CPAY

Corpay

Financials

Transaction & Payment Processing Services

Atlanta, Georgia

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.6B	$1.4B	$1.4B	$1.5B	$934.9M
Assets - AccountsReceivable	$2.1B	$2.2B	$2.1B	$1.8B	$1.4B
Assets - PrepaidExpenses	$806.0M	$474.1M	$465.2M	$326.1M	$412.9M
Assets - TotalCurrentAssets	$8.7B	$7.1B	$6.1B	$5.5B	$4.0B
Assets - PropertyAndEquipment	$377.7M	$343.2M	$294.7M	$236.3M	$202.5M
Assets - Goodwill	$6.0B	$5.6B	$5.2B	$5.1B	$4.7B
Assets - IntangibleAssets	$2.4B	$2.1B	$2.1B	$2.3B	$2.1B
Assets - CapitalizedSoftware	$315.7M	$268.9M	$213.3M	$155.3M	$129.9M
Assets - RightOfUseAssets	$78.0M	$86.6M	$94.1M	$84.8M	$76.8M
Assets - OtherNoncurrentAssets	$448.3M	$248.7M	$281.7M	$213.9M	$193.2M
Assets - TotalAssets	$18.0B	$15.5B	$14.1B	$13.4B	$11.2B
Liabilities - AccountsPayable	$1.6B	$1.6B	$1.6B	$1.4B	$1.1B
Liabilities - ContractLiabilities	$3.3B	$2.4B	$1.5B	$1.8B	$1.2B
Liabilities - AccruedLiabilities	$444.9M	$356.1M	$351.9M	$369.1M	$282.7M
Liabilities - IncomeTaxesPayable	$129.3M	$109.3M	$94.6M	$93.6M	$78.8M
Liabilities - CurrentPortionOfLongTermDebt	$2.8B	$2.1B	$2.3B	$1.5B	$1.2B
Liabilities - CurrentOperatingLeaseLiabilities	$24.3M	$23.5M	$22.7M	$20.3M	$17.0M
Liabilities - TotalCurrentLiabilities	$8.7B	$6.8B	$6.0B	$5.3B	$4.0B
Liabilities - NoncurrentOperatingLeaseLiabilities	$64.7M	$75.8M	$86.7M	$79.9M	$75.3M
Liabilities - DeferredIncomeTaxes	$439.2M	$470.2M	$527.5M	$566.3M	$498.2M
Liabilities - OtherNoncurrentLiabilities	$437.9M	$301.8M	$254.0M	$221.4M	$275.1M
Equity - CommonStock	$131.0K	$129.0K	$128.0K	$127.0K	$126.0K
Equity - AdditionalPaidInCapital	$116.7M	$116.1M	$121.4M	$80.1M	$43.4M
Equity - RetainedEarnings	$9.2B	$8.2B	$7.2B	$6.3B	$5.4B
Equity - TreasuryStock	$8.2B	$6.9B	$6.2B	$4.8B	$3.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.7B	$-1.3B	$-1.5B	$-1.5B	$-1.4B
Equity - TotalStockholdersEquity	$3.1B	$3.3B	$2.5B	$2.9B	$3.4B
Equity - TotalLiabilitiesAndStockholdersEquity	$18.0B	$15.5B	$14.1B	$13.4B	$11.2B

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenues	$4.0B	$3.8B	$3.4B	$2.8B	$2.4B
IncomeStatement - Revenues - OtherRevenue	$-789.0K	$-753.0K	$-282.0K	$784.0K	$2.0M
IncomeStatement - Expenses - Selling,General,AndAdministrative	$616.9M	$603.4M	$584.1M	$485.8M	$374.7M
IncomeStatement - Expenses - DepreciationAndAmortization	$351.1M	$336.6M	$322.3M	$284.2M	$254.8M
IncomeStatement - Expenses - ShareBasedCompensation	$116.7M	$116.1M	$121.4M	$80.1M	$43.4M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.8B	$1.7B	$1.4B	$1.2B	$972.3M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-13.7M	$16.6M	$-3.0M	$-3.9M	$10.1M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.4B	$1.3B	$1.3B	$1.1B	$882.5M
IncomeStatement - IncomeTax - IncomeTaxExpense	$381.4M	$343.1M	$321.3M	$269.3M	$178.3M
IncomeStatement - NetIncome - NetIncome	$1.0B	$981.9M	$954.3M	$839.5M	$704.2M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$14	$13	$13	$10	$8
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$14	$13	$12	$10	$8
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$70.3M	$73.2M	$75.6M	$82.1M	$84.0M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$71.8M	$74.4M	$76.9M	$84.1M	$86.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-430.7M	$220.6M	$-45.0M	$-58.4M	$-414.1M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$578.8M	$1.2B	$909.3M	$738.0M	$313.5M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.0B	$981.9M	$954.3M	$839.5M	$704.2M
CashFlow - OperatingActivities - DepreciationAndAmortization	$351.1M	$336.6M	$322.3M	$284.2M	$254.8M
CashFlow - OperatingActivities - ShareBasedCompensation	$116.7M	$116.1M	$121.4M	$80.1M	$43.4M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-64.7M	$-46.7M	$-33.2M	$11.0M	$15.7M
CashFlow - OperatingActivities - ChangesInAssetsAndLiabilities	$831.0M	$855.0M	$532.3M	$1.1B	$-466.9M
CashFlow - OperatingActivities - OtherOperatingActivities	$-1.0M	$-637.0K	$-1.7M	$793.0K	$2.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.9B	$2.1B	$754.8M	$1.2B	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures	$175.2M	$153.8M	$151.4M	$111.5M	$78.4M
CashFlow - InvestingActivities - BusinessAcquisitions	$821.9M	$428.3M	$216.9M	$602.1M	$80.8M
CashFlow - InvestingActivities - OtherInvestingActivities	$-4.1M	$-4.4M	$0	$2.3M	$0
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-807.5M	$-380.7M	$-368.3M	$-715.9M	$-106.2M
CashFlow - FinancingActivities - ProceedsFromCreditFacilities	$-140.7M	$135.6M	$194.0K	$-51.0M	$-1.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.3B	$686.9M	$1.4B	$1.4B	$849.9M
CashFlow - FinancingActivities - OtherFinancingActivities	$2.0M	$-2.3M	$-271.0K	$-811.0K	$-344.0K
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$405.0M	$-898.2M	$-311.2M	$343.9M	$-1.4B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-223.3M	$30.2M	$-36.7M	$-51.0M	$-148.2M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$1.3B	$852.4M	$38.5M	$774.1M	$-198.6M
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$4.5B	$3.1B	$2.3B	$2.3B	$1.5B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$4.5B	$3.1B	$2.3B	$2.3B	$1.5B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$374.0M	$408.3M	$358.2M	$229.7M	$165.3M
CashFlow - SupplementalDisclosures - InterestPaid	$496.1M	$448.4M	$229.6M	$132.5M	$126.5M

Corpay

Balance Sheet 29 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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