Cash Flow Corpay, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,541.00
1,385.00
1,325.00
1,275.00
1,108.00
882.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162.00
447.00
593.00
-752.00
-77.00
352.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,499.00
1,940.00
2,101.00
754.00
1,197.00
1,472.00
Cash Flow from Investing Activities
1,227.00
-807.00
-380.00
-368.00
-715.00
-106.00
Cash Flow from Financing Activities
1,561.00
404.00
-898.00
-311.00
343.00
-1,416.00
Net Cash Inflow / Outflow
4,535.00
1,314.00
852.00
38.00
774.00
-198.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
246.00
-223.00
30.00
-36.00
-50.00
-148.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corpay, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1541.679
252.465000002761
1,289.00
510.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162.421
-98.1030000010727
-64.00
-65.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1499.901
1036.20500001133
463.00
44.75%
Cash Flow from Investing Activities
1227.362
-187.533000002051
1,414.00
754.48%
Cash Flow from Financing Activities
1561.751
-771.257000008434
2,332.00
302.49%
Net Cash Inflow / Outflow
4535.595
108.510000001187
4,427.00
4079.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
246.581
31.09500000034
215.00
692.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -22.71% vs -7.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,499.90
1,940.57
-22.71%
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