Corpay Cash Flow Statement 2009-2024 | CPAY
Fifteen years of historical annual cash flow statements for Corpay (CPAY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$982 | $954 | $839 | $704 | $895 | $811 | $740 | $452 | $362 | $369 | $285 | $216 | $147 | $108 | $89.05 |
$344 | $330 | $291 | $261 | $279 | $280 | $272 | $211 | $201 | $113 | $72.74 | $52.04 | $36.17 | $33.75 | $28.65 |
$181 | $223 | $144 | $186 | $177 | $-3.33 | $-228.14 | $107 | $199 | $101 | $40.09 | $37.83 | $40.72 | $41.69 | $39.65 |
$525 | $553 | $435 | $447 | $456 | $277 | $43.37 | $318 | $399 | $214 | $113 | $89.87 | $76.89 | $75.43 | $68.30 |
$-210.26 | $-598.67 | $-731.14 | $264 | $-196.03 | $-159.02 | $-431.00 | $-338.80 | $40.02 | $246 | $-45.01 | $-71.10 | $-80.02 | $-38.96 | $2.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$90.19 | $-69.87 | $173 | $141 | $-192.18 | $-53.08 | $5.15 | $-15.04 | $-77.19 | $-34.89 | $11.73 | $-80.67 | $8.50 | $-8.51 | $13.88 |
$594 | $-752.50 | $-77.88 | $321 | $-189.46 | $-184.72 | $-103.51 | $-61.82 | $-7.15 | $25.70 | $-21.64 | $-170.61 | $55.40 | $-43.57 | $21.44 |
$2,101 | $755 | $1,197 | $1,473 | $1,162 | $903 | $680 | $708 | $755 | $608 | $376 | $135 | $280 | $140 | $179 |
$-153.82 | $-151.43 | $-111.53 | $-78.43 | $-75.17 | $-81.39 | $-70.09 | $-59.01 | $-41.88 | $-27.07 | $-20.79 | $-19.11 | $-13.45 | $-11.19 | $-9.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-231.30 | $-216.92 | $-602.12 | $-80.79 | $-448.28 | $77.89 | $-388.76 | $-1,331.99 | $-49.07 | $-2,395.78 | $-728.34 | $-190.45 | $-333.76 | $-10.02 | $-231.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $52.96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $52.96 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.40 | $0 | $-2.28 | $0 | $-0.26 | $-22.78 | $-38.95 | $1.41 | $-8.47 | $-171.24 | $0 | $0 | $0 | $0 | $0 |
$-380.72 | $-368.35 | $-715.93 | $-106.25 | $-523.70 | $-26.27 | $-497.80 | $-1,389.59 | $-99.41 | $-2,594.09 | $-749.13 | $-209.56 | $-347.22 | $-21.22 | $-240.77 |
$-74.00 | $345 | $1,811 | $-446.26 | $646 | $-59.88 | $578 | $459 | $-164.50 | $2,099 | $22.88 | $238 | $97.04 | $-98.63 | $-21.72 |
$-248.43 | $710 | $-119.90 | $-254.45 | $-427.84 | $389 | $44.59 | $465 | $-487.36 | $21.38 | $530 | $-26.87 | $125 | $0 | $0 |
$-322.43 | $1,055 | $1,691 | $-700.71 | $219 | $329 | $622 | $923 | $-651.86 | $2,121 | $553 | $211 | $222 | $-98.63 | $-21.72 |
$-573.12 | $-1,355.80 | $-1,306.94 | $-713.11 | $-525.98 | $-903.02 | $-357.70 | $-166.45 | $19.93 | $29.64 | $30.44 | $-172.81 | $8.48 | $10.10 | $0.27 |
$-573.12 | $-1,355.80 | $-1,306.94 | $-713.11 | $-525.98 | $-903.02 | $-357.70 | $-166.45 | $19.93 | $29.64 | $30.44 | $-172.81 | $8.48 | $10.10 | $93.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-7.63 | $0 |
$-2.66 | $-10.63 | $-39.73 | $-2.98 | $-2.82 | $-4.04 | $-12.45 | $-2.95 | $-16.13 | $12.12 | $-147.90 | $24.09 | $5.71 | $9.63 | $0 |
$-898.21 | $-311.23 | $344 | $-1,416.80 | $-310.17 | $-577.82 | $252 | $754 | $-648.07 | $2,162 | $436 | $61.99 | $236 | $-86.54 | $72.24 |
$852 | $38.49 | $774 | $-198.62 | $310 | $234 | $487 | $29.13 | $-29.92 | $139 | $54.46 | $-1.51 | $170 | $30.10 | $14.35 |
$116 | $121 | $80.07 | $43.38 | $60.95 | $69.94 | $93.30 | $63.95 | $90.12 | $37.65 | $26.68 | $19.28 | $21.74 | $26.76 | $2.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |