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
$365.76Market Cap
$25.50 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 |
---|---|
Exchange Gains/Losses | $23.08 Million |
Net Cash Flow From Operating Activities | $400.79 Million |
Net Cash Flow From Investing Activities, Continuing | $-231.63 Million |
Net Cash Flow From Financing Activities, Continuing | $415.47 Million |
Net Cash Flow | $607.72 Million |
Net Cash Flow, Continuing | $584.64 Million |
Net Cash Flow From Operating Activities, Continuing | $400.79 Million |
Net Cash Flow From Financing Activities | $415.47 Million |
Net Cash Flow From Investing Activities | $-231.63 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Depreciation and Amortization | $89.55 Million |
Basic Earnings Per Share | $3.98 |
Income/Loss From Equity Method Investments | $469000.00 |
Operating Expenses | $561.07 Million |
Income/Loss From Continuing Operations Before Tax | $358.28 Million |
Net Income/Loss Available To Common Stockholders, Basic | $276.40 Million |
Other Operating Expenses | $471.52 Million |
Benefits Costs and Expenses | $670.91 Million |
Diluted Average Shares | $70.90 Million |
Operating Income/Loss | $468.13 Million |
Costs And Expenses | $670.91 Million |
Income Tax Expense/Benefit | $82.02 Million |
Net Income/Loss | $276.26 Million |
Revenues | $1.03 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Nonoperating Income/Loss | $-109.85 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $135000.00 |
Income/Loss Before Equity Method Investments | $358.75 Million |
Net Income/Loss Attributable To Parent | $276.40 Million |
Diluted Earnings Per Share | $3.90 |
Income/Loss From Continuing Operations After Tax | $276.26 Million |
Basic Average Shares | $69.52 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Assets | $17.64 Billion |
Other Current Liabilities | $6.52 Billion |
Intangible Assets | $2.15 Billion |
Equity Attributable To Parent | $3.09 Billion |
Liabilities And Equity | $17.64 Billion |
Noncurrent Liabilities | $6.17 Billion |
Equity | $3.11 Billion |
Fixed Assets | $378.42 Million |
Accounts Payable | $1.83 Billion |
Current Assets | $8.78 Billion |
Liabilities | $14.52 Billion |
Other Non-current Assets | $6.33 Billion |
Noncurrent Assets | $8.86 Billion |
Equity Attributable To Noncontrolling Interest | $26.86 Million |
Current Liabilities | $8.35 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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