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Corpay Inc (CPAY)
NYSE:CPAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.53B | $ 3.97B | $ 3.76B | $ 3.43B | $ 2.83B |
| Gross Profit | $ 3.17B | $ 3.11B | $ 2.94B | $ 2.66B | $ 2.27B |
| Operating Income | $ 1.95B | $ 1.79B | $ 1.66B | $ 1.45B | $ 1.24B |
| EBITDA | $ 2.34B | $ 2.12B | $ 2.01B | $ 1.76B | $ 1.51B |
| Net Income | $ 1.07B | $ 1.00B | $ 981.89M | $ 954.33M | $ 839.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.99B | $ 1.55B | $ 1.39B | $ 1.44B | $ 1.52B |
| Total Assets | $ 26.41B | $ 17.96B | $ 15.48B | $ 14.09B | $ 13.40B |
| Total Debt | $ 10.12B | $ 8.00B | $ 6.72B | $ 7.04B | $ 5.98B |
| Net Debt | $ 1.12B | $ 6.44B | $ 5.33B | $ 5.60B | $ 4.46B |
| Total Liabilities | $ 22.18B | $ 14.81B | $ 12.19B | $ 11.55B | $ 10.54B |
| Stockholders' Equity | $ 3.88B | $ 3.12B | $ 3.28B | $ 2.54B | $ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30B | $ 1.77B | $ 1.95B | $ 603.37M | $ 1.09B |
| Operating Cash Flow | $ 1.50B | $ 1.94B | $ 2.10B | $ 754.80M | $ 1.20B |
| Investing Cash Flow | $ 1.23B | $ -807.48M | $ -380.72M | $ -368.35M | $ -715.93M |
| Financing Cash Flow | $ 1.56B | $ 404.99M | $ -898.21M | $ -311.23M | $ 343.93M |