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10-K Filing

CORPAY, INC. CIK: 1175454 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-008746
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance flt-20241231_htm.xml
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $149.85M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $149.85M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $98.72M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $98.72M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $133.76M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $133.76M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $180.16M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $180.16M USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Shares authorized (in shares) CommonStockSharesAuthorized 475.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55B USD Point-in-time
Shares issued (in shares) CommonStockSharesIssued 128.76M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 128.76M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Shares issued (in shares) CommonStockSharesIssued 131.43M shares Point-in-time
Shares issued (in shares) CommonStockSharesIssued 131.43M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.90B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.90B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.16B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.16B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.09B USD Point-in-time
Accounts and other receivables (less allowance for credit losses of $133,757 at December 31, 2024 and $180,163 at December 31, 2023) AccountsReceivableNetCurrent $2.09B USD Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 70.17M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 70.17M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Shares outstanding (in shares) CommonStockSharesOutstanding 71.72M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.31B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.31B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 61.26M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 61.26M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 57.04M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 57.04M shares Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.32B USD Point-in-time
Securitized accounts receivablerestricted for securitization investors AccountsReceivableFromSecuritization $1.32B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $806.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $806.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $474.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $474.14M USD Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Total current assets AssetsCurrent $7.08B USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Total current assets AssetsCurrent $8.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $343.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $343.15M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $377.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $377.70M USD Point-in-time
Goodwill Goodwill $57.00M USD Point-in-time
Goodwill Goodwill $57.00M USD Point-in-time
Goodwill Goodwill $5.64B USD Point-in-time
Goodwill Goodwill $5.64B USD Point-in-time
Goodwill Goodwill $5.20B USD Point-in-time
Goodwill Goodwill $5.20B USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Goodwill Goodwill $5.98B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.09B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.09B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.41B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.41B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $60.09M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $69.52M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $69.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $248.69M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.26M USD Point-in-time
Other assets OtherAssetsNoncurrent $448.26M USD Point-in-time
Total assets Assets $15.48B USD Point-in-time
Total assets Assets $15.48B USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Total assets Assets $17.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.62B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.62B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $444.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $444.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $356.12M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $356.12M USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $2.40B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $2.40B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $3.27B USD Point-in-time
Customer deposits ContractWithCustomerLiabilityCurrent $3.27B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.32B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.32B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.31B USD Point-in-time
Securitization facility SecuredDebtCurrent $1.31B USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $819.75M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $819.75M USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $1.45B USD Point-in-time
Current portion of notes payable and lines of credit NotesAndLoansPayableCurrent $1.45B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $656.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $656.42M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $320.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $320.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.71B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $4.60B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $4.60B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.23B USD Point-in-time
Notes payable and other obligations, less current portion LongTermNotesAndLoans $5.23B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $439.18M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $470.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $470.23M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $301.75M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $301.75M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $437.88M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $437.88M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.37B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.37B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.10B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.10B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 CommonStockValue $129.00K USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 CommonStockValue $129.00K USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 CommonStockValue $131.00K USD Point-in-time
Common stock, $0.001 par value; $475,000,000 shares authorized; 131,425,669 shares issued and 70,170,016 shares outstanding at December 31, 2024; and 128,759,639 shares issued and 71,715,804 shares outstanding at December 31, 2023 CommonStockValue $131.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.81B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.29B USD Point-in-time
Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) TreasuryStockValue $6.89B USD Point-in-time
Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) TreasuryStockValue $6.89B USD Point-in-time
Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) TreasuryStockValue $8.17B USD Point-in-time
Less treasury stock (61,255,653 shares and 57,043,835 shares at December 31, 2024 and 2023, respectively) TreasuryStockValue $8.17B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.12B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.12B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.28B USD Point-in-time
Total Corpay stockholders equity StockholdersEquity $3.28B USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $23.65M USD Point-in-time
Noncontrolling interest MinorityInterest $23.65M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.48B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.48B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues, net Revenues $3.76B USD Annual
Revenues, net Revenues $3.76B USD Annual
Revenues, net Revenues $3.43B USD Annual
Revenues, net Revenues $3.43B USD Annual
Revenues, net Revenues $3.97B USD Annual
Revenues, net Revenues $3.97B USD Annual
Processing ProcessingExpenses $819.91M USD Annual
Processing ProcessingExpenses $819.91M USD Annual
Processing ProcessingExpenses $869.09M USD Annual
