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US Stock MarketDetailed Quotes
CPAY Corpay
- 341.850
- +1.920+0.56%
Close Jan 3 16:00 ET
- 341.850
- 0.0000.00%
Post 16:35 ET
23.83BMarket Cap24.40P/E (TTM)
343.470High338.940Low312.23KVolume341.050Open339.930Pre Close106.71MTurnover0.49%Turnover Ratio25.90P/E (Static)69.71MShares385.30052wk High7.72P/B21.60BFloat Cap247.10052wk Low--Dividend TTM63.18MShs Float385.300Historical High--Div YieldTTM1.33%Amplitude24.280Historical Low341.788Avg Price1Lot Size
Corpay Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.30%400.79M | 144.43%540.92M | -60.10%350.18M | 178.37%2.1B | 126.60%716.5M | -28.00%285.67M | 43.60%221.3M | 881.86%877.67M | -36.95%754.8M | -47.08%316.19M |
| Net income from continuing operations | 1.76%276.26M | 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 |
| Operating gains losses | 138.72%5.24M | -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 |
| Depreciation and amortization | 5.66%89.55M | 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 |
| Deferred tax | -30.91%-9.31M | 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 |
| Other non cash items | 141.47%2.07M | -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 |
| Change In working capital | 82.00%-19.6M | 196.73%157.96M | -103.42%-17.5M | 178.92%593.9M | 1,025.89%354.66M | -1,822.18%-108.93M | -294.42%-163.3M | 164.54%511.47M | -866.25%-752.5M | -116.03%-38.31M |
| -Change in receivables | 76.83%-87.37M | 84.29%-114.4M | -202.83%-382.89M | 64.88%-210.26M | 48.64%522.55M | -236.89%-377.09M | -79.00%-728.06M | 145.46%372.34M | 18.12%-598.67M | 21.33%351.56M |
| -Change in prepaid assets | -33.60%24.04M | -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 |
| -Change in payables and accrued expense | -72.43%61.09M | -35.30%329.27M | 290.30%398.54M | 950.47%713.98M | 66.18%-118.69M | 190.83%221.59M | --508.96M | --102.11M | -117.47%-83.95M | -7,554.63%-350.97M |
| -Change in other current assets | -74.57%939K | -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 |
| -Change in other working capital | -374.30%-18.3M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.30%400.79M | 144.43%540.92M | -60.10%350.18M | 178.37%2.1B | 126.60%716.5M | -28.00%285.67M | 43.60%221.3M | 881.86%877.67M | -36.95%754.8M | -47.08%316.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.37%-231.63M | -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 |
| Net PPE purchase and sale | -19.72%-45.78M | -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 |
| Net business purchase and sale | -75.01%-185.85M | -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 |
| Net other investing changes | --0 | --3.37M | -209.66%-4.83M | --4.4M | --0 | --0 | --0 | --4.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.37%-231.63M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 260.01%415.47M | -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 |
| Net issuance payments of debt | 72.15%413.97M | 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 |
| Net common stock issuance | 98.45%-7.75M | -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 |
| Net other financing activities | 3,986.13%9.25M | --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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 260.01%415.47M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 18.90%3.55B | 13.59%3.2B | 37.23%3.14B | 1.71%2.29B | 21.53%2.8B | 26.61%2.98B | 34.94%2.82B | 1.71%2.29B | 52.42%2.25B | 14.53%2.3B |
| Current changes in cash | 593.74%584.64M | 168.35%415.97M | -82.18%89.29M | 993.00%822.2M | 612.81%284.67M | -277.09%-118.41M | -47.13%155.01M | 318.43%500.92M | -90.88%75.22M | -120.71%-55.51M |
| Effect of exchange rate changes | 133.53%23.08M | -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 |
| End cash Position | 48.59%4.16B | 18.90%3.55B | 13.59%3.2B | 37.23%3.14B | 37.23%3.14B | 21.53%2.8B | 26.61%2.98B | 34.94%2.82B | 1.71%2.29B | 1.71%2.29B |
| Free cash flow | 43.48%355.01M | 177.39%496.83M | -63.26%308.99M | 222.74%1.95B | 149.58%679.84M | -30.45%247.43M | 50.68%179.11M | 685.44%840.93M | -44.42%603.37M | -51.40%272.39M |
| 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 | -- |