US Stock MarketDetailed Quotes
CPAY Corpay
- 278.250
- -5.790-2.04%
Close Aug 12 16:00 ET
- 278.460
- +0.210+0.08%
Post 16:04 ET
19.32BMarket Cap20.22P/E (TTM)
285.020High278.190Low400.01KVolume284.390Open284.040Pre Close112.24MTurnover0.60%Turnover Ratio21.08P/E (Static)69.43MShares319.94052wk High7.02P/B18.67BFloat Cap220.39052wk Low--Dividend TTM67.11MShs Float329.850Historical High--Div YieldTTM2.41%Amplitude24.280Historical Low280.587Avg Price1Lot Size
Corpay Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 144.43%540.92M | -60.10%350.18M | 178.37%2.1B | 278.65%1.2B | -149.17%-195.09M | 43.60%221.3M | 881.86%877.67M | -36.95%754.8M | -47.08%316.19M | 63.21%396.75M |
| Net income from continuing operations | 4.99%251.66M | 6.97%229.8M | 2.89%981.89M | 13.55%255.86M | 9.08%271.5M | -8.57%239.7M | -1.43%214.84M | 13.68%954.33M | 0.14%225.32M | 6.36%248.89M |
| Operating gains losses | -300.00%-36K | 12.11%-167K | -809.00%-13.71M | --0 | -3,824.64%-13.54M | -99.15%18K | -225.00%-190K | -88.06%1.93M | --0 | ---345K |
| Depreciation and amortization | 0.80%84.34M | 0.63%84.76M | 4.44%336.6M | -6.51%83.95M | 9.76%84.75M | 6.63%83.68M | 9.67%84.23M | 13.40%322.28M | 19.70%89.79M | 4.01%77.21M |
| Deferred tax | 8.65%-10.32M | 229.66%647K | -40.71%-46.68M | -10.24%-27.77M | -347.20%-7.11M | 11.47%-11.3M | -126.26%-499K | -400.87%-33.17M | -2,683.28%-25.19M | 56.78%2.88M |
| Other non cash items | -20.83%2.06M | -5.27%2.32M | -16.21%7.89M | -30.89%1.98M | -63.40%856K | 100.81%2.6M | -99.25%2.45M | 55.88%9.41M | 169.24%2.86M | 41.33%2.34M |
| Change In working capital | 196.73%157.96M | -103.42%-17.5M | 178.92%593.9M | 2,280.98%835.42M | -10,305.70%-589.69M | -294.42%-163.3M | 164.54%511.47M | -866.25%-752.5M | -116.03%-38.31M | 94.10%-5.67M |
| -Change in receivables | 84.29%-114.4M | -202.83%-382.89M | 64.88%-210.26M | 70.45%599.23M | -264.73%-453.77M | -79.00%-728.06M | 145.46%372.34M | 18.12%-598.67M | 21.33%351.56M | 187.64%275.47M |
| -Change in prepaid assets | -269.75%-64.4M | -131.39%-12.59M | 494.96%69.29M | -659.99%-44.95M | 390.03%36.2M | 211.55%37.94M | 91.67%40.1M | -112.44%-17.54M | 116.22%8.03M | -116.58%-12.48M |
| -Change in payables and accrued expense | -35.30%329.27M | 290.30%398.54M | 950.47%713.98M | 181.32%285.4M | 25.20%-182.49M | --508.96M | --102.11M | -117.47%-83.95M | -7,554.63%-350.97M | -280.20%-243.96M |
| -Change in other current assets | -12.88%3.71M | -187.59%-22.02M | 231.93%54.18M | 184.65%21.09M | 124.83%3.69M | 3,206.57%4.26M | 2,293.80%25.14M | -187.28%-41.07M | -233.34%-24.91M | -294.27%-14.87M |
| -Change in other working capital | -72.29%3.77M | 105.14%1.45M | -195.54%-33.28M | -15.09%-25.34M | 167.94%6.67M | -2.06%13.61M | -522.69%-28.22M | 26.69%-11.26M | ---22.02M | ---9.82M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.43%540.92M | -60.10%350.18M | 178.37%2.1B | 278.65%1.2B | -149.17%-195.09M | 43.60%221.3M | 881.86%877.67M | -36.95%754.8M | -47.08%316.19M | 63.21%396.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.93%-44.27M | 35.64%-102.34M | -3.36%-380.72M | 65.13%-35.08M | 13.71%-144.43M | -27.37%-42.19M | -136.47%-159.03M | 48.55%-368.35M | -6.86%-100.6M | 63.51%-167.38M |
