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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$1,415,662K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Borrowings from revolver
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Principal payments on notes paya...
Payments on revolver
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
251,788
353,714
265,616
278,379
Depreciation
36,723
35,377
40,220
32,767
Stock-based compensation
32,014
27,495
27,811
27,592
Provision for credit losses on accounts and other receivables
48,300
42,350
32,801
27,679
Provision for legal settlement
100,000
-
-
-
Amortization of deferred financing costs and discounts
3,531
3,715
5,860
10,363
Amortization of intangible assets and premium on receivables
81,574
-106,308
-
185,757
Loss on extinguishment of debt
-6,557
0
0
0
Amortization of intangible assets and premium on receivables
-
-
136,778
-
Goodwill impairment
-
-
0
-
Deferred income taxes
-83,759
30,147
10,599
-13,004
Gain on disposition of business
1,099
121,423
42,261
-
Other non-cash operating expense (income), net
-4,454
-24,406
-16,147
-11,849
Accounts and other receivables
239,047
843,811
-434,024
192,847
Prepaid expenses and other current assets
32,508
-39,033
47,160
18,680
Derivative assets and liabilities, net
-25,533
38,044
16,715
13,720
Other assets
23,195
138
-1,298
9,191
Accounts payable, accrued expenses and customer deposits
1,259,233
311,110
8,116
-580,516
Net cash provided by operating activities
1,470,099
-56,620
812,738
-378,933
Acquisitions, net of cash acquired
0
0
-2,088,431
0
Purchases of property and equipment
54,437
51,092
52,441
50,908
Investment in equity method investment
-
-
578,446
-
Proceeds from disposal of a business, net of cash disposed
1,491
420,210
58,209
-
Proceeds from sale of cost method investment
-14,813
-
-
0
Other
-5,252
0
-9,374
9,374
Net cash provided by (used in) investing activities
-47,664
369,118
1,510,284
-60,282
Proceeds from issuance of common stock
74,707
11,718
4,752
7,056
Repurchase of common stock
326,555
785,971
500,235
191,706
Proceeds from redeemable noncontrolling interest
-
-
300,000
-
Borrowings on securitization facility, net
156,000
321,000
68,000
116,000
Deferred financing costs
27,840
349
27,998
0
Proceeds from notes payable
5,350,400
0
900,000
0
Principal payments on notes payable
5,937,776
51,535
49,285
49,285
Borrowings from revolver
4,770,000
3,177,000
5,699,000
6,435,000
Payments on revolver
4,077,000
3,135,000
4,730,000
7,341,000
Borrowings on subsidiary swingline, net
14,101
46,678
0
-23,308
Other
471
285
-198
-397
Net cash (used in) provided by financing activities
-3,492
-416,174
1,664,036
-180,640
Effect of foreign currency exchange rates on cash
-42,203
-71,937
90,489
2,890
Net increase in cash and cash equivalents and restricted cash
1,376,740
-175,613
4,077,547
-616,965
Net decrease in cash classified within current assets held for sale
24,725
-
-
-
Cash and cash equivalents and restricted cash, beginning of period
8,816,327
8,991,940
4,383,423
4,383,423
Cash and cash equivalents and restricted cash, end of period
10,168,342
8,816,327
8,991,940
4,914,393
Cash paid for interest
-
-
491,373
-
Cash paid for income taxes
-
-
510,733
-
Customer deposit liabilities assumed
-
-
4,000,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable,
accrued expenses and...
$1,259,233K
(33.25%↑ Y/Y)
Net income
$251,788K
(-11.37%↓ Y/Y)
Provision for legal
settlement
$100,000K
Amortization of intangible
assets and premium on...
$81,574K
(32.49%↑ Y/Y)
Provision for credit
losses on accounts and...
$48,300K
(53.33%↑ Y/Y)
Depreciation
$36,723K
(23.31%↑ Y/Y)
Stock-based compensation
$32,014K
(10.90%↑ Y/Y)
Derivative assets and
liabilities, net
-$25,533K
(-147.09%↓ Y/Y)
Loss on
extinguishment of debt
-$6,557K
Other non-cash
operating expense...
-$4,454K
(-151.47%↓ Y/Y)
Amortization of deferred
financing costs and...
$3,531K
(37.50%↑ Y/Y)
Net cash provided by
operating activities
$1,470,099K
(28.93%↑ Y/Y)
Canceled cashflow
$379,608K
Net increase in cash
and cash...
$1,376,740K
(19.93%↑ Y/Y)
Canceled cashflow
$93,359K
Accounts and other
receivables
$239,047K
(36.82%↑ Y/Y)
Deferred income taxes
-$83,759K
(-378.19%↓ Y/Y)
Prepaid expenses and
other current assets
$32,508K
(309.89%↑ Y/Y)
Other assets
$23,195K
(216.49%↑ Y/Y)
Gain on disposition
of business
$1,099K
something is missing
$14,843K
Other
-$5,252K
(-948.47%↓ Y/Y)
Proceeds from disposal of
a business, net of...
$1,491K
Proceeds from notes
payable
$5,350,400K
Borrowings from revolver
$4,770,000K
(134.28%↑ Y/Y)
Borrowings on
securitization facility, net
$156,000K
(-8.24%↓ Y/Y)
Proceeds from issuance of
common stock
$74,707K
(212.80%↑ Y/Y)
Borrowings on subsidiary
swingline, net
$14,101K
(-41.25%↓ Y/Y)
Other
$471K
(-23.91%↓ Y/Y)
Net cash provided by
(used in) investing...
-$47,664K
(-23.09%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$42,203K
(-138.24%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,492K
(94.54%↑ Y/Y)
Canceled cashflow
$21,586K
Canceled cashflow
$10,365,679K
Purchases of property and
equipment
$54,437K
(3.42%↑ Y/Y)
Principal payments on
notes payable
$5,937,776K
(11947.84%↑ Y/Y)
Proceeds from sale of cost
method investment
-$14,813K
(-199.80%↓ Y/Y)
Payments on revolver
$4,077,000K
(82.25%↑ Y/Y)
Repurchase of common stock
$326,555K
(915.44%↑ Y/Y)
Deferred financing costs
$27,840K
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CORPAY, INC. (CPAY)
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CORPAY, INC. (CPAY)
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