Get early access! Join the Twelve Data AI Assistant waitlist now.

07G0

282 EUR
6
2.08%
Last update Jul 30, 9:31 PM CEST
Market closed
Day range
282
282
Previous close
288
Open
282
Access this stock data via API
Subscribe
Corpay Inc.
282.00
6
2.08%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 1.9B 1.9B 639.3M 1.0B
Net income 1.0B 981.9M 954.3M 839.5M
Depreciation 351.1M 336.6M 322.3M 284.2M
Deferred taxes -64.7M -46.7M -33.2M 11.0M
StockBased compensation 116.7M 116.1M 121.4M 80.1M
Other non cash items 9.0M 7.9M 9.4M 6.0M
Accounts receivable -176.9M -210.3M -598.7M -731.1M
Accounts payable 663.2M 714.0M -84.0M 480.5M
Other assets liabilities -47.6M 20.9M -52.3M 31.7M
Investing activities -807.5M -380.7M -368.3M -715.9M
Capital expenditures -175.2M -153.8M -151.4M -111.5M
Net intangibles
Net acquisitions -636.4M -231.3M -216.9M -602.1M
Purchase of investments
Sale of investments 0 0
Other investing activity 4.1M 4.4M -2.3M
Financing activities 405.0M -898.2M -311.2M 343.9M
Long term debt issuance 10.8B 8.8B 10.4B 3.8B
Long term debt payments -9.4B -9.2B -9.4B -2.5B
Short term debt issuance -140.7M 135.6M 194K 367.0M
Common stock issuance 428.2M 113.7M 49.4M 48.8M
Common stock repurchase -1.3B -686.9M -1.4B -1.4B
Common dividends
Other financing charges -6.5M -2.7M -10.6M -39.7M
End cash position 4.5B 3.1B 2.3B 2.3B
Income tax paid 374.0M 408.3M 358.2M 229.7M
Interest paid 496.1M 448.4M 229.6M 132.5M
Free cash flow 1.8B 1.9B 603.4M 1.1B
Market closed

Exchange is currently closed
Main market opens in 7 hours 7 minutes

00:52
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).