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Corpay Inc (CPAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Corpay Inc and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,955.89
Depreciation & amortization458.00
Amortization of Other Assets249.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed141.64
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business125.53
Share-based Compensation92.93
Income (Loss) from Equity Method Investments-32.40
Increase (Decrease) in Derivative Assets and Liabilities59.88
Amortization Of Premium On Receivables-
Amortization Of Intangible Assets And Investment Income Amortization Of Premium79.45
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1,396.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities930.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets181.13
Other Working Capital73.03
Other Noncash Income (Expense)-39.08
Other net10.99
Payments for (Proceeds from) Other Operating Activities-4,888.54
Discontinued operations0.00
Net Cash flow from Operating Activities716.28
Investing Activities
Capital Expenditures-143.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Proceeds from Sale of Trading Securities Held-for-investment0.00
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 Investments0.43
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-46.74
Payments to Acquire Equity Method Investments0.00
Sale of businesses424.72
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities12.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities247.28
Financing Activities
Short-term debt Net5,351.31
Other borrowing transactions-29.91
Long-term debt - borrowings0.00
Long-term debt - repayments-5,540.31
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,630.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.45
Other net1,430.00
Payment Of Contingent Consideration-
Borrowings From Revolver3,177.00
Payments On Revolver-3,135.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-416.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow572.90
Total Cash Flow425.52
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About Corpay Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001175454-26-000059

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

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