Corpay, Inc. logo
Corpay, Inc. (CPAY)
Compare

CPAY Cash Flow Statement

Operating, investing, and financing cash flow analysis

CPAY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.517B-56.620M812.738M-378.933M1.140B-74.151M648.672M400.788M540.921M
1.177B350.066M264.484M277.941M284.168M243.233M245.955M276.397M251.625M
415.941M114.826M116.602M93.163M91.350M92.188M92.440M89.546M84.342M
111.766M27.495M27.811M27.592M28.868M18.366M36.131M28.506M27.108M
Change in Accounts Receivable
17.421B4.775B3.994B4.412B4.240B4.016B2.091B2.639B2.412B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-239.189M-531.850M379.563M-814.954M728.052M-455.082M326.994M-19.602M157.963M
Cash from Investing
-207.077M-51.092M-52.441M-50.908M-52.636M-44.771M-44.109M-45.778M-44.096M
2.508B420.210M2.088B0.00-929K-153.719M-390.699M-185.848M-3.546M
Cash from Financing
Debt Repayment
-1.510B-785.971M-500.235M-191.706M-32.159M-58.718M-248.750M-92.174M-658.241M
0.000.000.000.000.000.000.000.000.00
1.310B-107.712M760.297M-429.841M1.088B-118.922M604.563M355.010M496.825M
Net Change in Cash
4.433B-175.613M4.078B-616.965M1.148B-72.922M301.334M607.715M344.620M

CPAY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.500B1.941B2.101B754.797M1.197B1.473B1.162B903.382M
1.070B1.004B981.890M954.327M839.497M704.216M895.073M811.483M
393.303M351.088M336.604M322.282M284.197M254.801M274.210M274.609M
102.637M116.724M116.086M121.416M80.071M43.384M60.953M69.939M
Change in Accounts Receivable
3.994B2.091B2.162B2.065B1.793B1.367B1.569B1.426B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-162.421M447.854M593.904M-752.496M-77.878M321.478M-189.455M-184.720M
Cash from Investing
-200.756M-175.176M-153.822M-151.428M-111.530M-78.425M-75.170M-81.387M
1.934B-636.418M-231.302M-216.917M-602.120M-80.787M-448.277M77.892M
Cash from Financing
Debt Repayment
-782.818M-1.288B-686.859M-1.405B-1.356B-849.910M-694.909M-958.696M
0.000.000.000.000.000.000.000.00
1.299B1.765B1.947B603.369M1.086B1.394B1.087B821.995M
Net Change in Cash
4.536B1.315B852.355M38.485M774.076M-198.618M310.344M234.023M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Corpay, Inc.

Corpay, Inc. operates as a global financial technology firm, delivering payment solutions that assist both businesses and individual consumers in efficiently managing a diverse range of expenditures. Its expertise primarily covers vehicle-related costs, corporate financial transactions, and lodging expenses, with operations spanning the United States, Brazil, the United Kingdom, and numerous other international markets. Among its specialized services are comprehensive vehicle payment offerings, which include provisions for fuel, road tolls, parking fees, fleet maintenance, and long-distance transportation. The company also supplies prepaid vouchers and cards for food and transit requirements. For its corporate clientele, Corpay furnishes sophisticated payment instruments such as automated accounts payable systems, virtual payment cards, solutions for international transactions, and dedicated purchasing alongside travel and entertainment card products. Its lodging payment services cater to a broad spectrum of needs, supporting employees on overnight business trips, airline and cruise personnel or stranded passengers, and insurance policyholders displaced from their residences due due to damage or catastrophe. Furthermore, Corpay issues gift cards and payroll cards. Its diverse customer base extends to businesses, merchants, individual consumers, and payment network partners. Established in 1986 and based in Atlanta, Georgia, the company was previously known as FLEETCOR Technologies, Inc., before officially adopting the name Corpay, Inc. in March 2024.

Atlanta, GA
11,200 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Ronald F. Clarke