Processing ProcessingExpenses $869.09M USD Annual
Processing ProcessingExpenses $764.71M USD Annual
Processing ProcessingExpenses $764.71M USD Annual
Selling SellingExpense $380.91M USD Annual
Selling SellingExpense $380.91M USD Annual
Selling SellingExpense $309.08M USD Annual
Selling SellingExpense $309.08M USD Annual
Selling SellingExpense $340.16M USD Annual
Selling SellingExpense $340.16M USD Annual
General and administrative GeneralAndAdministrativeExpense $584.13M USD Annual
General and administrative GeneralAndAdministrativeExpense $584.13M USD Annual
General and administrative GeneralAndAdministrativeExpense $616.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $616.87M USD Annual
General and administrative GeneralAndAdministrativeExpense $603.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $603.42M USD Annual
Depreciation and amortization DepreciationAndAmortization $336.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $336.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $351.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $351.09M USD Annual
Depreciation and amortization DepreciationAndAmortization $322.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $322.28M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $90.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $90.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Other operating, net OtherOperatingIncomeExpenseNet $-753.00K USD Annual
Other operating, net OtherOperatingIncomeExpenseNet $-753.00K USD Annual
Other operating, net OtherOperatingIncomeExpenseNet $-282.00K USD Annual
Other operating, net OtherOperatingIncomeExpenseNet $-282.00K USD Annual
Other operating, net OtherOperatingIncomeExpenseNet $-789.00K USD Annual
Other operating, net OtherOperatingIncomeExpenseNet $-789.00K USD Annual
Gain on disposition of business GainLossOnDispositionOfBusinessBeforeReclassification - USD Annual
Gain on disposition of business GainLossOnDispositionOfBusinessBeforeReclassification - USD Annual
Gain on disposition of business GainLossOnDispositionOfBusinessBeforeReclassification $121.31M USD Annual
Gain on disposition of business GainLossOnDispositionOfBusinessBeforeReclassification $121.31M USD Annual
Gain on disposition of business GainLossOnDispositionOfBusinessBeforeReclassification - USD Annual
Gain on disposition of business GainLossOnDispositionOfBusinessBeforeReclassification - USD Annual
Operating income OperatingIncomeLoss $1.66B USD Annual
Operating income OperatingIncomeLoss $1.66B USD Annual
Operating income OperatingIncomeLoss $1.45B USD Annual
Operating income OperatingIncomeLoss $1.45B USD Annual
Operating income OperatingIncomeLoss $1.79B USD Annual
Operating income OperatingIncomeLoss $1.79B USD Annual
Investment loss (gain), net IncomeLossFromEquityMethodInvestments $-239.00K USD Annual
Investment loss (gain), net IncomeLossFromEquityMethodInvestments $-239.00K USD Annual
Investment loss (gain), net IncomeLossFromEquityMethodInvestments $116.00K USD Annual
Investment loss (gain), net IncomeLossFromEquityMethodInvestments $116.00K USD Annual
Investment loss (gain), net IncomeLossFromEquityMethodInvestments $-1.38M USD Annual
Investment loss (gain), net IncomeLossFromEquityMethodInvestments $-1.38M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $16.62M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $16.62M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-3.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-3.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-13.72M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-13.72M USD Annual
Interest expense, net InterestExpenseNonoperating $348.61M USD Annual
Interest expense, net InterestExpenseNonoperating $348.61M USD Annual
Interest expense, net InterestExpenseNonoperating $383.04M USD Annual
Interest expense, net InterestExpenseNonoperating $383.04M USD Annual
Interest expense, net InterestExpenseNonoperating $164.66M USD Annual
Interest expense, net InterestExpenseNonoperating $164.66M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD Annual
Total other expense, net NonoperatingIncomeExpense $-402.04M USD Annual
Total other expense, net NonoperatingIncomeExpense $-402.04M USD Annual
Total other expense, net NonoperatingIncomeExpense $-331.87M USD Annual
Total other expense, net NonoperatingIncomeExpense $-331.87M USD Annual
Total other expense, net NonoperatingIncomeExpense $-170.98M USD Annual
Total other expense, net NonoperatingIncomeExpense $-170.98M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.28B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.28B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.33B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $381.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $381.38M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $343.12M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $343.12M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $321.33M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $321.33M USD Annual
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $1.00B USD Annual
Net income ProfitLoss $1.00B USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD Annual
Less: Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-14.00K USD Annual
Net income attributable to Corpay NetIncomeLoss $981.89M USD Annual
Net income attributable to Corpay NetIncomeLoss $981.89M USD Annual
Net income attributable to Corpay NetIncomeLoss $954.33M USD Annual
Net income attributable to Corpay NetIncomeLoss $954.33M USD Annual
Net income attributable to Corpay NetIncomeLoss $1.00B USD Annual
Net income attributable to Corpay NetIncomeLoss $1.00B USD Annual
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $14.27 USD Annual
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $14.27 USD Annual
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $13.42 USD Annual
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $13.42 USD Annual
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $12.62 USD Annual
Basic earnings per share attributable to Corpay (in dollars per share) EarningsPerShareBasic $12.62 USD Annual
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $13.20 USD Annual
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $13.20 USD Annual
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $12.42 USD Annual
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $12.42 USD Annual
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $13.97 USD Annual
Diluted earnings per share attributable to Corpay (in dollars per share) EarningsPerShareDiluted $13.97 USD Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.16M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.16M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.60M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 75.60M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.33M shares Annual
Basic shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 70.33M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.85M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 71.85M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.39M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.39M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.86M shares Annual
Diluted shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.86M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $1.00B USD Annual
Net income ProfitLoss $1.00B USD Annual
Depreciation Depreciation $109.98M USD Annual
Depreciation Depreciation $109.98M USD Annual
Depreciation Depreciation $120.11M USD Annual
Depreciation Depreciation $120.11M USD Annual
Depreciation Depreciation $92.01M USD Annual
Depreciation Depreciation $92.01M USD Annual
Stock-based compensation ShareBasedCompensation $116.72M USD Annual
Stock-based compensation ShareBasedCompensation $116.72M USD Annual
Stock-based compensation ShareBasedCompensation $116.09M USD Annual
Stock-based compensation ShareBasedCompensation $116.09M USD Annual
Stock-based compensation ShareBasedCompensation $121.42M USD Annual
Stock-based compensation ShareBasedCompensation $121.42M USD Annual
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $103.13M USD Annual
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $103.13M USD Annual
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $131.10M USD Annual
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $131.10M USD Annual
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $125.15M USD Annual
