$CPAY
CORPAY, INC.

2024 Q4 Form 10-Q Financial Statement

#000162828024046515 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.029B
YoY Change 6.01%
Cost Of Revenue $223.7M
YoY Change
Gross Profit $805.5M
YoY Change
Gross Profit Margin 78.26%
Selling, General & Admin $247.8M
YoY Change 6.0%
% of Gross Profit 30.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.55M
YoY Change 5.72%
% of Gross Profit 11.12%
Operating Expenses $247.8M
YoY Change 6.0%
Operating Profit $468.1M
YoY Change 5.2%
Interest Expense -$106.1M
YoY Change 12.05%
% of Operating Profit -22.67%
Other Income/Expense, Net -$109.8M
YoY Change 46.69%
Pretax Income $358.3M
YoY Change -3.19%
Income Tax $82.02M
% Of Pretax Income 22.89%
Net Earnings $276.4M
YoY Change 1.81%
Net Earnings / Revenue 26.86%
Basic Earnings Per Share $3.98
Diluted Earnings Per Share $3.90
COMMON SHARES
Basic Shares Outstanding 69.71M shares 69.43M shares
Diluted Shares Outstanding 70.90M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.303B
YoY Change 19.15%
Cash & Equivalents $1.303B
Short-Term Investments
Other Short-Term Assets $3.524B
YoY Change 105.6%
Inventory
Prepaid Expenses
Receivables $2.639B
Other Receivables $1.314B
Total Short-Term Assets $8.781B
YoY Change 28.0%
LONG-TERM ASSETS
Property, Plant & Equipment $378.4M
YoY Change 14.68%
Goodwill $5.928B
YoY Change 6.74%
Intangibles $2.153B
YoY Change -0.57%
Long-Term Investments $64.61M
YoY Change -4.99%
Other Assets $334.0M
YoY Change 16.09%
Total Long-Term Assets $8.857B
YoY Change 5.39%
TOTAL ASSETS
Total Short-Term Assets $8.781B
Total Long-Term Assets $8.857B
Total Assets $17.64B
YoY Change 15.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.826B
YoY Change -3.67%
Accrued Expenses $434.6M
YoY Change 10.45%
Deferred Revenue $3.205B
YoY Change 41.54%
Short-Term Debt $1.314B
YoY Change
Long-Term Debt Due $2.491B
YoY Change 6.2%
Total Short-Term Liabilities $8.350B
YoY Change 23.92%
LONG-TERM LIABILITIES
Long-Term Debt $5.272B
YoY Change 13.69%
Other Long-Term Liabilities $440.6M
YoY Change 56.99%
Total Long-Term Liabilities $6.175B
YoY Change 12.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.350B
Total Long-Term Liabilities $6.175B
Total Liabilities $14.52B
YoY Change 19.0%
SHAREHOLDERS EQUITY
Retained Earnings $8.950B
YoY Change 12.77%
Common Stock $3.532B
YoY Change 9.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.933B
YoY Change
Treasury Stock Shares
Shareholders Equity $3.087B
YoY Change
Total Liabilities & Shareholders Equity $17.64B
YoY Change 15.55%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $276.4M
YoY Change 1.81%
Depreciation, Depletion And Amortization $89.55M
YoY Change 5.72%
Cash From Operating Activities $400.8M
YoY Change 419.16%
INVESTING ACTIVITIES
Capital Expenditures $45.78M
YoY Change 19.52%
Acquisitions
YoY Change
Other Investing Activities -$185.8M
YoY Change 75.0%
Cash From Investing Activities -$231.6M
YoY Change 60.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 415.5M
YoY Change -259.98%
NET CHANGE
Cash From Operating Activities 400.8M
Cash From Investing Activities -231.6M
Cash From Financing Activities 415.5M
Net Change In Cash 584.6M
YoY Change -278.84%
FREE CASH FLOW
Cash From Operating Activities $400.8M
Capital Expenditures $45.78M
Free Cash Flow $355.0M
YoY Change 812.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Local Phone Number
LocalPhoneNumber
449-0479
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
CPAY
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
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Yes
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dei Entity Filer Category
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dei Document Quarterly Report
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Corpay, Inc
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
3280 Peachtree Road
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Suite 2400
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Atlanta
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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, 2024 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.</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</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%">Segment disclosures for the prior period have been reclassified to conform with current segment presentation.</span></div>
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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cpay Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslation
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q3 us-gaap Assets Fair Value Disclosure
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CY2024Q3 us-gaap Liabilities Fair Value Disclosure
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CY2023Q4 us-gaap Assets Fair Value Disclosure
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1479453000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33100000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2023Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Transfers
GoodwillTransfers
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us-gaap Goodwill Purchase Accounting Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2024Q3 us-gaap Goodwill
Goodwill
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CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2024Q3 cpay Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2024Q3 us-gaap Other Long Term Debt Noncurrent
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CY2023Q4 us-gaap Other Long Term Debt Noncurrent
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CY2024Q3 us-gaap Notes And Loans Payable
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CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
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CY2024Q3 us-gaap Secured Debt Current
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CY2023Q4 us-gaap Secured Debt Current
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5271596000 usd
CY2023Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
31000000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
276397000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
271496000 usd
us-gaap Net Income Loss
NetIncomeLoss
757791000 usd
us-gaap Net Income Loss
NetIncomeLoss
726033000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73165000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70460000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73523000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1383000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1439000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1516000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1210000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.72
us-gaap Number Of Operating Segments
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CY2024Q3 us-gaap Derivative Notional Amount
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CY2023Q4 us-gaap Derivative Notional Amount
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CY2024Q3 cpay Derivative Number Of Cash Flow Hedges Entered Into
DerivativeNumberOfCashFlowHedgesEnteredInto
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CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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