Operating

Corpay·Cash Flow Statement·33 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Amortization of debt issuance costs

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in other assets

Other working capital changes

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Change in Derivative Assets and Liabilities

Impairment charges

Other Non-Cash Income (Expense)

Loss on extinguishment of debt

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Amortization Of Intangible Assets And Investment Income, Amortization Of Premium

Depreciation

Gain on sale of business and assets

Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Prepaid Expense and Other Assets

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Stock-based compensation

Loss on Sale of Subsidiary