Provision for credit losses on accounts and other receivables ProvisionForDoubtfulAccounts $125.15M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.99M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.99M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.25M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.25M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.75M USD Annual
Amortization of deferred financing costs and discounts AmortizationOfFinancingCostsAndDiscounts $7.75M USD Annual
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $230.98M USD Annual
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $230.98M USD Annual
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $230.27M USD Annual
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $230.27M USD Annual
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $226.62M USD Annual
Amortization of intangible assets and premium on receivables AmortizationOfIntangibleAssetsAndInvestmentIncomeAmortizationOfPremium $226.62M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-46.68M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-46.68M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-64.72M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-64.72M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-33.17M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-33.17M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.93M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.04M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $90.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $90.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Gain on disposition of business, net GainLossOnSaleOfBusiness $13.71M USD Annual
Gain on disposition of business, net GainLossOnSaleOfBusiness $13.71M USD Annual
Gain on disposition of business, net GainLossOnSaleOfBusiness $121.31M USD Annual
Gain on disposition of business, net GainLossOnSaleOfBusiness $121.31M USD Annual
Gain on disposition of business, net GainLossOnSaleOfBusiness - USD Annual
Gain on disposition of business, net GainLossOnSaleOfBusiness - USD Annual
Other non-cash operating expense, net OtherNoncashIncomeExpense $-1.03M USD Annual
Other non-cash operating expense, net OtherNoncashIncomeExpense $-1.03M USD Annual
Other non-cash operating expense, net OtherNoncashIncomeExpense $-1.66M USD Annual
Other non-cash operating expense, net OtherNoncashIncomeExpense $-1.66M USD Annual
Other non-cash operating expense, net OtherNoncashIncomeExpense $-637.00K USD Annual
Other non-cash operating expense, net OtherNoncashIncomeExpense $-637.00K USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $598.67M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $598.67M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $176.93M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $176.93M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $210.26M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsReceivable $210.26M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-69.29M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-69.29M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.17M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.17M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.54M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.54M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $11.26M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $11.26M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $33.28M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $33.28M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $15.41M USD Annual
Derivative assets and liabilities, net IncreaseDecreaseInDerivativeAssetsAndLiabilities $15.41M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $41.07M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $41.07M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-54.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-54.18M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $32.19M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $32.19M USD Annual
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $713.98M USD Annual
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $713.98M USD Annual
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $663.22M USD Annual
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $663.22M USD Annual
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-83.95M USD Annual
Accounts payable, accrued expenses and customer deposits IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-83.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $754.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.94B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $821.92M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $821.92M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $428.33M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $428.33M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $216.92M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $216.92M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.18M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $151.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $151.43M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $153.82M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $153.82M USD Annual
Proceeds from disposition of a business, net of cash disposed ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $185.51M USD Annual
Proceeds from disposition of a business, net of cash disposed ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $185.51M USD Annual
Proceeds from disposition of a business, net of cash disposed ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from disposition of a business, net of cash disposed ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from disposition of a business, net of cash disposed ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $197.03M USD Annual
Proceeds from disposition of a business, net of cash disposed ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $197.03M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.12M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-807.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-807.48M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-380.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-380.72M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-368.35M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-368.35M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $49.40M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $49.40M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $113.74M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $113.74M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $428.22M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $428.22M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $686.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $686.86M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.41B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.41B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.29B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.29B USD Annual
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $169.00M USD Annual
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $169.00M USD Annual
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $16.00M USD Annual
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $16.00M USD Annual
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $20.00M USD Annual
Borrowings on securitization facility, net ProceedsFromRepaymentsOfSecuredDebt $20.00M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $8.49M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $8.49M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $376.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $376.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $10.36M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $10.36M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $3.00B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $3.00B USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $825.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $825.00M USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $140.05M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $140.05M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $2.82B USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $2.82B USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $94.00M USD Annual
