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Corpay Inc (CPAY)
NYSE:CPAY
Holding CPAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03B | $ 975.70M | $ 935.30M | $ 937.30M | $ 970.89M |
| Gross Profit | $ 1.03B | $ 975.70M | $ 935.30M | $ 937.30M | $ 970.89M |
| EBIT | $ 358.28M | $ 638.07M | $ 601.84M | $ 425.54M | $ 458.38M |
| EBITDA | $ 449.63M | $ 724.46M | $ 688.63M | $ 509.48M | $ 543.13M |
| Net Income Common Stockholders | $ 276.40M | $ 251.63M | $ 229.77M | $ 255.86M | $ 271.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 1.36B | $ 1.31B | $ 1.39B | $ 1.09B |
| Total Assets | $ 17.64B | $ 16.20B | $ 15.83B | $ 15.48B | $ 15.26B |
| Total Debt | $ 7.76B | $ 7.33B | $ 6.76B | $ 6.72B | $ 6.98B |
| Net Debt | $ 6.46B | $ 5.98B | $ 5.45B | $ 5.33B | $ 5.89B |
| Total Liabilities | $ 14.52B | $ 13.42B | $ 12.55B | $ 12.19B | $ 12.21B |
| Stockholders Equity | $ 3.09B | $ 2.75B | $ 3.25B | $ 3.28B | $ 3.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 355.01M | $ 496.82M | $ 308.99M | $ 1.16B | $ 38.95M |
| Operating Cash Flow | $ 400.79M | $ 540.92M | $ 350.18M | $ 1.20B | $ 77.19M |
| Investing Cash Flow | $ -231.63M | $ -44.27M | $ -102.34M | $ -35.08M | $ -144.43M |
| Financing Cash Flow | $ 415.47M | $ -80.69M | $ -158.55M | $ -396.75M | $ -259.65M |