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
$361.27Market Cap
$25.18 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 | $607.72 Million |
Net Cash Flow From Operating Activities | $400.79 Million |
Exchange Gains/Losses | $23.08 Million |
Net Cash Flow From Financing Activities | $415.47 Million |
Net Cash Flow From Investing Activities | $-231.63 Million |
Net Cash Flow From Operating Activities, Continuing | $400.79 Million |
Net Cash Flow From Financing Activities, Continuing | $415.47 Million |
Net Cash Flow From Investing Activities, Continuing | $-231.63 Million |
Net Cash Flow, Continuing | $584.64 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Equity Method Investments | $-469,000.00 |
Income/Loss From Continuing Operations After Tax | $276.26 Million |
Net Income/Loss | $276.26 Million |
Income/Loss Before Equity Method Investments | $358.75 Million |
Costs And Expenses | $670.91 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $-135,000.00 |
Basic Average Shares | $69.52 Million |
Operating Expenses | $561.07 Million |
Diluted Average Shares | $70.90 Million |
Basic Earnings Per Share | $3.98 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $-109.85 Million |
Diluted Earnings Per Share | $3.90 |
Income Tax Expense/Benefit | $82.02 Million |
Benefits Costs and Expenses | $670.91 Million |
Income/Loss From Continuing Operations Before Tax | $358.28 Million |
Depreciation and Amortization | $89.55 Million |
Revenues | $1.03 Billion |
Net Income/Loss Attributable To Parent | $276.40 Million |
Net Income/Loss Available To Common Stockholders, Basic | $276.40 Million |
Operating Income/Loss | $468.13 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Other Operating Expenses | $471.52 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Liabilities | $14.52 Billion |
Other Current Liabilities | $6.52 Billion |
Liabilities And Equity | $17.64 Billion |
Fixed Assets | $378.42 Million |
Intangible Assets | $2.15 Billion |
Equity Attributable To Parent | $3.09 Billion |
Current Assets | $8.78 Billion |
Other Non-current Assets | $6.33 Billion |
Equity Attributable To Noncontrolling Interest | $26.86 Million |
Noncurrent Liabilities | $6.17 Billion |
Noncurrent Assets | $8.86 Billion |
Equity | $3.11 Billion |
Current Liabilities | $8.35 Billion |
Accounts Payable | $1.83 Billion |
Assets | $17.64 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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