Company research
CORPAY, INC.
CIK 1175454Updated Sep 24, 2026
SecurityCPAY · NYSE · equity
Name history
FLEETCOR TECHNOLOGIES INC · through Mar 14, 2024
CPAY price & chart
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NYSE:CPAY on TradingView ↗In the news
Corpay Cross-Border Named the Official FX Partner of Ultimate Sevens ↗
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Corpay, Inc. (NYSE: CPAY) News provided by Purcell & Lefkowitz LLP Jul 08, 2025, 13:53 ET Share this article Share to X Share this article Share to X NEW YORK , July 8, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP anno ↗
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Corpay, Inc. (NYSE: CPAY) News provided by Purcell & Lefkowitz LLP May 27, 2025, 08:00 ET Share this article Share to X Share this article Share to X NEW YORK , May 27, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP anno ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,408,135,000Source | 17,957,031,000Source | 15,136,543,000Source | 14,089,260,000Source |
| Property, Plant and Equipment, NetUSD | 472,310,000Source | 377,705,000Source | — | 294,692,000Source |
| GoodwillUSD | 7,564,822,000Source | 5,984,667,000Source | 5,380,050,000Source | 5,201,435,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,237,729,000Source | 2,410,442,000Source | 2,197,587,000Source | 2,130,974,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,408,097,000Source | 1,553,642,000Source | — | 1,435,163,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,145,679,000Source | 2,090,500,000Source | 2,367,855,000Source | 2,064,745,000Source |
| Assets, CurrentUSD | 13,963,240,000Source | 8,675,869,000Source | 6,907,592,000Source | 6,106,152,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,002,621,000Source | 806,024,000Source | 2,992,792,000Source | 465,227,000Source |
| Operating Lease, Right-of-Use AssetUSD | 99,641,000Source | 77,998,000Source | — | 94,604,000Source |
| Other Assets, NoncurrentUSD | 568,092,000Source | 448,260,000Source | 651,314,000Source | 281,726,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 132,000Source | 131,000Source | — | 128,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,264,751,000Source | 9,196,405,000Source | 7,425,604,000Source | 7,210,769,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,392,154,000Source | -1,713,996,000Source | — | -1,509,650,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,883,864,000Source | 3,122,342,000Source | 2,881,860,000Source | 2,541,493,000Source |
| Additional Paid in Capital, Common StockUSD | 3,970,077,000Source | 3,811,131,000Source | 3,109,065,000Source | 3,049,570,000Source |
| Liabilities and EquityUSD | 26,408,135,000Source | 17,957,031,000Source | 15,136,543,000Source | 14,089,260,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 14,296,677,000Source | 8,707,881,000Source | 6,752,165,000Source | 6,043,455,000Source |
| Operating Lease, Liability, CurrentUSD | 29,237,000Source | 24,340,000Source | — | 22,661,000Source |
| Accounts Payable, CurrentUSD | 1,564,548,000Source | 1,570,426,000Source | 1,906,461,000Source | 1,568,942,000Source |
| Operating Lease, Liability, NoncurrentUSD | 85,288,000Source | 64,718,000Source | — | 86,671,000Source |
| Deferred Income Tax Liabilities, NetUSD | 614,345,000Source | 439,176,000Source | — | 527,465,000Source |
| Other Liabilities, NoncurrentUSD | 612,279,000Source | 437,879,000Source | 801,968,000Source | 254,009,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 42,813,000Source | 23,647,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 606,600,000Source | 444,938,000Source | — | 351,936,000Source |
| Deferred Tax Liabilities, NetUSD | 609,692,000Source | 436,303,000Source | — | 526,117,000Source |
| Long-term DebtUSD | 10,001,687,000Source | 7,996,080,000Source | — | 7,036,894,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,345,530,000Source | 2,769,974,000Source | — | 2,314,056,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 302,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,071,948,000Source | 1,003,732,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 102,637,000Source | 116,724,000Source | 116,086,000Source | 121,416,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 499,184,000Source | 176,931,000Source | 210,261,000Source | 598,674,000Source |
| Deferred Income Tax Expense (Benefit)USD | -27,904,000Source | -64,717,000Source | -46,678,000Source | -33,174,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,499,901,000Source | 1,940,565,000Source | 2,101,132,000Source | 754,797,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | -1,933,783,000Source | 821,924,000Source | 428,327,000Source | 216,917,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,227,362,000Source | -807,477,000Source | -380,723,000Source | -368,345,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -14,572,000Source | -4,117,000Source | -4,401,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 200,756,000Source | 175,176,000Source | 153,822,000Source | 151,428,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 782,818,000Source | 1,287,998,000Source | 686,859,000Source | 1,405,200,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,561,751,000Source | 404,989,000Source | -898,211,000Source | -311,228,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -928,000Source | 2,019,000Source | -2,286,000Source | -271,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,535,595,000Source | 1,314,810,000Source | 852,355,000Source | 38,485,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,991,940,000Source | 4,456,345,000Source | 3,141,535,000Source | 2,289,180,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 491,373,000Source | 496,098,000Source | 448,384,000Source | 229,641,000Source |
