Corpay Inc.
CPAY | NYSE
$401.09
+$3.12 (+0.78%)
At close: Oct 30, 2026, 3:59 PM ET
$400.94
-$0.15 (-0.04%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.07B | 1B | 981.89M | 954.33M | 839.5M | 704.22M |
Depreciation & Amortization | 393.3M | 351.09M | 336.6M | 322.28M | 284.2M | 254.8M |
Stock-Based Compensation | 102.64M | 116.72M | 116.09M | 121.42M | 80.07M | 43.38M |
Other Working Capital | 336.76M | -38.44M | 90.19M | -69.87M | 172.75M | 140.59M |
Other Non-Cash Items | 122.34M | 85.89M | 119.33M | 142.44M | 60.15M | 133.04M |
Deferred Income Tax | -27.9M | -64.72M | -46.68M | -33.17M | 11.03M | 15.67M |
Change in Working Capital | -162.42M | 447.85M | 593.9M | -752.5M | -77.88M | 321.48M |
Operating Cash Flow | 1.5B | 1.94B | 2.1B | 754.8M | 1.2B | 1.47B |
Capital Expenditures | -200.76M | -175.18M | -153.82M | -151.43M | -111.53M | -78.43M |
Cash Acquisitions | 1.93B | -636.42M | -231.3M | -216.92M | -602.12M | -80.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 52.96M |
Other Investing Acitivies | -505.67M | 4.12M | 4.4M | n/a | -2.28M | n/a |
Investing Cash Flow | 1.23B | -807.48M | -380.72M | -368.35M | -715.93M | -106.25M |
Debt Repayment | 1.98B | 1.27B | -322.43M | 1.06B | 1.69B | -700.71M |
Common Stock Repurchased | -782.82M | -1.29B | -686.86M | -1.41B | -1.36B | -849.91M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 299.07M | -6.47M | -2.66M | -10.63M | -39.73M | -2.98M |
Financial Cash Flow | 1.56B | 404.99M | -898.21M | -311.23M | 343.93M | -1.42B |
Net Cash Flow | 4.54B | 1.31B | 852.36M | 38.49M | 774.08M | -198.62M |
Free Cash Flow | 1.3B | 1.77B | 1.95B | 603.37M | 1.09B | 1.39B |
Adj. Free Cash Flow | 1.2B | 1.65B | 1.83B | 481.95M | 1.01B | 1.35B |
Maintenance CapEx | -148.43M | -156.58M | -126.31M | -103.39M | -77.57M | -78.43M |
Growth CapEx | -52.33M | -18.59M | -27.51M | -48.04M | -33.96M | n/a |
Owner Earnings | 1.35B | 1.78B | 1.97B | 651.41M | 1.12B | 1.39B |
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