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CORPAY, INC. Financing Cash Flow 2009-2026 | CPAY

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CORPAY, INC.'s current financing cash flow?

CORPAY, INC. (CPAY) annual financing cash flow for 2025 was $1.56B, a 285.63% increase from 2024. CORPAY, INC. financing cash flow for the quarter ending March 31, 2026 was $-416.2M.

What was CORPAY, INC.'s financing cash flow in 2024?

CORPAY, INC. annual financing cash flow for 2024 was $405.0M, a 145.09% increase from 2023.

What was CORPAY, INC.'s financing cash flow in 2023?

CORPAY, INC. annual financing cash flow for 2023 was $-898.2M, a 188.60% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-1.42B
FY2025
$1.56B
0910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$1.56B+285.6%10-K
FY2024$405.0M+145.1%10-K
FY2023$-898.2M-188.6%10-K
FY2022$-311.2M-190.5%10-K
FY2021$343.9M+124.3%10-K
FY2020$-1.42B-356.8%10-K
FY2019$-310.2M+46.3%10-K
FY2018$-577.8M-329.3%10-K
FY2017$251.9M-66.6%10-K
FY2016$754.0M+216.3%10-K
FY2015$-648.1M-130.0%10-K
FY2014$2.16B+396.2%10-K
FY2013$435.7M+602.9%10-K
FY2012$62.0M-73.8%10-K
FY2011$236.2M+372.9%10-K
FY2010$-86.5M-219.8%10-K
FY2009$72.2M-10-K
Company: CORPAY, INC.Ticker: CPAYSector: OtherIndustry: Services-Business Services, NECView company profile →