| Net PPE purchase and sale | -4.53%-44.1M | -12.13%-41.19M | -1.58%-153.82M | 16.29%-36.66M | 6.75%-38.24M | -19.70%-42.19M | -17.05%-36.74M | -35.77%-151.43M | -18.13%-43.8M | -42.91%-41M |
| Net business purchase and sale | -118,100.00%-3.55M | 55.54%-56.33M | -6.63%-231.3M | 102.79%1.59M | 15.97%-106.2M | -100.14%-3K | -253.25%-126.69M | 63.97%-216.92M | 0.47%-56.8M | 70.61%-126.37M |
| Net other investing changes | --3.37M | -209.66%-4.83M | --4.4M | --0 | --0 | --0 | --4.4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.93%-44.27M | 35.64%-102.34M | -3.36%-380.72M | 65.13%-35.08M | 13.71%-144.43M | -27.37%-42.19M | -136.47%-159.03M | 48.55%-368.35M | -6.86%-100.6M | 63.51%-167.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -234.86%-80.69M | 27.17%-158.55M | -188.60%-898.21M | -46.35%-396.75M | -59.77%-259.65M | -113.99%-24.1M | -336.99%-217.72M | -190.49%-311.23M | -15.22%-271.11M | -173.69%-162.52M |
| Net issuance payments of debt | 1,140.32%566.65M | 117.39%42.04M | -130.56%-322.43M | -41.46%-266.66M | -30.20%240.47M | -110.19%-54.47M | -166.34%-241.78M | -37.58%1.06B | -159.85%-188.5M | -43.98%344.5M |
| Net common stock issuance | -2,236.23%-648.84M | -931.84%-198M | 57.73%-573.12M | -54.88%-127.41M | -0.57%-499.88M | 108.38%30.37M | 105.75%23.8M | -3.74%-1.36B | 84.56%-82.26M | -26.33%-497.07M |
| Net other financing activities | --1.5M | -1,083.33%-2.6M | 74.95%-2.66M | -681.40%-2.69M | 97.61%-238K | --0 | 178.34%264K | 73.26%-10.63M | 98.02%-344K | -988.07%-9.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -234.86%-80.69M | 27.17%-158.55M | -188.60%-898.21M | -46.35%-396.75M | -59.77%-259.65M | -113.99%-24.1M | -336.99%-217.72M | -190.49%-311.23M | -15.22%-271.11M | -173.69%-162.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.59%3.2B | 37.23%3.14B | 1.71%2.29B | 0.64%2.32B | 26.61%2.98B | 34.94%2.82B | 1.71%2.29B | 52.42%2.25B | 14.53%2.3B | 14.43%2.36B |
| Current changes in cash | 168.35%415.97M | -82.18%89.29M | 993.00%822.2M | 1,478.86%765.43M | -996.10%-599.17M | -47.13%155.01M | 318.43%500.92M | -90.88%75.22M | -120.71%-55.51M | 1,263.74%66.86M |
| Effect of exchange rate changes | -883.75%-71.35M | -196.07%-28.15M | 182.08%30.16M | 38.29%60.59M | 43.77%-68.83M | 134.74%9.1M | -56.96%29.3M | 27.94%-36.74M | 266.43%43.81M | -121.49%-122.42M |
| End cash Position | 18.90%3.55B | 13.59%3.2B | 37.23%3.14B | 37.23%3.14B | 0.64%2.32B | 26.61%2.98B | 34.94%2.82B | 1.71%2.29B | 1.71%2.29B | 14.53%2.3B |
| Free cash flow | 177.39%496.83M | -63.26%308.99M | 222.74%1.95B | 326.08%1.16B | -165.59%-233.33M | 50.68%179.11M | 685.44%840.93M | -44.42%603.37M | -51.40%272.39M | 65.92%355.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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