Corpay (CPAY)

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About

Business overview of Corpay (CPAY)
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

Critical company metrics and information
  • Share Price

    $361.86
  • Market Cap

    $25.23 Billion
  • Total Outstanding Shares

    69.71 Million Shares
  • Total Employees

    10,500
  • Dividend

    No dividend
  • IPO Date

    December 15, 2010
  • SIC Description

    Services-business Services, Nec
  • Homepage

    https://www.corpay.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$415.47 Million
Net Cash Flow From Financing Activities$415.47 Million
Net Cash Flow From Investing Activities, Continuing$-231.63 Million
Net Cash Flow From Operating Activities, Continuing$400.79 Million
Net Cash Flow From Operating Activities$400.79 Million
Exchange Gains/Losses$23.08 Million
Net Cash Flow From Investing Activities$-231.63 Million
Net Cash Flow, Continuing$584.64 Million
Net Cash Flow$607.72 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Other Operating Expenses$471.52 Million
Operating Expenses$561.07 Million
Net Income/Loss$276.26 Million
Income/Loss Before Equity Method Investments$358.75 Million
Depreciation and Amortization$89.55 Million
Basic Earnings Per Share$3.98
Diluted Average Shares$70.90 Million
Benefits Costs and Expenses$670.91 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$276.40 Million
Diluted Earnings Per Share$3.90
Revenues$1.03 Billion
Basic Average Shares$69.52 Million
Income/Loss From Equity Method Investments$-469,000.00
Income Tax Expense/Benefit$82.02 Million
Income/Loss From Continuing Operations After Tax$276.26 Million
Net Income/Loss Available To Common Stockholders, Basic$276.40 Million
Operating Income/Loss$468.13 Million
Costs And Expenses$670.91 Million
Net Income/Loss Attributable To Noncontrolling Interest$-135,000.00
Nonoperating Income/Loss$-109.85 Million
Income/Loss From Continuing Operations Before Tax$358.28 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities$14.52 Billion
Other Current Liabilities$6.52 Billion
Current Assets$8.78 Billion
Other Non-current Assets$6.33 Billion
Equity Attributable To Noncontrolling Interest$26.86 Million
Assets$17.64 Billion
Liabilities And Equity$17.64 Billion
Fixed Assets$378.42 Million
Current Liabilities$8.35 Billion
Noncurrent Liabilities$6.17 Billion
Equity$3.11 Billion
Equity Attributable To Parent$3.09 Billion
Accounts Payable$1.83 Billion
Intangible Assets$2.15 Billion
Noncurrent Assets$8.86 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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