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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow1.50 B USD1.94 B USD2.10 B USD754.80 M USD1.20 B USD1.47 B USD1.16 B USD903.38 M USD675.72 M USD705.91 M USD754.58 M USD608.33 M USD
Depreciation & Amortization393.30 M USD351.09 M USD336.60 M USD322.28 M USD284.20 M USD254.80 M USD274.21 M USD274.61 M USD264.56 M USD203.26 M USD193.45 M USD112.36 M USD
Stock-Based Compensation102.64 M USD116.72 M USD116.09 M USD121.42 M USD80.07 M USD43.38 M USD60.95 M USD69.94 M USD93.30 M USD63.95 M USD90.12 M USD37.65 M USD
Capital Expenditures200.76 M USD175.18 M USD153.82 M USD151.43 M USD111.53 M USD78.42 M USD75.17 M USD81.39 M USD70.09 M USD59.01 M USD41.88 M USD27.07 M USD
Cash Flow from Investing1.23 B USD-807.48 M USD-380.72 M USD-368.35 M USD-715.93 M USD-106.25 M USD-523.70 M USD-26.27 M USD-497.80 M USD-1.39 B USD-99.41 M USD-2.59 B USD
Cash Flow from Financing1.56 B USD404.99 M USD-898.21 M USD-311.23 M USD343.93 M USD-1.42 B USD-310.17 M USD-577.82 M USD251.94 M USD753.97 M USD-648.07 M USD2.16 B USD
Dividends Paid
Stock Buybacks782.82 M USD1.29 B USD686.86 M USD1.41 B USD1.36 B USD849.91 M USD694.91 M USD958.70 M USD402.39 M USD187.68 M USD0 USD0 USD
Free Cash Flow1.30 B USD1.77 B USD1.95 B USD603.37 M USD1.09 B USD1.39 B USD1.09 B USD822.00 M USD605.63 M USD646.90 M USD712.71 M USD581.26 M USD

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.