Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Corpay (CPAY)
- 330.770
- +3.000+0.92%
Close Jan 15 15:59 ET
- 330.770
- 0.0000.00%
Post 17:46 ET
23.14BMarket Cap22.47P/E (TTM)
331.950High326.500Low354.97KVolume329.590Open327.770Prev Close117.06MTurnover0.53%Turnover Ratio23.68P/E (Static)69.96MShares400.81052wk High5.68P/B22.29BFloat Cap252.84052wk Low--Dividend TTM67.39MShs Float400.810Historical High--Div Yield TTM1.66%Range %24.280Historical Low329.767Avg Price1Lot Size
Corpay (CPAY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -194.55%-378.93M | 110.80%1.14B | -121.17%-74.15M | -7.64%1.94B | -9.47%648.67M | 40.30%400.79M | 144.43%540.92M | -60.10%350.18M | 178.37%2.1B | 126.60%716.5M |
| Net income from continuing operations | 0.77%278.38M | 12.88%284.08M | 6.12%243.88M | 2.22%1B | -3.85%246M | 1.76%276.26M | 4.99%251.66M | 6.97%229.8M | 2.89%981.89M | 13.55%255.86M |
| Operating gains losses | --0 | --0 | 1,055.69%1.6M | -747.94%-116.27M | ---121.31M | 138.72%5.24M | -300.00%-36K | 12.11%-167K | -809.00%-13.71M | --0 |
| Depreciation and amortization | 4.04%93.16M | 8.31%91.35M | 8.76%92.19M | 4.30%351.09M | 10.12%92.44M | 5.66%89.55M | 0.80%84.34M | 0.63%84.76M | 4.44%336.6M | -6.51%83.95M |
| Deferred tax | -39.68%-13M | -69.70%-17.52M | -1,333.85%-7.98M | -38.65%-64.72M | -64.70%-45.73M | -30.91%-9.31M | 8.65%-10.32M | 229.66%647K | -40.71%-46.68M | -10.24%-27.77M |
| Other non cash items | 878.50%22.21M | -400.69%-6.09M | 3.44%2.23M | 14.41%9.02M | 30.13%2.57M | 165.19%2.27M | -22.21%2.02M | -12.08%2.15M | -16.21%7.89M | -30.89%1.98M |
| Change In working capital | -4,057.50%-814.95M | 360.90%728.05M | -2,500.32%-455.08M | -24.59%447.85M | -7.80%326.99M | 82.00%-19.6M | 196.73%157.96M | -103.42%-17.5M | 178.92%593.9M | 1,025.89%354.66M |
| -Change in receivables | -120.74%-192.85M | -52.73%-174.71M | -47.73%-565.65M | 15.85%-176.93M | -21.98%407.72M | 76.83%-87.37M | 84.29%-114.4M | -202.83%-382.89M | 64.88%-210.26M | 48.64%522.55M |
| -Change in prepaid assets | -177.71%-18.68M | 87.68%-7.93M | -116.62%-27.27M | -86.77%9.17M | 238.18%62.11M | -33.60%24.04M | -269.75%-64.4M | -131.39%-12.59M | 494.96%69.29M | -659.99%-44.95M |
| -Change in payables and accrued expense | -1,050.33%-580.52M | 187.00%945M | -68.28%126.4M | -7.11%663.22M | -5.89%-125.68M | -72.43%61.09M | -35.30%329.27M | 290.30%398.54M | 950.47%713.98M | 66.18%-118.69M |
| -Change in other current assets | -1,078.81%-9.19M | 437.00%19.91M | 104.50%991K | -159.41%-32.19M | -170.25%-14.82M | -74.57%939K | -12.88%3.71M | -187.59%-22.02M | 231.93%54.18M | 184.65%21.09M |
| -Change in other working capital | 25.03%-13.72M | -1,537.35%-54.22M | 619.15%10.44M | 53.68%-15.41M | 90.78%-2.34M | -374.30%-18.3M | -72.29%3.77M | 105.14%1.45M | -195.54%-33.28M | -15.09%-25.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -194.55%-378.93M | 110.80%1.14B | -121.17%-74.15M | -7.64%1.94B | -9.47%648.67M | 40.30%400.79M | 144.43%540.92M | -60.10%350.18M | 178.37%2.1B | 126.60%716.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.97%-60.28M | 12.53%-38.72M | -79.71%-183.92M | -112.09%-807.48M | -1,123.70%-429.24M | -60.37%-231.63M | -4.93%-44.27M | 35.64%-102.34M | -3.36%-380.72M | 65.13%-35.08M |
