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Corpay (CPAY) Cash From Operations

Annual CFO

$1.94 B
-$160.57 M-7.64%

December 31, 2024

Summary

Performance

1-Year Change

-7.64%

3-Year Change

+62.11%

5-Year Change

+66.99%

15-Year Change

+185.35%

CPAY Cash From Operations Chart

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Highlights

Sector Rank

93.22%
CPAY annual cash flow from operations is higher than 93.22% of companies in Technology sector

High & Low

All-time High

$2.10 B
CPAY annual cash flow from operations is currently -7.64% below its historical high of $2.10 billion

3-Year Low

$754.80 M
CPAY annual cash flow from operations is currently +157.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CPAY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CPAY next annual earnings announcement has not yet been scheduled

OtherCPAYcash flowmetrics:

Annual CFI

-$807.48 M
CPAY annual cash flow from investing activities is -$807.48 million

Annual CFF

$404.99 M
CPAY annual cash flow from financing activities is $404.99 million

Annual FCF

$1.77 B
CPAY annual free cash flow is $1.77 billion

Annual CAPEX

$175.18 M
CPAY annual capital expenditures is $175.18 million

Quarterly CFO

$400.79 M
-$140.13 M-25.91%

September 30, 2024

Summary

Performance

3-Month Change

-25.91%

1-Year Change

+14.45%

3-Year Change

+26.76%

5-Year Change

+26.76%

CPAY Quarterly CFO Chart

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Highlights

Sector Rank

91.22%
CPAY quarterly cash flow from operations is higher than 91.22% of companies in Technology sector

High & Low

All-time High

$877.66 M
CPAY quarterly cash flow from operations is currently -54.33% below its historical high of $877.66 million

3-Year Low

-$112.25 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CPAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
CPAY next earnings announcement is scheduled for May 8, 2025

OtherCPAYcash flowmetrics:

Quarterly CFI

-$231.63 M
CPAY quarterly cash flow from investing activities is -$231.63 million

Quarterly CFF

$415.47 M
CPAY quarterly cash flow from financing activities is $415.47 million

Quarterly FCF

$355.01 M
CPAY quarterly free cash flow is $355.01 million

Quarterly CAPEX

$45.78 M
CPAY quarterly capital expenditures is $45.78 million

TTM CFO

$2.01 B
+$115.12 M+6.08%

September 30, 2024

Summary

Performance

3-Month Change

+6.08%

1-Year Change

+27.63%

3-Year Change

+166.08%

5-Year Change

+166.08%

CPAY TTM CFO Chart

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Highlights

Sector Rank

93.77%
CPAY TTM cash flow from operations is higher than 93.77% of companies in Technology sector

High & Low

All-time High

$2.10 B
CPAY TTM cash flow from operations is currently -4.41% below its historical high of $2.10 billion

3-Year Low

$754.80 M
CPAY TTM cash flow from operations is currently +166.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CPAY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 8, 2025
CPAY next earnings announcement is scheduled for May 8, 2025

OtherCPAYcash flowmetrics:

TTM CFI

-$413.32 M
CPAY TTM cash flow from investing activities is -$413.32 million

TTM CFF

-$220.52 M
CPAY TTM cash flow from financing activities is -$220.52 million

TTM FCF

$1.84 B
CPAY TTM free cash flow is $1.84 billion

TTM CAPEX

$167.73 M
CPAY TTM capital expenditures is $167.73 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CPAY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.6%+14.4%+27.6%
3 y3 years+62.1%+26.8%+166.1%
5 y5 years+67.0%+26.8%+166.1%

CPAY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.6%+157.1%-54.3%+457.0%-4.4%+166.1%
5 y5-year-7.6%+157.1%-54.3%+457.0%-4.4%+166.1%
alltimeall time-7.6%+3189.9%-54.3%+451.8%-4.4%+4306.8%

