Corpay, Inc. (CPAY)
NYSE · Technology
Corpay, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 1.50B | 1.94B | 2.10B | 754.8M | 1.20B | 1.47B | 1.16B | 903.4M | 680.1M | 708.2M | 754.6M | 608.3M | 375.7M | 135.5M | 279.6M | 139.8M | 178.8M |
| Depreciation & Amort. | 393.3M | 351.1M | 336.6M | 322.3M | 284.2M | 254.8M | 274.2M | 274.6M | 264.6M | 203.3M | 193.5M | 112.4M | 72.7M | 52.0M | 36.2M | 33.7M | 28.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 200.8M | 175.2M | 153.8M | 151.4M | 111.5M | 78.4M | 75.2M | 81.4M | 70.1M | 59.0M | 41.9M | 27.1M | 20.8M | 19.1M | 13.5M | 11.2M | 9.7M |
| Free Cash Flow | 1.30B | 1.77B | 1.95B | 603.4M | 1.09B | 1.39B | 1.09B | 822.0M | 610.0M | 649.2M | 712.7M | 581.3M | 354.9M | 116.3M | 266.2M | 128.6M | 169.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 782.8M | 1.29B | 686.9M | 1.41B | 1.36B | 849.9M | 694.9M | 958.7M | 402.4M | 187.7M | 0 | 0 | — | 200.0M | 443,000 | — | — |
Corpay, Inc. Cash Flow — FAQ
Corpay, Inc. (CPAY) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPAY's cash flow history?
The chart and table above show Corpay, Inc.'s cash flow by year and by quarter, including the growth rate.