Corpay (CPAY)
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About
Corpay Inc is a global S&P500 corporate payments company that helps businesses and consumers pay expenses in a simple, controlled manner. Its suite of modern payment solutions helps its customers better manage vehicle-related expenses (such as fueling and parking), travel expenses (e.g. hotel bookings), and payables (e.g. paying vendors). This results in its customers saving time and ultimately spending less.
Key Insights
Share Price
$352.37Market Cap
$24.47 BillionTotal Outstanding Shares
69.43 Million SharesTotal Employees
10,500Dividend
No dividendIPO Date
December 15, 2010SIC Description
Services-business Services, NecHomepage
https://www.corpay.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
Exchange Gains/Losses | $-71.34 Million |
Net Cash Flow From Financing Activities | $-80.69 Million |
Net Cash Flow, Continuing | $415.96 Million |
Net Cash Flow From Operating Activities, Continuing | $540.92 Million |
Net Cash Flow From Financing Activities, Continuing | $-80.69 Million |
Net Cash Flow From Operating Activities | $540.92 Million |
Net Cash Flow From Investing Activities, Continuing | $-44.27 Million |
Net Cash Flow | $344.62 Million |
Net Cash Flow From Investing Activities | $-44.27 Million |
Income Statement
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $251.66 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $38000.00 |
Diluted Earnings Per Share | $3.52 |
Nonoperating Income/Loss | $-99.14 Million |
Costs And Expenses | $641.51 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $71.50 Million |
Basic Average Shares | $70.11 Million |
Income/Loss Before Equity Method Investments | $334.17 Million |
Net Income/Loss Attributable To Parent | $251.63 Million |
Operating Expenses | $542.37 Million |
Basic Earnings Per Share | $3.59 |
Income/Loss From Equity Method Investments | $36000.00 |
Other Operating Expenses | $458.03 Million |
Income/Loss From Continuing Operations Before Tax | $334.20 Million |
Depreciation and Amortization | $84.34 Million |
Income Tax Expense/Benefit | $82.54 Million |
Net Income/Loss Available To Common Stockholders, Basic | $251.63 Million |
Operating Income/Loss | $433.34 Million |
Income/Loss From Continuing Operations After Tax | $251.66 Million |
Revenues | $975.71 Million |
Benefits Costs and Expenses | $641.51 Million |
Balance Sheet
April 1, 2024 to June 30, 2024
Metric | Value |
---|---|
Equity | $2.78 Billion |
Liabilities | $13.42 Billion |
Equity Attributable To Noncontrolling Interest | $24.89 Million |
Other Non-current Assets | $5.91 Billion |
Current Liabilities | $7.84 Billion |
Equity Attributable To Parent | $2.75 Billion |
Noncurrent Assets | $8.22 Billion |
Assets | $16.20 Billion |
Noncurrent Liabilities | $5.58 Billion |
Current Assets | $7.98 Billion |
Liabilities And Equity | $16.20 Billion |
Other Current Liabilities | $5.94 Billion |
Intangible Assets | $1.96 Billion |
Accounts Payable | $1.90 Billion |
Fixed Assets | $357.76 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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