Corpay (CPAY)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$14.28 (-3.73%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

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

    $368.89

  • Market Cap

    $25.72 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, Continuing$584.64 Million
Exchange Gains/Losses$23.08 Million
Net Cash Flow From Investing Activities$-231.63 Million
Net Cash Flow$607.72 Million
Net Cash Flow From Investing Activities, Continuing$-231.63 Million
Net Cash Flow From Financing Activities, Continuing$415.47 Million
Net Cash Flow From Operating Activities, Continuing$400.79 Million
Net Cash Flow From Financing Activities$415.47 Million
Net Cash Flow From Operating Activities$400.79 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$276.40 Million
Net Income/Loss Available To Common Stockholders, Basic$276.40 Million
Diluted Earnings Per Share$3.90
Basic Earnings Per Share$3.98
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$468.13 Million
Income/Loss From Continuing Operations Before Tax$358.28 Million
Net Income/Loss Attributable To Noncontrolling Interest$135000.00
Income/Loss Before Equity Method Investments$358.75 Million
Income/Loss From Continuing Operations After Tax$276.26 Million
Costs And Expenses$670.91 Million
Income/Loss From Equity Method Investments$469000.00
Operating Expenses$561.07 Million
Diluted Average Shares$70.90 Million
Nonoperating Income/Loss$-109.85 Million
Basic Average Shares$69.52 Million
Net Income/Loss$276.26 Million
Benefits Costs and Expenses$670.91 Million
Other Operating Expenses$471.52 Million
Income Tax Expense/Benefit$82.02 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Depreciation and Amortization$89.55 Million
Revenues$1.03 Billion

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
Earnings CalendarNews ArticlesAbout UsPrivacy & Cookies Info

ⓒ 2024 Financhle. All Rights Reserved.