Corpay, Inc (CPAY) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Corpay, Inc cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $605,502,000.00Accounts payable, accrued expenses and customer deposits → Operating adjustments reconciliation: $1,570,343,000.00Amortization of intangible assets and premium on receivables → Operating adjustments reconciliation: $161,023,000.00Provision for legal settlement → Operating adjustments reconciliation: $100,000,000.00Provision for credit losses on accounts and other receivables → Operating adjustments reconciliation: $90,650,000.00Depreciation → Operating adjustments reconciliation: $72,100,000.00Stock-based compensation → Operating adjustments reconciliation: $59,509,000.00Other non-cash operating expense (income), net → Operating adjustments reconciliation: $28,860,000.00Amortization of deferred financing costs and discounts → Operating adjustments reconciliation: $7,246,000.00Loss on extinguishment of debt → Operating adjustments reconciliation: $6,557,000.00Prepaid expenses and other current assets → Operating adjustments reconciliation: $6,525,000.00Operating adjustments reconciliation → Net cash from operating activities: $807,977,000.00Operating adjustments reconciliation → Accounts and other receivables: $1,082,858,000.00Operating adjustments reconciliation → Gain on disposition of business: $122,522,000.00Operating adjustments reconciliation → Deferred income taxes: $53,612,000.00Operating adjustments reconciliation → Other assets: $23,333,000.00Operating adjustments reconciliation → Derivative assets and liabilities, net: $12,511,000.00Proceeds from disposal of a business, net of cash disposed → investing reconciliation: $421,701,000.00Other → investing reconciliation: $5,252,000.00Proceeds from sale of cost method investment → investing reconciliation: $30,000.00investing reconciliation → Net cash from investing activities: $321,454,000.00investing reconciliation → Purchases of property and equipment: $105,529,000.00Net cash used in financing activities → financing reconciliation: $419,666,000.00Borrowings from revolver → financing reconciliation: $7,947,000,000.00Proceeds from notes payable → financing reconciliation: $5,350,400,000.00Borrowings on securitization facility, net → financing reconciliation: $477,000,000.00Proceeds from issuance of common stock → financing reconciliation: $86,425,000.00Borrowings on subsidiary swingline, net → financing reconciliation: $60,779,000.00Other → financing reconciliation: $756,000.00financing reconciliation → Payments on revolver: $7,212,000,000.00financing reconciliation → Principal payments on notes payable: $5,989,311,000.00financing reconciliation → Repurchase of common stock: $1,112,526,000.00financing reconciliation → Deferred financing costs: $28,189,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $8,991,940,000.00Net cash from operating activities → Cash sources and uses: $1,413,479,000.00Net cash from investing activities → Cash sources and uses: $321,454,000.00Cash sources and uses → Exchange-rate effect: $114,140,000.00Cash sources and uses → Difference in the filed cash totals (calculated): $24,725,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $10,168,342,000.00Cash sources and uses → Net cash used in financing activities: $419,666,000.00Net income: $605,502,000.00Net income+$605.50 MDepreciation: $72,100,000.00Depreciation expense+$72.10 MStock-based compensation: $59,509,000.00Stock-based compensation+$59.51 MProvision for credit losses on accounts and other receivables: $90,650,000.00Credit loss provision+$90.65 MProvision for legal settlement: $100,000,000.00Provision for legal settlement+$100.00 MAmortization of deferred financing costs and discounts: $7,246,000.00Debt cost amortization+$7.25 MAmortization of intangible assets and premium on receivables: $161,023,000.00Intangibles & receivable premium+$161.02 MLoss on extinguishment of debt: $6,557,000.00Debt extinguishment gain & loss+$6.56 MDeferred income taxes: -$53,612,000.00Deferred taxes & credits−$53.61 MGain on disposition of business: -$122,522,000.00Business sale gain & loss−$122.52 MOther non-cash operating expense (income), net: $28,860,000.00Other non-cash items+$28.86 MAccounts and other receivables: -$1,082,858,000.00Accounts receivable−$1.08 BPrepaid expenses and other current assets: $6,525,000.00Prepaid & other assets+$6.53 MDerivative assets and liabilities, net: -$12,511,000.00Derivative balances, net−$12.51 MOther assets: -$23,333,000.00Other operating assets−$23.33 MAccounts payable, accrued expenses and customer deposits: $1,570,343,000.00Payables & accrued liabilities+$1.57 BNet cash from operating activities: $1,413,479,000.00Operating cash+$1.41 BOperating adjustments reconciliation: $2,102,813,000.00Proceeds from issuance of common stock: $86,425,000.00Common stock issued+$86.43 MRepurchase of common stock: -$1,112,526,000.00Common stock repurchases−$1.11 BBorrowings on securitization facility, net: $477,000,000.00Secured debt, net+$477.00 MDeferred financing costs: -$28,189,000.00Financing costs paid−$28.19 MProceeds from notes payable: $5,350,400,000.00Notes