Corpay, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.23B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.7M | 5.8% |
| Business Acquisitions | $427.7M | 34.8% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $68.2M | 5.5% |
| Other | $352.3M | 28.6% |
| Net Cash Flow | $310.3M | 25.2% |