Operating
Corpay·Cash Flow Statement·23 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in accounts receivable | $114.4M | $87.4M | — | $565.6M | $174.7M | $192.8M | — | $843.8M |
| Net income | $251.7M | $276.3M | $246M | $243.9M | $284.1M | $278.4M | $265.6M | $353.7M |
| Change in accounts payable | $329.3M | $61.1M | — | $126.4M | $945M | — | $8.1M | $311.1M |
| Gain (loss) on sale of assets | — | — | $121.3M | $0 | — | — | — | $121.4M |
| Gain on sale of business and assets | — | — | $121.3M | $0 | — | — | — | $121.4M |
| Amortization Of Intangible Assets And Investment Income, Amortization Of Premium | $54.8M | $59.1M | — | $63.8M | $61.6M | $60.4M | — | $79.4M |
| Net cash from operating activities | $540.9M | $400.8M | $648.7M | -$74.2M | $1.1B | — | $812.7M | -$56.6M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $28.1M | $28.1M | $21.6M | $30.7M | $31.5M | $27.7M | $32.8M | $42.4M |
| Provision for credit losses | $28.1M | $28.1M | $21.6M | $30.7M | $31.5M | $27.7M | $32.8M | $42.4M |
| Change in other assets | $64.4M | -$24M | -$62.1M | $27.3M | $7.9M | $18.7M | $47.2M | -$39M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $64.4M | -$24M | -$62.1M | $27.3M | $7.9M | $18.7M | $47.2M | -$39M |
| Increase Decrease In Derivative Assets And Liabilities | -$3.8M | $18.3M | $2.3M | -$10.4M | $54.2M | $13.7M | $16.7M | $38M |
| Depreciation and amortization | $29.5M | $30.5M | $31.2M | $28.4M | $29.8M | $32.8M | $40.2M | $35.4M |
| Depreciation | $29.5M | $30.5M | $31.2M | $28.4M | $29.8M | $32.8M | $40.2M | $35.4M |
| Deferred income taxes | -$10.3M | -$9.3M | -$45.7M | -$8M | -$17.5M | -$13M | — | $30.1M |
| Stock-based compensation | $27.1M | $28.5M | $36.1M | $18.4M | $28.9M | $27.6M | $27.8M | $27.5M |
| Other working capital changes | $0 | -$474K | -$456K | $46K | $8.7M | -$11.8M | -$16.1M | -$24.4M |
| Other Noncash Income (Expense) | $0 | -$474K | -$456K | $46K | $8.7M | -$11.8M | -$16.1M | -$24.4M |
| Amortization of debt issuance costs | $2.1M | $1.8M | $2.1M | $2.3M | $2.6M | $10.4M | $5.9M | $3.7M |
| Non-cash interest expense | $2.1M | $1.8M | $2.1M | $2.3M | $2.6M | $10.4M | $5.9M | $3.7M |
| Increase (Decrease) in Other Operating Assets | — | — | $14.8M | -$991K | -$19.9M | — | -$1.3M | $138K |
| Impairment charges | $22.5M | $22.5M | $22.5M | — | — | $0 | — | — |
| Loss on extinguishment of debt | $0 | -$5M | $0 | -$1.6M | $0 | $0 | $0 | $0 |