payable issued+$5.35 BPrincipal payments on notes payable: -$5,989,311,000.00Notes payable repaid−$5.99 BBorrowings from revolver: $7,947,000,000.00Borrowings from revolver+$7.95 BPayments on revolver: -$7,212,000,000.00Payments on revolver−$7.21 BBorrowings on subsidiary swingline, net: $60,779,000.00Credit lines, net+$60.78 MOther: $756,000.00Other financing, net+$756.00 KNet cash used in financing activities: -$419,666,000.00. Cash required to fund net payments.Financing cash−$419.67 Mfinancing reconciliation: $14,342,026,000.00Acquisitions, net of cash acquired: $0.00Purchases of property and equipment: -$105,529,000.00PP&E purchases−$105.53 MProceeds from disposal of a business, net of cash disposed: $421,701,000.00Business sales+$421.70 MProceeds from sale of cost method investment: $30,000.00Investment sales & maturities+$30.00 KOther: $5,252,000.00Other investing, net+$5.25 MNet cash from investing activities: $321,454,000.00Investing cash+$321.45 Minvesting reconciliation: $426,983,000.00Cash sources and uses: $10,726,873,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $8,991,940,000.00Beginning cash$8.99 BEnding cash: Cash, cash equivalents, and restricted cash: $10,168,342,000.00Ending cash$10.17 BExchange-rate effect: -$114,140,000.00FX effect−$114.14 MDifference in the filed cash totals (calculated): -$24,725,000.00Filer's cash difference(calculated)−$24.73 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$1.31 BOperating cash − cash spent on PP&ECash flow / Net income2.33×Operating cash flow ÷ net incomeNet cash change+$1.18 BEnding cash − beginning cash
Chart details

Corpay, Inc cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
8,991,940,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,413,479,000 US dollars. Net cash provided.
Net income
605,502,000 US dollars
Depreciation
72,100,000 US dollars
Stock-based compensation
59,509,000 US dollars
Provision for credit losses on accounts and other receivables
90,650,000 US dollars
Provision for legal settlement
100,000,000 US dollars
Amortization of deferred financing costs and discounts
7,246,000 US dollars
Amortization of intangible assets and premium on receivables
161,023,000 US dollars
Loss on extinguishment of debt
6,557,000 US dollars
Deferred income taxes
negative 53,612,000 US dollars
Gain on disposition of business
negative 122,522,000 US dollars
Other non-cash operating expense (income), net
28,860,000 US dollars
Accounts and other receivables
negative 1,082,858,000 US dollars
Prepaid expenses and other current assets
6,525,000 US dollars
Derivative assets and liabilities, net
negative 12,511,000 US dollars
Other assets
negative 23,333,000 US dollars
Accounts payable, accrued expenses and customer deposits
1,570,343,000 US dollars
Investing activities
321,454,000 US dollars. Net cash provided.
Acquisitions, net of cash acquired
0 US dollars
Purchases of property and equipment
negative 105,529,000 US dollars
Proceeds from disposal of a business, net of cash disposed
421,701,000 US dollars
Proceeds from sale of cost method investment
30,000 US dollars
Other
5,252,000 US dollars
Financing activities
negative 419,666,000 US dollars. Net cash used.
Proceeds from issuance of common stock
86,425,000 US dollars
Repurchase of common stock
negative 1,112,526,000 US dollars
Borrowings on securitization facility, net
477,000,000 US dollars
Deferred financing costs
negative 28,189,000 US dollars
Proceeds from notes payable
5,350,400,000 US dollars
Principal payments on notes payable
negative 5,989,311,000 US dollars
Borrowings from revolver
7,947,000,000 US dollars
Payments on revolver
negative 7,212,000,000 US dollars
Borrowings on subsidiary swingline, net
60,779,000 US dollars
Other
756,000 US dollars
Operating adjustment reconciliation
2,102,813,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
14,342,026,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
426,983,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 114,140,000 US dollars
Difference in the filed cash totals (calculated)
negative 24,725,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
Ending cash on Jun 30, 2026
10,168,342,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
10,726,873,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,176,402,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.33×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,413,479,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
105,529,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,307,950,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $807.98M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • The filer's reported cash figures differ by $24.73 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,413,479,000 US dollars minus 105,529,000 US dollars equals 1,307,950,000 US dollars.
  • The filer's reported cash figures differ by $24.73 M: its ending cash less its beginning cash does not equal its reported net change in cash. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
Corpay, Inc (CPAY) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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