# Corpay, Inc. (CPAY)

**Exchange:** NYSE  
**Sector:** Technology  
**Market cap:** $24.80B  
**Price:** $348.99 (-2.47%)

> Corpay, Inc. provides comprehensive digital payment solutions designed to enable businesses to control purchases and manage payments across various sectors. Operating through multiple specialized segments, the company serves distinct market needs: its Vehicle Payments segment offers fuel cards, toll management, and related spending control tools for fleet operations; its Corporate Payments segment delivers accounts payable automation, virtual cards, cross-border payment capabilities, and travel and entertainment card products; and its Lodging Payments segment helps businesses manage accommodations and housing costs for both short-term and extended stays. Additionally, Corpay offers gift solutions and payroll card services. The company serves clients across the United States, Brazil, and the United Kingdom, positioning itself as a key player in the commercial services sector by streamlining payment operations and providing businesses with greater visibility and control over spending across diverse payment categories and geographies.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $4.53B | — | $1.99B | $1.07B | — |
| 2024 | $3.97B | — | $1.79B | $1.00B | — |
| 2023 | $3.76B | — | $1.66B | $982M | — |
| 2022 | $3.43B | — | $1.45B | $954M | — |
| 2021 | $2.83B | — | $1.24B | $839M | — |
| 2020 | $2.39B | — | $972M | $704M | — |
| 2019 | $2.65B | — | $1.23B | $895M | — |
| 2018 | $2.43B | — | $1.09B | $811M | — |
| 2017 | $2.25B | $2.15B | $884M | $740M | — |
| 2016 | $1.83B | $1.74B | $754M | $452M | — |
| 2015 | $1.70B | $1.62B | $668M | $362M | — |
| 2014 | $1.20B | $1.19B | $565M | $369M | — |
| 2013 | $895M | $888M | $421M | $285M | — |
| 2012 | $708M | $703M | $325M | $216M | — |
| 2011 | $520M | — | $226M | $147M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $26.41B | $22.52B | $3.88B | $2.41B | $10.00B |
| 2024 | $17.96B | $14.83B | $3.12B | $1.55B | $8.00B |
| 2023 | $15.48B | $12.19B | $3.28B | $1.39B | $6.72B |
| 2022 | $14.09B | $11.55B | $2.54B | $1.44B | $7.04B |
| 2021 | $13.40B | $10.54B | $2.87B | $1.52B | $5.98B |
| 2020 | $11.19B | $7.84B | $3.36B | $935M | — |
| 2019 | $12.25B | $8.54B | $3.71B | $1.27B | — |
| 2018 | $11.20B | $7.86B | $3.34B | $1.03B | — |
| 2017 | $11.32B | $7.64B | $3.68B | $914M | — |
| 2016 | $9.63B | $6.54B | $3.08B | $475M | — |
| 2015 | $7.89B | $5.06B | $2.83B | $447M | — |
| 2014 | $8.52B | $5.91B | $2.62B | $477M | — |
| 2013 | $3.93B | $2.71B | $1.22B | $338M | $475M |
| 2012 | $2.72B | $1.81B | $914M | $284M | $485M |
| 2011 | $2.35B | $1.54B | $811M | $285M | $278M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $1.50B | $201M | $1.30B |
| 2024 | $1.94B | $175M | $1.77B |
| 2023 | $2.10B | $154M | $1.95B |
| 2022 | $755M | $151M | $603M |
| 2021 | $1.20B | $112M | $1.09B |
| 2020 | $1.47B | $78M | $1.39B |
| 2019 | $1.16B | $75M | $1.09B |
| 2018 | $903M | $81M | $822M |
| 2017 | $680M | $70M | $610M |
| 2016 | $708M | $59M | $649M |
| 2015 | $755M | $42M | $713M |
| 2014 | $608M | $27M | $581M |
| 2013 | $376M | $21M | $355M |
| 2012 | $135M | $19M | $116M |
| 2011 | $280M | $13M | $266M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CPAY)