| Income Taxes Paid, NetUSD | 510,733,000Source | 374,039,000Source | 408,340,000Source | 358,231,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 246,581,000Source | -223,267,000Source | 30,157,000Source | -36,739,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 21,065,000Source | 7,994,000Source | 7,249,000Source | 7,748,000Source |
| Amortization of Intangible AssetsUSD | 261,900,000Source | 230,800,000Source | 225,400,000Source | 227,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 102,900,000Source | 78,800,000Source | 77,500,000Source | 59,100,000Source |
| DepreciationUSD | 131,164,000Source | 120,106,000Source | 109,983,000Source | 92,010,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -29,800,000Source | -9,200,000Source | -4,800,000Source | -1,700,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 42,261,000Source | 121,310,000Source | 13,712,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,596,000Source | -5,040,000Source | 0Source | -1,934,000Source |
| General and Administrative ExpenseUSD | 733,028,000Source | 616,874,000Source | 603,424,000Source | 584,135,000Source |
| GoodwillUSD | 7,564,822,000Source | 5,984,667,000Source | 5,644,958,000Source | 5,201,435,000Source |
| Goodwill, Impairment LossUSD | 0Source | 90,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -25,400,000Source | -239,000Source | 116,000Source | -1,382,000Source |
| Income Tax Expense (Benefit)USD | 469,731,000Source | 381,381,000Source | 343,115,000Source | 321,333,000Source |
| InterestExpenseNonoperatingUSD | 403,848,000Source | 383,043,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,069,826,000Source | 1,003,746,000Source | 981,890,000Source | 954,327,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,122,000Source | -14,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,068,346,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -452,429,000Source | -402,044,000Source | -331,868,000Source | -170,981,000Source |
| Other Nonoperating Income (Expense)USD | -46,985,000Source | -13,722,000Source | 16,623,000Source | -3,003,000Source |
| Other Operating Income (Expense), NetUSD | -2,060,000Source | -789,000Source | -753,000Source | -282,000Source |
| Payments of Financing CostsUSD | 38,825,000Source | 8,493,000Source | 376,000Source | 10,355,000Source |
| Proceeds from Issuance of Common StockUSD | 67,770,000Source | 428,224,000Source | 113,742,000Source | 49,404,000Source |
| Proceeds from Noncontrolling InterestsUSD | 300,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,528,403,000Source | 3,974,589,000Source | 3,757,719,000Source | 3,427,129,000Source |
| Operating Income (Loss)USD | 1,994,108,000Source | 1,787,157,000Source | 1,656,873,000Source | 1,446,641,000Source |
| Other Nonoperating Income (Expense)USD | -46,985,000Source | -13,722,000Source | 16,623,000Source | -3,003,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,541,679,000Source | 1,385,113,000Source | 1,325,005,000Source | 1,275,660,000Source |
| Income Tax Expense (Benefit)USD | 469,731,000Source | 381,381,000Source | 343,115,000Source | 321,333,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,122,000Source | -14,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,069,826,000Source | 1,003,746,000Source | 981,890,000Source | 954,327,000Source |
| Earnings Per Share, BasicUSD per share | 15.23Source | 14.27Source | 13.42Source | 12.62Source |
| Earnings Per Share, DilutedUSD per share | 15.03Source | 13.97Source | 13.2Source | 12.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 70,137,000Source | 70,331,000Source | 73,155,000Source | 75,598,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 71,058,000Source | 71,848,000Source | 74,387,000Source | 76,862,000Source |
| Interest Expense (non-operating)USD | 403,848,000Source | 383,043,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 261,900,000Source | 230,800,000Source | 225,400,000Source | 227,200,000Source |
| Capitalized Computer Software, AmortizationUSD | 102,900,000Source | 78,800,000Source | 77,500,000Source | 59,100,000Source |
| Current Income Tax Expense (Benefit)USD | 497,635,000Source | 446,098,000Source | 389,793,000Source | 354,507,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 393,303,000Source | 351,088,000Source | 336,604,000Source | 322,282,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -29,800,000Source | -9,200,000Source | -4,800,000Source | -1,700,000Source |
| General and Administrative ExpenseUSD | 733,028,000Source | 616,874,000Source | 603,424,000Source | 584,135,000Source |
| Goodwill, Impairment LossUSD | 0Source | 90,000,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 289,052,000Source | 278,330,000Source | 322,856,000Source | 506,214,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -25,400,000Source | -239,000Source | 116,000Source | -1,382,000Source |
| Interest Income (Expense), NetUSD | — | — | -348,607,000Source | -164,662,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,068,346,000Source | — | — | — |
| Nonoperating Income (Expense)USD | -452,429,000Source | -402,044,000Source | -331,868,000Source | -170,981,000Source |
| Other Operating Income (Expense), NetUSD | -2,060,000Source | -789,000Source | -753,000Source | -282,000Source |
| Selling ExpenseUSD | 478,988,000Source | 380,906,000Source | 340,157,000Source | 309,082,000Source |