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Corpay Inc (CPAY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CPAY quarterly Cash Flow →
Examining cash flow movements between Corpay Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,071.95
Depreciation & amortization131.16
Amortization of Other Assets21.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed122.64
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-42.26
Share-based Compensation102.64
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities-72.61
Amortization Of Premium On Receivables-
Amortization Of Intangible Assets And Investment Income Amortization Of Premium262.14
Income taxes-27.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-499.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities499.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-101.04
Other Working Capital13.01
Other Noncash Income (Expense)19.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,499.90
Investing Activities
Capital Expenditures-200.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment58.21
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired1,933.78
Payments to Acquire Equity Method Investments-578.45
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities14.57
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,227.36
Financing Activities
Short-term debt Net1,650.69
Other borrowing transactions-38.83
Long-term debt - borrowings0.00
Long-term debt - repayments302.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-715.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock300.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.93
Payment Of Contingent Consideration-
Borrowings From Revolver12,134.00
Payments On Revolver-12,071.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,561.75
Effect of exchange rate on cash flow246.58
Discontinued operations0.00
Free Cash Flow1,299.15
Total Cash Flow4,535.60
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About Corpay Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: flt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001175454-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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