CPAY
Corpay, Inc.
Stock
$394.60+4.87 (+1.25%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.5B | $1.9B | $2.1B | $755M | $1.2B | $1.5B | $1.2B | $903M | $680M | $708M | $755M | $608M | $376M | $135M | $280M | $140M | $179M |
| Capital expenditures | $209M | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | $21M | $19M | $13M | $11M | $9.7M |
| Free cash flow | $1.6B | $1.3B | $1.8B | $1.9B | $603M | $1.1B | $1.4B | $1.1B | $822M | $610M | $649M | $713M | $581M | $355M | $116M | $266M | $129M | $169M |
| Stock-based compensation | $115M | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | $27M | $19M | $22M | $27M | $2.7M |
| Buybacks | $1.8B | $783M | $1.3B | $687M | $1.4B | $1.4B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | — | $200M | −$443K | — | — |
| Free cash flow margin | 32.6% | 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% | 29.6% | 47.8% |