Corpay Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.94 B(-7.6%)
-
-
Sep 2024
-
$400.79 M(-25.9%)
$2.01 B(+6.1%)
Jun 2024
-
$540.92 M(+54.5%)
$1.89 B(+20.3%)
Mar 2024
-
$350.18 M(-51.1%)
$1.57 B(-25.1%)
Dec 2023
$2.10 B(+178.4%)
$716.50 M(+150.8%)
$2.10 B(+23.5%)
Sep 2023
-
$285.67 M(+29.1%)
$1.70 B(-6.1%)
Jun 2023
-
$221.29 M(-74.8%)
$1.81 B(+3.9%)
Mar 2023
-
$877.66 M(+177.6%)
$1.74 B(+131.2%)
Dec 2022
$754.80 M(-36.9%)
-
-
Dec 2022
-
$316.19 M(-20.3%)
$754.80 M(-27.2%)
Sep 2022
-
$396.75 M(+157.5%)
$1.04 B(+17.4%)
Jun 2022
-
$154.11 M(-237.3%)
$882.47 M(-12.4%)
Mar 2022
-
-$112.25 M(-118.8%)
$1.01 B(-15.9%)
Dec 2021
$1.20 B(-18.7%)
$597.52 M(+145.8%)
$1.20 B(+39.6%)
Sep 2021
-
$243.10 M(-12.7%)
$857.43 M(-16.5%)
Jun 2021
-
$278.59 M(+257.9%)
$1.03 B(-9.2%)
Mar 2021
-
$77.85 M(-69.8%)
$1.13 B(-23.2%)
Dec 2020
$1.47 B(+26.7%)
$257.89 M(-37.5%)
$1.47 B(-7.1%)
Sep 2020
-
$412.53 M(+8.0%)
$1.59 B(+12.1%)
Jun 2020
-
$382.13 M(-9.0%)
$1.41 B(+10.1%)
Mar 2020
-
$420.03 M(+13.2%)
$1.28 B(+10.5%)
Dec 2019
$1.16 B(+28.6%)
$370.94 M(+53.8%)
$1.16 B(+2.0%)
Sep 2019
-
$241.11 M(-4.5%)
$1.14 B(-3.3%)
Jun 2019
-
$252.53 M(-15.1%)
$1.18 B(+17.8%)
Mar 2019
-
$297.49 M(-14.5%)
$1.00 B(+10.7%)
Dec 2018
$903.38 M(+32.8%)
$348.00 M(+24.2%)
$903.38 M(+12.4%)
Sep 2018
-
$280.29 M(+276.8%)
$803.84 M(+7.6%)
Jun 2018
-
$74.39 M(-62.9%)
$747.40 M(-7.4%)
Mar 2018
-
$200.70 M(-19.2%)
$807.26 M(+18.7%)
Dec 2017
$680.06 M(-4.0%)
$248.46 M(+11.0%)
$680.06 M(-7.5%)
Sep 2017
-
$223.85 M(+66.7%)
$735.53 M(+4.5%)
Jun 2017
-
$134.25 M(+82.7%)
$703.92 M(+6.8%)
Mar 2017
-
$73.50 M(-75.8%)
$659.09 M(-6.9%)
DateAnnualQuarterlyTTM
Dec 2016
$708.22 M(-6.1%)
$303.93 M(+58.1%)
$708.22 M(+11.6%)
Sep 2016
-
$192.24 M(+115.0%)
$634.42 M(-17.4%)
Jun 2016
-
$89.42 M(-27.1%)
$768.21 M(-5.1%)
Mar 2016
-
$122.62 M(-46.7%)
$809.80 M(+7.3%)
Dec 2015
$754.58 M(+24.0%)
$230.13 M(-29.4%)
$754.58 M(-7.4%)
Sep 2015
-
$326.04 M(+148.9%)
$815.29 M(+25.6%)
Jun 2015
-
$131.01 M(+94.4%)
$649.02 M(+4.0%)
Mar 2015
-
$67.40 M(-76.8%)
$624.24 M(+2.6%)
Dec 2014
$608.33 M(+61.9%)
$290.84 M(+82.0%)
$608.33 M(+25.4%)
Sep 2014
-
$159.77 M(+50.4%)
$485.17 M(+7.6%)
Jun 2014
-
$106.23 M(+106.3%)
$450.69 M(+2.2%)
Mar 2014
-
$51.49 M(-69.3%)
$440.87 M(+17.4%)
Dec 2013
$375.69 M(+177.3%)
$167.67 M(+33.8%)
$375.69 M(+21.1%)
Sep 2013
-
$125.30 M(+30.0%)
$310.34 M(+21.7%)
Jun 2013
-
$96.40 M(-804.2%)
$254.97 M(+8.2%)
Mar 2013
-
-$13.69 M(-113.4%)
$235.70 M(+74.0%)
Dec 2012
$135.46 M(-51.6%)
$102.33 M(+46.3%)
$135.46 M(-44.1%)
Sep 2012
-
$69.93 M(-9.3%)
$242.24 M(+0.8%)
Jun 2012
-
$77.14 M(-167.7%)
$240.37 M(+37.8%)
Mar 2012
-
-$113.93 M(-154.5%)
$174.49 M(-37.6%)
Dec 2011
$279.63 M(+100.1%)
$209.11 M(+207.2%)
$279.63 M(+170.4%)
Sep 2011
-
$68.06 M(+505.1%)
$103.42 M(+15.3%)
Jun 2011
-
$11.25 M(-227.9%)
$89.73 M(+1.8%)
Mar 2011
-
-$8.79 M(-126.7%)
$88.17 M(-36.9%)
Dec 2010
$139.75 M(-21.8%)
$32.90 M(-39.5%)
$139.75 M(+3.2%)
Sep 2010
-
$54.37 M(+461.4%)
$135.41 M(-4.4%)
Jun 2010
-
$9.69 M(-77.4%)
$141.58 M(-19.6%)
Mar 2010
-
$42.79 M(+49.8%)
$176.01 M(-1.6%)
Dec 2009
$178.79 M(+203.1%)
$28.56 M(-52.8%)
$178.79 M(+19.0%)
Sep 2009
-
$60.54 M(+37.2%)
$150.23 M(+67.5%)
Jun 2009
-
$44.11 M(-3.2%)
$89.69 M(+96.8%)
Mar 2009
-
$45.58 M
$45.58 M
Dec 2008
$58.98 M
-
-