Principal payments on notes payable RepaymentsOfNotesPayable $94.00M USD Annual
Borrowings from revolver BorrowingsFromRevolver $9.99B USD Annual
Borrowings from revolver BorrowingsFromRevolver $9.99B USD Annual
Borrowings from revolver BorrowingsFromRevolver $7.24B USD Annual
Borrowings from revolver BorrowingsFromRevolver $7.24B USD Annual
Borrowings from revolver BorrowingsFromRevolver $8.73B USD Annual
Borrowings from revolver BorrowingsFromRevolver $8.73B USD Annual
Payments on revolver PaymentsOnRevolver $9.28B USD Annual
Payments on revolver PaymentsOnRevolver $9.28B USD Annual
Payments on revolver PaymentsOnRevolver $6.53B USD Annual
Payments on revolver PaymentsOnRevolver $6.53B USD Annual
Payments on revolver PaymentsOnRevolver $9.12B USD Annual
Payments on revolver PaymentsOnRevolver $9.12B USD Annual
(Payments on) borrowings from swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $135.57M USD Annual
(Payments on) borrowings from swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $135.57M USD Annual
(Payments on) borrowings from swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-140.71M USD Annual
(Payments on) borrowings from swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $-140.71M USD Annual
(Payments on) borrowings from swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $194.00K USD Annual
(Payments on) borrowings from swing line of credit, net ProceedsFromRepaymentsOfLinesOfCredit $194.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.29M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.29M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-271.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-271.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.02M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $2.02M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $404.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $404.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-311.23M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-311.23M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-898.21M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-898.21M USD Annual
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-223.27M USD Annual
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-223.27M USD Annual
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.74M USD Annual
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.74M USD Annual
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.16M USD Annual
Effect of foreign currency exchange rates on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.16M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.31B USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.31B USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $852.36M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $852.36M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.48M USD Annual
Net increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $38.48M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.14B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.46B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.29B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
Cash paid for interest InterestPaidNet $229.64M USD Annual
Cash paid for interest InterestPaidNet $229.64M USD Annual
Cash paid for interest InterestPaidNet $496.10M USD Annual
Cash paid for interest InterestPaidNet $496.10M USD Annual
Cash paid for interest InterestPaidNet $448.38M USD Annual
Cash paid for interest InterestPaidNet $448.38M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $358.23M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $358.23M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $408.34M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $408.34M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $374.04M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $374.04M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $1.00B USD Annual
Net income ProfitLoss $1.00B USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.03M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-45.03M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-430.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-430.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $220.55M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $220.55M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $29.44M USD Annual
Acquisition of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $29.44M USD Annual
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $1.28B USD Annual
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $1.28B USD Annual
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $691.40M USD Annual
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $691.40M USD Annual
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $1.41B USD Annual
Acquisition of common stock TreasuryStockValueAcquiredCostMethod $1.41B USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.09M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.09M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $116.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $121.42M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $121.42M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $428.22M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $428.22M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $113.74M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $113.74M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $49.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $49.40M USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.28B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.15B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $981.89M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $954.33M USD Annual
Net income ProfitLoss $1.00B USD Annual
Net income ProfitLoss $1.00B USD Annual
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $140.09M USD Annual
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $140.09M USD Annual
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-77.14M USD Annual
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-77.14M USD Annual
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-496.53M USD Annual
Foreign currency translation (losses) gains, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-496.53M USD Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-120.27M USD Annual
Reclassification of accumulated foreign currency translation losses to net income as a result of the sale of a foreign entity (Note 19) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-120.27M USD Annual
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $32.10M USD Annual
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $32.10M USD Annual
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-39.81M USD Annual
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-39.81M USD Annual
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $65.86M USD Annual
Net change in derivative contracts, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $65.86M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-45.03M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-45.03M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-430.67M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-430.67M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $220.55M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $220.55M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $573.06M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $573.06M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $909.29M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $909.29M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Comprehensive (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.79M USD Annual
Comprehensive (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.79M USD Annual
Comprehensive (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (loss) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $1.20B USD Annual
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $1.20B USD Annual
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $909.29M USD Annual
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $909.29M USD Annual
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $578.85M USD Annual
Comprehensive income attributable to Corpay ComprehensiveIncomeNetOfTax $578.85M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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