CPAY
Corpay Inc
NYSE: CPAY · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$306.47
-0.17% today
Updated 2026-04-30
Market cap
$20.60B
P/E ratio
20.74
P/S ratio
4.55x
EPS (TTM)
$15.02
Dividend yield
—
52W range
$253 – $362
Volume
0.6M
Corpay Inc (CPAY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $375.69M | $608.33M | $754.58M | $708.22M | $680.06M | $903.38M | $1.16B | $1.47B | $1.20B | $754.80M | $2.10B | $1.94B | $1.50B |
| Capital expenditures | $20.79M | $27.07M | $41.88M | $59.01M | $70.09M | $81.39M | $75.17M | $78.42M | $111.53M | $151.43M | $153.82M | $175.18M | $200.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $26.68M | $37.65M | $90.12M | $63.95M | $93.30M | $69.94M | $60.95M | $43.38M | $80.07M | $121.42M | $116.09M | $116.72M | $102.64M |
| Free cash flow | $354.90M | $581.26M | $712.71M | $649.21M | $609.97M | $822.00M | $1.09B | $1.39B | $1.09B | $603.37M | $1.95B | $1.77B | $1.30B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |