$CPAY
CORPAY, INC.

2023 Q4 Form 10-Q Financial Statement

#000162828023038098 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $937.3M $970.9M
YoY Change 6.08% 8.72%
Cost Of Revenue $201.5M
YoY Change
Gross Profit $735.9M
YoY Change
Gross Profit Margin 78.51%
Selling, General & Admin $227.7M $233.8M
YoY Change -46.33% -45.2%
% of Gross Profit 30.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $84.00M $84.70M
YoY Change -6.45% 9.7%
% of Gross Profit 11.42%
Operating Expenses $311.8M $233.8M
YoY Change -39.38% -53.6%
Operating Profit $424.1M $445.0M
YoY Change 14.34%
Interest Expense -$92.07M -$94.70M
YoY Change 22.73% 107.75%
% of Operating Profit -21.71% -21.28%
Other Income/Expense, Net $1.513M -$74.88M
YoY Change -52.48% 1930.45%
Pretax Income $333.5M $370.1M
YoY Change 12.12% 8.88%
Income Tax $77.64M $98.60M
% Of Pretax Income 23.28% 26.64%
Net Earnings $255.9M $271.5M
YoY Change 13.55% 9.08%
Net Earnings / Revenue 27.3% 27.96%
Basic Earnings Per Share $3.71
Diluted Earnings Per Share $3.48 $3.64
COMMON SHARES
Basic Shares Outstanding 72.20M shares 73.96M shares
Diluted Shares Outstanding 74.60M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.390B $1.094B
YoY Change -3.17% -16.97%
Cash & Equivalents $1.390B $1.094B
Short-Term Investments
Other Short-Term Assets $1.905B $1.714B
YoY Change 44.0% 7.0%
Inventory
Prepaid Expenses
Receivables $2.124B $2.655B
Other Receivables $1.307B $1.396B
Total Short-Term Assets $6.726B $6.860B
YoY Change 10.15% 4.16%
LONG-TERM ASSETS
Property, Plant & Equipment $343.2M $330.0M
YoY Change 16.44% 21.06%
Goodwill $5.645B $5.554B
YoY Change 8.53% 9.56%
Intangibles $2.086B $2.165B
YoY Change -2.13% -0.2%
Long-Term Investments $69.52M $68.00M
YoY Change 46.36% -8.54%
Other Assets $254.3M $287.7M
YoY Change -9.73% -8.62%
Total Long-Term Assets $8.424B $8.404B
YoY Change 5.52% 6.38%
TOTAL ASSETS
Total Short-Term Assets $6.726B $6.860B
Total Long-Term Assets $8.424B $8.404B
Total Assets $15.15B $15.26B
YoY Change 7.53% 5.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.628B $1.895B
YoY Change 3.79% 11.88%
Accrued Expenses $315.3M $393.4M
YoY Change -10.42% 0.89%
Deferred Revenue $2.397B $2.264B
YoY Change 59.29%
Short-Term Debt $1.307B $0.00
YoY Change 1.55% -100.0%
Long-Term Debt Due $819.7M $2.346B
YoY Change -64.58% 135.98%
Total Short-Term Liabilities $6.468B $6.738B
YoY Change 7.02% 1.51%
LONG-TERM LIABILITIES
Long-Term Debt $4.596B $4.637B
YoY Change -2.68% -2.28%
Other Long-Term Liabilities $307.4M $280.6M
YoY Change 21.01% -7.76%
Total Long-Term Liabilities $4.904B $5.467B
YoY Change -10.91% 8.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.468B $6.738B
Total Long-Term Liabilities $4.904B $5.467B
Total Liabilities $11.87B $12.21B
YoY Change 2.77% -0.44%
SHAREHOLDERS EQUITY
Retained Earnings $8.193B $7.937B
YoY Change 13.62% 13.62%
Common Stock $3.266B $3.228B
YoY Change 7.1% 7.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.888B
YoY Change 10.92%
Treasury Stock Shares
Shareholders Equity $3.282B $3.059B
YoY Change
Total Liabilities & Shareholders Equity $15.15B $15.26B
YoY Change 7.53% 5.37%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $255.9M $271.5M
YoY Change 13.55% 9.08%
Depreciation, Depletion And Amortization $84.00M $84.70M
YoY Change -6.45% 9.7%
Cash From Operating Activities $876.3M $77.20M
YoY Change 177.16% -80.54%
INVESTING ACTIVITIES
Capital Expenditures $36.62M $38.30M
YoY Change -16.38% -193.41%
Acquisitions
YoY Change
Other Investing Activities $1.599M -$106.2M
YoY Change -102.82% -15.96%
Cash From Investing Activities -$35.12M -$144.4M
YoY Change -65.09% -13.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -396.7M -259.7M
YoY Change 46.33% 59.8%
NET CHANGE
Cash From Operating Activities 876.3M 77.20M
Cash From Investing Activities -35.12M -144.4M
Cash From Financing Activities -396.7M -259.7M
Net Change In Cash 444.5M -326.9M
YoY Change -900.75% -588.9%
FREE CASH FLOW
Cash From Operating Activities $876.3M $77.20M
Capital Expenditures $36.62M $38.30M
Free Cash Flow $839.7M $38.90M
YoY Change 208.28% -91.11%

Facts In Submission

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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. These financial statements were prepared using information reasonably available to us as of September 30, 2023 and through the date of this Quarterly Report. The accounting estimates used in the preparation of the Company’s interim consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Actual results may differ from these estimates due to the uncertainty around the ongoing conflict between Russia and Ukraine, the impact of changes to monetary policy, as well as other factors.</span></div>
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications and Adjustments</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain disclosures for prior periods have been reclassified to conform with current year presentation, including the breakout of derivatives assets and liabilities, net within the Consolidated Statements of Cash Flows, and the presentation of disaggregated revenues by solution to align with our revenues by segment presentation.</span></div>
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2023Q1 flt Derivative Number Of Cash Flow Hedges Entered Into
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CY2023Q3 flt Derivative Number Of Cash Flow Hedges Entered Into
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
147716000 usd
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-198582000 usd
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-13582000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
10829000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-195829000 usd
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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