CPAY

Corpay

Financials

Transaction & Payment Processing Services

Atlanta, Georgia

Last filing: Feb 27, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$1.6B	$1.4B	$1.4B	$1.5B
BS_Assets_AcctsReceivable	$0	$2.1B	$2.2B	$2.1B	$1.8B
BS_Assets_PPE	$0	$377.7M	$343.2M	$294.7M	$236.3M
BS_Assets_IntangibleAssets	$0	$2.4B	$2.1B	$2.1B	$2.3B
BS_Assets_OtherNoncurrent	$0	$448.3M	$248.7M	$281.7M	$213.9M
BS_Liab_AccruedLiab	$0	$444.9M	$356.1M	$351.9M	$369.1M
BS_Liab_LongTermDebt	$0	$8.0B	$6.7B	$7.1B	$6.0B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$131.0K	$129.0K	$128.0K	$127.0K
BS_Equity_APIC	$102.6M	$116.7M	$116.1M	$121.4M	$80.1M
BS_Equity_TreasuryStock	$787.6M	$8.2B	$6.9B	$6.2B	$4.8B
BS_Equity_NCI	$2.1M	$23.6M	$0	$0	—

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.5B	$4.0B	$3.8B	$3.4B	$2.8B
IS_Expense_SGA	$733.0M	$616.9M	$603.4M	$584.1M	$485.8M
IS_Expense_DA	$393.3M	$351.1M	$336.6M	$322.3M	$284.2M
IS_Expense_SBC	$102.6M	$116.7M	$116.1M	$121.4M	$80.1M
IS_OperatingIncome	$2.0B	$1.8B	$1.7B	$1.4B	$1.2B
IS_OtherNonopIncExp	$-47.0M	$-14.0M	$16.7M	$-3.0M	$-3.9M
IS_PreTaxIncome	$1.5B	$1.4B	$1.3B	$1.3B	$1.1B
IS_TaxExpense	$469.7M	$381.4M	$343.1M	$321.3M	$269.3M
IS_NetIncome	$1.1B	$1.0B	$981.9M	$954.3M	$839.5M
IS_ComprehensiveIncome	$1.4B	$578.8M	$1.2B	$909.3M	$738.0M
IS_EPS_Basic	$15	$14	$13	$13	$10
IS_EPS_Diluted	$15	$14	$13	$12	$10
IS_Shares_Basic	$70.1M	$70.3M	$73.2M	$75.6M	$82.1M
IS_Shares_Diluted	$71.1M	$71.8M	$74.4M	$76.9M	$84.1M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$1.0B	$981.9M	$954.3M	$839.5M
CF_Ops_DA	$393.3M	$351.1M	$336.6M	$322.3M	$284.2M
CF_Ops_SBC	$102.6M	$116.7M	$116.1M	$121.4M	$80.1M
CF_Ops_DeferredTax	$-27.9M	$-64.7M	$-46.7M	$-33.2M	$11.0M
CF_Ops_WorkingCapital	$600.2M	$167.8M	$141.0M	$616.2M	$590.1M
CF_Ops_Other	$-19.3M	$-1.0M	$-637.0K	$-1.7M	$793.0K
CF_Ops_NetCash	$1.5B	$1.9B	$2.1B	$754.8M	$1.2B
CF_Inv_Capex	$200.8M	$175.2M	$153.8M	$151.4M	$111.5M
CF_Inv_Acquisitions	$-1.9B	$821.9M	$428.3M	$216.9M	$602.1M
CF_Inv_Other	$-14.6M	$-4.1M	$-4.4M	$0	$2.3M
CF_Inv_NetCash	$1.2B	$-807.5M	$-380.7M	$-368.3M	$-715.9M
CF_Fin_ShareRepurchases	$782.8M	$1.3B	$686.9M	$1.4B	$1.4B
CF_Fin_StockIssuance	$67.8M	$428.2M	$113.7M	$49.4M	$48.8M
CF_Fin_Other	$-928.0K	$2.0M	$-2.3M	$-271.0K	$-811.0K
CF_Fin_NetCash	$1.6B	$405.0M	$-898.2M	$-311.2M	$343.9M
CF_FX_Effect	$246.6M	$-223.3M	$30.2M	$-36.7M	$-51.0M
CF_Net_Change	$4.5B	$1.3B	$852.4M	$38.5M	$774.1M

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