| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 806,332 | 527,953 | 243,875 | 757,728 |
| Depreciation | 90,944 | 58,177 | 28,396 | 88,902 |
| Stock-based compensation | 74,826 | 47,234 | 18,366 | 80,593 |
| Provision for credit losses on accounts and other receivables | 89,841 | 62,162 | 30,661 | 81,561 |
| Amortization of deferred financing costs and discounts | 15,205 | 4,842 | 2,274 | 5,876 |
| Amortization of intangible assets and premium on receivables | 185,757 | 125,361 | 63,792 | 169,746 |
| Loss on extinguishment of debt | -1,596 | -1,596 | -1,596 | -5,040 |
| Deferred income taxes | -38,503 | -25,499 | -7,983 | -18,985 |
| Gain on disposition of business, net | - | - | - | 0 |
| Other non-cash operating (income) expense, net | -3,149 | 8,700 | 46 | -572 |
| Accounts and other receivables | 933,208 | 740,361 | 565,649 | 584,649 |
| Prepaid expenses and other current assets | 53,877 | 35,197 | 27,266 | 52,944 |
| Derivative assets and liabilities, net | 57,495 | 43,775 | -10,442 | 13,077 |
| Other assets | -11,712 | -20,903 | -991 | 17,374 |
| Accounts payable, accrued expenses and customer deposits | 490,884 | 1,071,400 | 126,400 | 788,904 |
| Net cash provided by operating activities | 687,163 | 1,066,096 | -74,151 | 1,291,893 |
| Acquisitions, net of cash acquired | 154,648 | 154,648 | 153,719 | 245,719 |
| Purchases of property and equipment | 148,315 | 97,407 | 44,771 | 131,067 |
| Proceeds from disposal of a business, net of cash disposed | - | - | - | 0 |
| Proceeds from sale of cost method investment | 14,843 | 14,843 | - | - |
| Other | -5,198 | -14,572 | -14,572 | 1,453 |
| Net cash used in investing activities | -282,922 | -222,640 | -183,918 | -378,239 |
| Proceeds from issuance of common stock | 63,018 | 55,962 | 32,079 | 184,668 |
| Repurchase of common stock | 282,583 | 90,877 | 58,718 | 1,039,248 |
| Borrowings on securitization facility, net | 432,000 | 316,000 | 146,000 | 7,000 |
| Deferred financing costs | 10,827 | 10,827 | 10,827 | 8,493 |
| Proceeds from notes payable | 750,000 | 750,000 | 750,000 | 825,000 |
| Principal payments on notes payable | 147,855 | 98,570 | 49,285 | 92,625 |
| Borrowings from revolver | 6,435,000 | 4,490,000 | 2,454,000 | 7,167,000 |
| Payments on revolver | 7,341,000 | 5,357,000 | 3,120,000 | 6,743,000 |
| Payments on swing line of credit, net | - | - | 0 | - |
| Borrowing (payments) on swing line of credit, net | 692 | 24,000 | - | -140,713 |
| Other | -730 | -333 | -952 | 16,647 |
| Net cash (used in) provided by financing activities | -102,285 | 78,355 | 142,297 | 176,236 |
| Effect of foreign currency exchange rates on cash | 156,092 | 153,202 | 42,850 | -76,414 |
| Net increase in cash and cash equivalents and restricted cash | 458,048 | 1,075,013 | -72,922 | 1,013,476 |
| Cash and cash equivalents at beginning of period | 4,456,345 | 4,456,345 | 4,456,345 | 3,141,535 |
| Cash and cash equivalents at end of period | 4,914,393 | 5,531,358 | 4,383,423 | 4,155,011 |
CORPAY, INC. (CPAY)
CORPAY, INC. (CPAY)