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Borrowings from revolver
$12,134,000K
(21.47%↑ Y/Y)
Net income
$1,071,948K
(6.80%↑ Y/Y)
Accounts payable,
accrued expenses and...
$499,000K
(-24.76%↓ Y/Y)
Acquisitions, net of cash
acquired
-$1,933,783K
(-335.28%↓ Y/Y)
Proceeds from notes
payable
$1,650,000K
(100.00%↑ Y/Y)
Borrowings on
securitization facility, net
$500,000K
(3025.00%↑ Y/Y)
Proceeds from redeemable
noncontrolling interest
$300,000K
Proceeds from issuance of
common stock
$67,770K
(-84.17%↓ Y/Y)
Borrowing (payments) on
swing line of credit,...
$692K
(100.49%↑ Y/Y)
Amortization of intangible
assets and premium on...
$262,139K
(13.49%↑ Y/Y)
Depreciation
$131,164K
(9.21%↑ Y/Y)
Provision for credit
losses on accounts and...
$122,642K
(18.92%↑ Y/Y)
Stock-based compensation
$102,637K
(-12.07%↓ Y/Y)
Amortization of deferred
financing costs and...
$21,065K
(163.51%↑ Y/Y)
Other non-cash
operating expense, net
-$19,296K
(-1777.04%↓ Y/Y)
Other assets
-$13,010K
(-140.42%↓ Y/Y)
Loss on
extinguishment of debt
-$1,596K
(68.33%↑ Y/Y)
Proceeds from disposal of
a business, net of...
$58,209K
(-68.62%↓ Y/Y)
Other
-$14,572K
(-253.95%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,561,751K
(285.63%↑ Y/Y)
Net cash provided by
operating activities
$1,499,901K
(-22.71%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,227,362K
(252.00%↑ Y/Y)
Effect of foreign
currency exchange rates...
$246,581K
(210.44%↑ Y/Y)
Canceled cashflow
$13,090,711K
Canceled cashflow
$744,596K
Canceled cashflow
$779,202K
Net increase in cash
and cash...
$4,535,595K
(244.96%↑ Y/Y)
Payments on revolver
$12,071,000K
(30.10%↑ Y/Y)
Repurchase of common stock
$782,818K
(-39.22%↓ Y/Y)
Principal payments on
notes payable
$197,140K
(40.76%↑ Y/Y)
Deferred financing costs
$38,825K
(357.14%↑ Y/Y)
Other
-$928K
(-145.96%↓ Y/Y)
Accounts and other
receivables
$499,184K
(182.13%↑ Y/Y)
Prepaid expenses and
other current assets
$101,037K
(1202.30%↑ Y/Y)
Derivative assets and
liabilities, net
$74,210K
(381.45%↑ Y/Y)
Gain on disposition
of business
$42,261K
(-65.16%↓ Y/Y)
Deferred income taxes
-$27,904K
(56.88%↑ Y/Y)
Investment in equity method
investment
$578,446K
Purchases of property and
equipment
$200,756K
(14.60%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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CORPAY, INC. (CPAY)
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CORPAY, INC. (CPAY)