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: $1.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $111.5M | 7.2% |
| Business Acquisitions | $602.1M | 38.9% |
| Other Investing | $2.3M | 0.1% |
| Working Capital | $6.7M | 0.4% |
| Other | $51.0M | 3.3% |
| Net Cash Flow | $774.1M | 50.0% |