items
Other Non-Cash Items
Changes in Working Capital-189352-77.9-752594
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1,1621,4731,1977552,101
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-310-1,417344-311-898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash310-19977438.5852