| Net PPE purchase and sale | -11.21%-50.91M | -19.37%-52.64M | -8.69%-44.77M | -13.88%-175.18M | -20.31%-44.11M | -19.72%-45.78M | -4.53%-44.1M | -12.13%-41.19M | -1.58%-153.82M | 16.29%-36.66M |
| Net business purchase and sale | --0 | 73.80%-929K | -172.91%-153.72M | -175.15%-636.42M | -24,718.71%-390.7M | -75.01%-185.85M | -118,100.00%-3.55M | 55.54%-56.33M | -6.63%-231.3M | 102.79%1.59M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---9.37M | --0 | 401.95%14.57M | -6.45%4.12M | --5.57M | --0 | --3.37M | -209.66%-4.83M | --4.4M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.97%-60.28M | 12.53%-38.72M | -79.71%-183.92M | -112.09%-807.48M | -1,123.70%-429.24M | -60.37%-231.63M | -4.93%-44.27M | 35.64%-102.34M | -3.36%-380.72M | 65.13%-35.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.48%-180.64M | 20.75%-63.94M | 189.75%142.3M | 145.09%404.99M | 157.66%228.75M | 260.01%415.47M | -234.86%-80.69M | 27.17%-158.55M | -188.60%-898.21M | -46.35%-396.75M |
| Net issuance payments of debt | -98.94%4.41M | -109.93%-56.29M | 329.86%180.72M | 494.27%1.27B | 193.22%248.58M | 72.15%413.97M | 1,140.32%566.65M | 117.39%42.04M | -130.56%-322.43M | -41.46%-266.66M |
| Net common stock issuance | -2,283.50%-184.65M | 98.72%-8.28M | 86.55%-26.64M | -50.02%-859.77M | 95.92%-5.19M | 98.45%-7.75M | -2,236.23%-648.84M | -931.84%-198M | 57.73%-573.12M | -54.88%-127.41M |
| Net other financing activities | -104.29%-397K | -58.76%619K | -353.74%-11.78M | -143.20%-6.47M | -444.20%-14.63M | 3,986.13%9.25M | --1.5M | -1,083.33%-2.6M | 74.95%-2.66M | -681.40%-2.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.48%-180.64M | 20.75%-63.94M | 189.75%142.3M | 145.09%404.99M | 157.66%228.75M | 260.01%415.47M | -234.86%-80.69M | 27.17%-158.55M | -188.60%-898.21M | -46.35%-396.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.93%5.53B | 36.87%4.38B | 41.85%4.46B | 37.23%3.14B | 48.59%4.16B | 18.90%3.55B | 13.59%3.2B | 37.23%3.14B | 1.71%2.29B | 21.53%2.8B |
| Current changes in cash | -206.02%-619.86M | 149.44%1.04B | -229.66%-115.77M | 87.07%1.54B | 57.44%448.19M | 593.74%584.64M | 168.35%415.97M | -82.18%89.29M | 993.00%822.2M | 612.81%284.67M |
| Effect of exchange rate changes | -87.48%2.89M | 254.67%110.35M | 252.23%42.85M | -840.35%-223.27M | -342.38%-146.85M | 133.53%23.08M | -883.75%-71.35M | -196.07%-28.15M | 182.08%30.16M | 38.29%60.59M |
| End cash Position | 18.28%4.91B | 55.93%5.53B | 36.87%4.38B | 41.85%4.46B | 41.85%4.46B | 48.59%4.16B | 18.90%3.55B | 13.59%3.2B | 37.23%3.14B | 37.23%3.14B |
| Free cash flow | -221.08%-429.84M | 118.91%1.09B | -138.49%-118.92M | -9.34%1.77B | -11.07%604.56M | 43.48%355.01M | 177.39%496.83M | -63.26%308.99M | 222.74%1.95B | 149.58%679.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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