Corpay Cash Flow Statement
CPAY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Corpay generated $1.5B in operating cash flow and $1.3B in free cash flow in FY2025. Free cash flow margin was 28.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
- Strong return on equity: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $1.0B | $981.9M | $954.3M | $839.5M | $704.2M | $895.1M | $811.5M | $740.2M | $452.4M | $362.4M | $368.7M | $284.5M | $216.2M | $147.3M |
| Depreciation & Amortization | $393.3M | $351.1M | $336.6M | $322.3M | $284.2M | $254.8M | $62.8M | $274.6M | $264.6M | $203.3M | $193.5M | $112.4M | $72.7M | $52.0M | $36.2M |
| Operating Cash Flow | $1.5B | $1.9B | $2.1B | $754.8M | $1.2B | $1.5B | $1.2B | $903.4M | $680.1M | $708.2M | $754.6M | $608.3M | $375.7M | $135.5M | $279.6M |
| Capital Expenditures | $200.8M | $175.2M | $153.8M | $151.4M | $111.5M | $78.4M | $75.2M | $81.4M | $70.1M | $59.0M | $41.9M | $27.1M | $20.8M | $19.1M | $13.5M |
| Free Cash Flow | $1.3B | $1.8B | $1.9B | $603.4M | $1.1B | $1.4B | $1.1B | $822.0M | $610.0M | $649.2M | $712.7M | $581.3M | $354.9M | $116.3M | $266.2M |
| Share Buybacks | $782.8M | $1.3B | $686.9M | $1.4B | $1.4B | $849.9M | $694.9M | $958.7M | $402.4M | $187.7M | $0 | $0 | - | $200.0M | $443.0K |
| FCF Margin | 28.7% | 44.4% | 51.8% | 17.6% | 38.3% | 58.4% | 41.0% | 33.8% | 27.1% | 35.4% | 41.9% | 48.5% | 39.6% | 16.4% | 51.2% |