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CPAY Corpay

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  • 324.250
  • +7.390+2.33%
Close Apr 29 16:00 ET
  • 324.250
  • 0.0000.00%
Post 20:01 ET
22.78BMarket Cap23.21P/E (TTM)

Corpay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.64%1.94B
-9.47%648.67M
40.30%400.79M
144.43%540.92M
-60.10%350.18M
178.37%2.1B
126.60%716.5M
-28.00%285.67M
43.60%221.3M
881.86%877.67M
Net income from continuing operations
2.22%1B
-3.85%246M
1.76%276.26M
4.99%251.66M
6.97%229.8M
2.89%981.89M
13.55%255.86M
9.08%271.5M
-8.57%239.7M
-1.43%214.84M
Operating gains losses
-747.94%-116.27M
---121.31M
138.72%5.24M
-300.00%-36K
12.11%-167K
-809.00%-13.71M
--0
-3,824.64%-13.54M
-99.15%18K
-225.00%-190K
Depreciation and amortization
4.30%351.09M
10.12%92.44M
5.66%89.55M
0.80%84.34M
0.63%84.76M
4.44%336.6M
-6.51%83.95M
9.76%84.75M
6.63%83.68M
9.67%84.23M
Deferred tax
-38.65%-64.72M
-64.70%-45.73M
-30.91%-9.31M
8.65%-10.32M
229.66%647K
-40.71%-46.68M
-10.24%-27.77M
-347.20%-7.11M
11.47%-11.3M
-126.26%-499K
Other non cash items
14.41%9.02M
30.13%2.57M
141.47%2.07M
-20.83%2.06M
-5.27%2.32M
-16.21%7.89M
-30.89%1.98M
-63.40%856K
100.81%2.6M
-99.25%2.45M
Change In working capital
-24.59%447.85M
-7.80%326.99M
82.00%-19.6M
196.73%157.96M
-103.42%-17.5M
178.92%593.9M
1,025.89%354.66M
-1,822.18%-108.93M
-294.42%-163.3M
164.54%511.47M
-Change in receivables
15.85%-176.93M
-21.98%407.72M
76.83%-87.37M
84.29%-114.4M
-202.83%-382.89M
64.88%-210.26M
48.64%522.55M
-236.89%-377.09M
-79.00%-728.06M
145.46%372.34M
-Change in prepaid assets
-86.77%9.17M
238.18%62.11M
-33.60%24.04M
-269.75%-64.4M
-131.39%-12.59M
494.96%69.29M
-659.99%-44.95M
390.03%36.2M
211.55%37.94M
91.67%40.1M
-Change in payables and accrued expense
-7.11%663.22M
-5.89%-125.68M
-72.43%61.09M
-35.30%329.27M
290.30%398.54M
950.47%713.98M
66.18%-118.69M
190.83%221.59M
--508.96M
--102.11M
-Change in other current assets
-159.41%-32.19M
-170.25%-14.82M
-74.57%939K
-12.88%3.71M
-187.59%-22.02M
231.93%54.18M
184.65%21.09M
124.83%3.69M
3,206.57%4.26M
2,293.80%25.14M
-Change in other working capital
53.68%-15.41M
90.78%-2.34M
-374.30%-18.3M
-72.29%3.77M
105.14%1.45M
-195.54%-33.28M
-15.09%-25.34M
167.94%6.67M
-2.06%13.61M
-522.69%-28.22M
Cash from discontinued investing activities
Operating cash flow
-7.64%1.94B
-9.47%648.67M
40.30%400.79M
144.43%540.92M
-60.10%350.18M
178.37%2.1B
126.60%716.5M
-28.00%285.67M
43.60%221.3M
881.86%877.67M
Investing cash flow
Cash flow from continuing investing activities
-112.09%-807.48M
-1,123.70%-429.24M
-60.37%-231.63M
-4.93%-44.27M
35.64%-102.34M
-3.36%-380.72M
65.13%-35.08M
13.71%-144.43M
-27.37%-42.19M
-136.47%-159.03M
Net PPE purchase and sale
-13.88%-175.18M
-20.31%-44.11M
-19.72%-45.78M
-4.53%-44.1M
-12.13%-41.19M
-1.58%-153.82M
16.29%-36.66M
6.75%-38.24M
-19.70%-42.19M
-17.05%-36.74M
Net business purchase and sale
-175.15%-636.42M
-24,718.71%-390.7M
-75.01%-185.85M
-118,100.00%-3.55M
55.54%-56.33M
-6.63%-231.3M
102.79%1.59M
15.97%-106.2M
-100.14%-3K
-253.25%-126.69M
Net other investing changes
-6.45%4.12M
--5.57M
--0
--3.37M
-209.66%-4.83M
--4.4M
--0
--0
--0
--4.4M
Cash from discontinued investing activities
Investing cash flow
-112.09%-807.48M
-1,123.70%-429.24M
-60.37%-231.63M
-4.93%-44.27M
35.64%-102.34M
-3.36%-380.72M
65.13%-35.08M
13.71%-144.43M
-27.37%-42.19M
-136.47%-159.03M
Financing cash flow
Cash flow from continuing financing activities
145.09%404.99M
157.66%228.75M
260.01%415.47M
-234.86%-80.69M
27.17%-158.55M
-188.60%-898.21M
-46.35%-396.75M
-59.77%-259.65M
-113.99%-24.1M
-336.99%-217.72M
Net issuance payments of debt
494.27%1.27B
193.22%248.58M
72.15%413.97M
1,140.32%566.65M
117.39%42.04M
-130.56%-322.43M
-41.46%-266.66M
-30.20%240.47M
-110.19%-54.47M
-166.34%-241.78M
Net common stock issuance
-50.02%-859.77M
95.92%-5.19M
98.45%-7.75M
-2,236.23%-648.84M
-931.84%-198M
57.73%-573.12M
-54.88%-127.41M
-0.57%-499.88M
108.38%30.37M
105.75%23.8M
Net other financing activities
-143.20%-6.47M
-444.20%-14.63M
3,986.13%9.25M
--1.5M
-1,083.33%-2.6M
74.95%-2.66M
-681.40%-2.69M
97.61%-238K
--0
178.34%264K
Cash from discontinued financing activities
Financing cash flow
145.09%404.99M
157.66%228.75M
260.01%415.47M
-234.86%-80.69M
27.17%-158.55M
-188.60%-898.21M
-46.35%-396.75M
-59.77%-259.65M
-113.99%-24.1M
-336.99%-217.72M
Net cash flow
Beginning cash position
37.23%3.14B
48.59%4.16B
18.90%3.55B
13.59%3.2B
37.23%3.14B
1.71%2.29B
21.53%2.8B
26.61%2.98B
34.94%2.82B
1.71%2.29B
Current changes in cash
87.07%1.54B
57.44%448.19M
593.74%584.64M
168.35%415.97M
-82.18%89.29M
993.00%822.2M
612.81%284.67M
-277.09%-118.41M
-47.13%155.01M
318.43%500.92M
Effect of exchange rate changes
-840.35%-223.27M
-342.38%-146.85M
133.53%23.08M
-883.75%-71.35M
-196.07%-28.15M
182.08%30.16M
38.29%60.59M
43.77%-68.83M
134.74%9.1M
-56.96%29.3M
End cash Position
41.85%4.46B
41.85%4.46B
48.59%4.16B
18.90%3.55B
13.59%3.2B
37.23%3.14B
37.23%3.14B
21.53%2.8B
26.61%2.98B
34.94%2.82B
Free cash flow
-9.34%1.77B
-11.07%604.56M
43.48%355.01M
177.39%496.83M
-63.26%308.99M
222.74%1.95B
149.58%679.84M
-30.45%247.43M
50.68%179.11M
685.44%840.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.64%1.94B-9.47%648.67M40.30%400.79M144.43%540.92M-60.10%350.18M178.37%2.1B126.60%716.5M-28.00%285.67M43.60%221.3M881.86%877.67M
Net income from continuing operations 2.22%1B-3.85%246M1.76%276.26M4.99%251.66M6.97%229.8M2.89%981.89M13.55%255.86M9.08%271.5M-8.57%239.7M-1.43%214.84M
Operating gains losses -747.94%-116.27M---121.31M138.72%5.24M-300.00%-36K12.11%-167K-809.00%-13.71M--0-3,824.64%-13.54M-99.15%18K-225.00%-190K
Depreciation and amortization 4.30%351.09M10.12%92.44M5.66%89.55M0.80%84.34M0.63%84.76M4.44%336.6M-6.51%83.95M9.76%84.75M6.63%83.68M9.67%84.23M
Deferred tax -38.65%-64.72M-64.70%-45.73M-30.91%-9.31M8.65%-10.32M229.66%647K-40.71%-46.68M-10.24%-27.77M-347.20%-7.11M11.47%-11.3M-126.26%-499K
Other non cash items 14.41%9.02M30.13%2.57M141.47%2.07M-20.83%2.06M-5.27%2.32M-16.21%7.89M-30.89%1.98M-63.40%856K100.81%2.6M-99.25%2.45M
Change In working capital -24.59%447.85M-7.80%326.99M82.00%-19.6M196.73%157.96M-103.42%-17.5M178.92%593.9M1,025.89%354.66M-1,822.18%-108.93M-294.42%-163.3M164.54%511.47M
-Change in receivables 15.85%-176.93M-21.98%407.72M76.83%-87.37M84.29%-114.4M-202.83%-382.89M64.88%-210.26M48.64%522.55M-236.89%-377.09M-79.00%-728.06M145.46%372.34M
-Change in prepaid assets -86.77%9.17M238.18%62.11M-33.60%24.04M-269.75%-64.4M-131.39%-12.59M494.96%69.29M-659.99%-44.95M390.03%36.2M211.55%37.94M91.67%40.1M
-Change in payables and accrued expense -7.11%663.22M-5.89%-125.68M-72.43%61.09M-35.30%329.27M290.30%398.54M950.47%713.98M66.18%-118.69M190.83%221.59M--508.96M--102.11M