FAQ

  • What is Corpay annual cash flow from operations?
  • What is the all time high annual CFO for Corpay?
  • What is Corpay annual CFO year-on-year change?
  • What is Corpay quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Corpay?
  • What is Corpay quarterly CFO year-on-year change?
  • What is Corpay TTM cash flow from operations?
  • What is the all time high TTM CFO for Corpay?
  • What is Corpay TTM CFO year-on-year change?

What is Corpay annual cash flow from operations?

The current annual CFO of CPAY is $1.94 B

What is the all time high annual CFO for Corpay?

Corpay all-time high annual cash flow from operations is $2.10 B

What is Corpay annual CFO year-on-year change?

Over the past year, CPAY annual cash flow from operations has changed by -$160.57 M (-7.64%)

What is Corpay quarterly cash flow from operations?

The current quarterly CFO of CPAY is $400.79 M

What is the all time high quarterly CFO for Corpay?

Corpay all-time high quarterly cash flow from operations is $877.66 M

What is Corpay quarterly CFO year-on-year change?

Over the past year, CPAY quarterly cash flow from operations has changed by +$50.60 M (+14.45%)

What is Corpay TTM cash flow from operations?

The current TTM CFO of CPAY is $2.01 B

What is the all time high TTM CFO for Corpay?

Corpay all-time high TTM cash flow from operations is $2.10 B

What is Corpay TTM CFO year-on-year change?

Over the past year, CPAY TTM cash flow from operations has changed by +$434.74 M (+27.63%)