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Corpay Inc (CPAY)
NYSE:CPAY
Corpay Inc (CPAY) Financial Statements
554 Followers
Corpay Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 935.30M | $ 937.30M | $ 970.89M | $ 948.17M | $ 901.33M |
| Gross Profit | $ 935.30M | $ 937.30M | $ 970.89M | $ 948.17M | $ 901.33M |
| EBIT | $ 601.84M | $ 425.54M | $ 458.38M | $ 415.06M | $ 294.84M |
| EBITDA | $ 688.63M | $ 511.33M | $ 544.97M | $ 500.52M | $ 380.86M |
| Net Income Common Stockholders | $ 229.77M | $ 255.86M | $ 687.93M | $ 239.70M | $ 214.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 1.39B | $ 1.09B | $ 2.71B | $ 2.27B |
| Total Assets | $ 15.83B | $ 15.48B | $ 15.26B | $ 15.18B | $ 14.59B |
| Total Debt | $ 6.76B | $ 6.72B | $ 6.98B | $ 6.75B | $ 6.80B |
| Net Debt | $ 5.45B | $ 5.33B | $ 5.89B | $ 4.04B | $ 4.53B |
| Total Liabilities | $ 12.55B | $ 12.19B | $ 12.21B | $ 11.92B | $ 11.71B |
| Stockholders Equity | $ 3.25B | $ 3.28B | $ 3.06B | $ 3.26B | $ 3.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 308.99M | $ 1.16B | $ 38.95M | $ 456.83M | $ 290.93M |
| Operating Cash Flow | $ 350.18M | $ 1.20B | $ 77.19M | $ 499.01M | $ 327.67M |
| Investing Cash Flow | $ -102.34M | $ -35.08M | $ -144.43M | $ -42.19M | $ -159.03M |
| Financing Cash Flow | $ -158.55M | $ -396.75M | $ -259.65M | $ -24.10M | $ -217.72M |