-Change in other current assets -159.41%-32.19M-170.25%-14.82M-74.57%939K-12.88%3.71M-187.59%-22.02M231.93%54.18M184.65%21.09M124.83%3.69M3,206.57%4.26M2,293.80%25.14M
-Change in other working capital 53.68%-15.41M90.78%-2.34M-374.30%-18.3M-72.29%3.77M105.14%1.45M-195.54%-33.28M-15.09%-25.34M167.94%6.67M-2.06%13.61M-522.69%-28.22M
Cash from discontinued investing activities
Operating cash flow -7.64%1.94B-9.47%648.67M40.30%400.79M144.43%540.92M-60.10%350.18M178.37%2.1B126.60%716.5M-28.00%285.67M43.60%221.3M881.86%877.67M
Investing cash flow
Cash flow from continuing investing activities -112.09%-807.48M-1,123.70%-429.24M-60.37%-231.63M-4.93%-44.27M35.64%-102.34M-3.36%-380.72M65.13%-35.08M13.71%-144.43M-27.37%-42.19M-136.47%-159.03M
Net PPE purchase and sale -13.88%-175.18M-20.31%-44.11M-19.72%-45.78M-4.53%-44.1M-12.13%-41.19M-1.58%-153.82M16.29%-36.66M6.75%-38.24M-19.70%-42.19M-17.05%-36.74M
Net business purchase and sale -175.15%-636.42M-24,718.71%-390.7M-75.01%-185.85M-118,100.00%-3.55M55.54%-56.33M-6.63%-231.3M102.79%1.59M15.97%-106.2M-100.14%-3K-253.25%-126.69M
Net other investing changes -6.45%4.12M--5.57M--0--3.37M-209.66%-4.83M--4.4M--0--0--0--4.4M
Cash from discontinued investing activities
Investing cash flow -112.09%-807.48M-1,123.70%-429.24M-60.37%-231.63M-4.93%-44.27M35.64%-102.34M-3.36%-380.72M65.13%-35.08M13.71%-144.43M-27.37%-42.19M-136.47%-159.03M
Financing cash flow
Cash flow from continuing financing activities 145.09%404.99M157.66%228.75M260.01%415.47M-234.86%-80.69M27.17%-158.55M-188.60%-898.21M-46.35%-396.75M-59.77%-259.65M-113.99%-24.1M-336.99%-217.72M
Net issuance payments of debt 494.27%1.27B193.22%248.58M72.15%413.97M1,140.32%566.65M117.39%42.04M-130.56%-322.43M-41.46%-266.66M-30.20%240.47M-110.19%-54.47M-166.34%-241.78M
Net common stock issuance -50.02%-859.77M95.92%-5.19M98.45%-7.75M-2,236.23%-648.84M-931.84%-198M57.73%-573.12M-54.88%-127.41M-0.57%-499.88M108.38%30.37M105.75%23.8M
Net other financing activities -143.20%-6.47M-444.20%-14.63M3,986.13%9.25M--1.5M-1,083.33%-2.6M74.95%-2.66M-681.40%-2.69M97.61%-238K--0178.34%264K
Cash from discontinued financing activities
Financing cash flow 145.09%404.99M157.66%228.75M260.01%415.47M-234.86%-80.69M27.17%-158.55M-188.60%-898.21M-46.35%-396.75M-59.77%-259.65M-113.99%-24.1M-336.99%-217.72M
Net cash flow
Beginning cash position 37.23%3.14B48.59%4.16B18.90%3.55B13.59%3.2B37.23%3.14B1.71%2.29B21.53%2.8B26.61%2.98B34.94%2.82B1.71%2.29B
Current changes in cash 87.07%1.54B57.44%448.19M593.74%584.64M168.35%415.97M-82.18%89.29M993.00%822.2M612.81%284.67M-277.09%-118.41M-47.13%155.01M318.43%500.92M
Effect of exchange rate changes -840.35%-223.27M-342.38%-146.85M133.53%23.08M-883.75%-71.35M-196.07%-28.15M182.08%30.16M38.29%60.59M43.77%-68.83M134.74%9.1M-56.96%29.3M
End cash Position 41.85%4.46B41.85%4.46B48.59%4.16B18.90%3.55B13.59%3.2B37.23%3.14B37.23%3.14B21.53%2.8B26.61%2.98B34.94%2.82B
Free cash flow -9.34%1.77B-11.07%604.56M43.48%355.01M177.39%496.83M-63.26%308.99M222.74%1.95B149.58%679.84M-30.45%247.43M50.68%179.11M685.44%840.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Argo Blockchain
ARBK
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Intchains Group
ICG
2.110
Bit Origin
BTOG
0.1650
4
BTCS Inc
BTCS
1.790
5
MARA Holdings
MARA
14.220
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