Corpay Cash Flow Statement
NYSE: CPAYConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Corpay free cash flow
In fiscal 2025, Corpay generated $1.50 billion of operating cash flow and spent $200.8 million on capital expenditures. That left free cash flow of $1.30 billion, a free-cash-flow margin of 28.7% of revenue. Free cash flow was down 26.4% from the prior year's $1.77 billion.
Corpay returned $782.8 million to shareholders through share repurchases, equal to 60% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Corpay cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.07B | 1.00B | 981.89M | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M | 740.20M | 452.38M |
| Net Income growth (YoY) | +6.80% | +2.22% | +2.89% | +13.68% | +19.21% | -21.32% | +10.30% | +9.63% | +63.62% | +24.82% |
| Depreciation & Amortization | 393.30M | 351.09M | 336.60M | 322.28M | 284.20M | 254.80M | 274.21M | 274.61M | 264.56M | 203.26M |
| Stock-Based Compensation | 102.64M | 116.72M | 116.09M | 121.42M | 80.07M | 43.38M | 60.95M | 69.94M | 93.30M | 63.95M |
| Change in Working Capital | 12.83M | 454.10M | 557.89M | -723.69M | -203.58M | 260.29M | -4.06M | -157.07M | -129.61M | -67.12M |
| Operating Cash Flow | 1.50B | 1.94B | 2.10B | 754.80M | 1.20B | 1.47B | 1.16B | 903.38M | 680.06M | 708.22M |
| Capital Expenditures | -200.76M | -175.18M | -153.82M | -151.43M | -111.53M | -78.42M | -75.17M | -81.39M | -70.09M | -59.01M |
| Investing Cash Flow | 1.23B | -807.48M | -380.72M | -368.35M | -715.93M | -106.25M | -523.70M | -26.27M | -497.80M | -1.39B |
| Share Repurchases | -782.82M | -1.29B | -686.86M | -1.41B | -1.36B | -849.91M | -694.91M | -958.70M | -402.39M | -187.68M |
| Financing Cash Flow | 1.56B | 404.99M | -898.21M | -311.23M | 343.93M | -1.42B | -310.17M | -577.82M | 251.94M | 753.97M |
| Net Change in Cash | 4.54B | 1.31B | 852.36M | 38.48M | 774.08M | -198.62M | 310.34M | 234.02M | 487.10M | 29.13M |
| Free Cash Flow | 1.30B | 1.77B | 1.95B | 603.37M | 1.09B | 1.39B | 1.09B | 822.00M | 609.97M | 649.21M |
This table shows 10 annual periods of Corpay's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPAY's reporting calendar. What is a cash flow statement?