CORPAY, INC. — Cash Flow Charts
8 quarters 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↑+25.3% +$164M
$813M
Free Cash Flow↑+25.8% +$156M
$760M
Investing Cash Flow
$1.51B
Financing Cash Flow↑+627.4% +$1.44B
$1.66B
Capex↑+18.9% +$8M
$52M
Acquisitions↓-100.0% -$186M
$0
Stock Buybacks↑+101.1% +$251M
$500M
Stock-Based Comp↓-23.0% -$8M
$28M
D&A↑+26.1% +$24M
$117M
SBC Allocated Expense↓-23.0% -$8M
$28M
SBC Unrecognized Cost
$7M