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Corpay Inc (CPAY)
NYSE:CPAY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.76B | $ 3.43B | $ 2.83B | $ 2.39B | $ 2.65B |
| Gross Profit | $ 2.94B | $ 2.66B | $ 2.27B | $ 1.79B | $ 1.92B |
| Operating Income | $ 1.66B | $ 1.45B | $ 1.24B | $ 972.26M | $ 1.23B |
| EBITDA | $ 2.01B | $ 1.77B | $ 1.51B | $ 1.27B | $ 1.49B |
| Net Income | $ 981.89M | $ 954.33M | $ 839.50M | $ 704.22M | $ 895.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41B | $ 1.44B | $ 1.52B | $ 934.90M | $ 1.68B |
| Total Assets | $ 15.48B | $ 14.09B | $ 13.40B | $ 11.19B | $ 12.25B |
| Total Debt | $ 6.72B | $ 7.04B | $ 5.98B | $ 4.30B | $ 5.14B |
| Net Debt | $ 5.33B | $ 5.60B | $ 4.46B | $ 3.37B | $ 3.46B |
| Total Liabilities | $ 12.19B | $ 11.55B | $ 10.54B | $ 7.84B | $ 8.54B |
| Stockholders' Equity | $ 3.28B | $ 2.54B | $ 2.87B | $ 3.36B | $ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.95B | $ 603.37M | $ 1.09B | $ 1.39B | $ 1.09B |
| Operating Cash Flow | $ 2.10B | $ 754.80M | $ 1.20B | $ 1.47B | $ 1.16B |
| Investing Cash Flow | $ -380.72M | $ -368.35M | $ -715.93M | $ -106.25M | $ -523.70M |
| Financing Cash Flow | $ -898.21M | $ -311.23M | $ 343.93M | $ -1.42B | $ -310.17M |