CORPAY, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.50B
Free Cash Flow
$1.30B
Investing Cash Flow
$1.23B
Financing Cash Flow
$1.56B
Capex
$201M
Acquisitions
$-1.93B
Stock Buybacks
$783M
Stock-Based Comp
$103M
Debt Repaid
—
D&A
$393M
SBC Allocated Expense
$103M
SBC Unrecognized Cost
$87M