Corpay
CPAY
Last Price
52 Week Range
$252.84 - $361.99
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Corpay Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.004B | $1.072B | ||||||||||||
| $351.088M | $393.303M | ||||||||||||
| $-64.718M | $-27.904M | ||||||||||||
| $116.724M | $102.637M | ||||||||||||
| $447.854M | $-162.421M | ||||||||||||
| $85.885M | $122.338M | ||||||||||||
| $1.941B | $1.5B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-175.176M | $-200.756M | ||||||||||||
| $-0.636B | $1.934B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $4.117M | $-505.665M | ||||||||||||
| $-0.807B | $1.227B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.271B | $1.978B | ||||||||||||
| $-859.774M | $-715.048M | ||||||||||||
| - | - | ||||||||||||
| $-6.474M | $299.072M | ||||||||||||
| $0.405B | $1.562B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.142B | $4.456B | ||||||||||||
| $1.315B | $4.536B | ||||||||||||
| $4.456B | $8.992B | ||||||||||||
| $1.941B | $1.5B | ||||||||||||
| $-175.176M | $-200.756M | ||||||||||||
| $1.765B | $1.299B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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