Corpay Historical Cash Flow
| CPAY Stock | 343.83 4.74 1.40% |
Analysis of Corpay cash flow over time is an excellent tool to project Corpay Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 80.4 M or Free Cash Flow of 984.7 M as it is a great indicator of Corpay ability to facilitate future growth, repay debt on time or pay out dividends.
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About Corpay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Corpay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Corpay's non-liquid assets can be easily converted into cash.
Corpay Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Corpay Inc value has been used up. For tax purposes Corpay can deduct the cost of the tangible assets it purchases as business expenses. However, Corpay Inc must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Corpay Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Corpay operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Corpay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Corpay Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corpay Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Corpay's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 623.6 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 80.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 1.1B | 603.4M | 1.9B | 984.7M | Stock Based Compensation | 80.1M | 121.4M | 116.1M | 80.4M |
Corpay cash flow statement Correlations
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Corpay Account Relationship Matchups
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Corpay cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 310.3M | (198.6M) | 774.1M | 38.5M | 852.4M | 895.0M | |
| Stock Based Compensation | 61.0M | 43.4M | 80.1M | 121.4M | 116.1M | 80.4M | |
| Free Cash Flow | 1.1B | 1.4B | 1.1B | 603.4M | 1.9B | 984.7M | |
| Change In Working Capital | (189.5M) | 321.5M | (77.9M) | (752.5M) | 593.9M | 623.6M | |
| Begin Period Cash Flow | 1.4B | 1.7B | 1.5B | 2.3B | 2.3B | 1.2B | |
| Other Cashflows From Financing Activities | 52K | (3.0M) | (39.7M) | (10.6M) | (2.7M) | (2.5M) | |
| Depreciation | 269.7M | 254.8M | 284.2M | 322.3M | 336.6M | 252.9M | |
| Other Non Cash Items | 685.5M | 133.0M | 60.2M | 142.4M | 119.3M | 113.4M | |
| Capital Expenditures | 75.2M | 78.4M | 111.5M | 151.4M | 153.8M | 87.1M | |
| Total Cash From Operating Activities | 1.2B | 1.5B | 1.2B | 754.8M | 2.1B | 1.1B | |
| Change To Account Receivables | (196.0M) | 264.1M | (731.1M) | (598.7M) | (210.3M) | (220.8M) | |
| Net Income | 895.1M | 704.2M | 839.5M | 954.3M | 981.9M | 739.5M | |
| Total Cash From Financing Activities | (310.2M) | (1.4B) | 343.9M | (311.2M) | (898.2M) | (853.3M) | |
| End Period Cash Flow | 1.7B | 1.5B | 2.3B | 2.3B | 3.1B | 3.3B | |
| Sale Purchase Of Stock | (694.9M) | (849.9M) | (1.4B) | (1.4B) | (686.9M) | (721.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Corpay Stock Analysis
When running Corpay's price analysis, check to measure Corpay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corpay is operating at the current time. Most of Corpay's value examination focuses on studying past and present price action to predict the probability of Corpay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corpay's price. Additionally, you may evaluate how the addition of Corpay to your portfolios can decrease your overall portfolio volatility.