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
$361.86Market Cap
$25.23 BillionTotal Outstanding Shares
69.71 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
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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