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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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Cash Flow
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CORPAY, INC. (CPAY)
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CORPAY, INC. (CPAY)
source: myfinsight.com