CPAY - Corpay Inc.
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315.55
4.530 1.436%
Share volume: 649,212
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$311.02
4.53
1.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 172.213 M | -162.515 M | -271.105 M | -217.715 M | -24.096 M | -259.648 M | -396.752 M | -158.551 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 154.106 M | 396.754 M | 316.190 M | 327.665 M | 499.015 M | 77.189 M | 1.197 B | 350.184 M | |
| Net income | 262.171 M | 248.885 M | 225.319 M | 214.835 M | 239.702 M | 271.496 M | 255.857 M | 229.803 M | |
| Depreciation | 78.474 M | 77.213 M | 89.793 M | 84.232 M | 83.676 M | 84.750 M | 83.946 M | 84.760 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 4.049 B | 3.667 B | 3.352 B | 3.653 B | 3.709 B | 4.051 B | 3.469 B | 3.797 B | |
| Investing Cashflow | -33.122 M | -167.375 M | -100.597 M | -159.027 M | -42.188 M | -144.431 M | -35.077 M | -102.344 M | |
| Net Borrowings | 5.034 B | 5.285 B | 5.137 B | 5.089 B | 4.992 B | 5.395 B | 4.859 B | 5.014 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -35.242 M | -41.002 M | -43.797 M | -36.737 M | -42.185 M | -38.236 M | -36.664 M | -41.193 M | |
| Cash Change | 1.423 B | 1.318 B | 1.435 B | 1.272 B | 1.254 B | 1.094 B | 1.390 B | 1.312 B |