CPAY NYSE
Corpay, Inc.
1W: -0.7%
1M: +0.4%
3M: +4.0%
YTD: +32.9%
1Y: +40.5%
3Y: +65.1%
5Y: +48.5%
$397.02
-2.70 (-0.68%)
After Hours: $407.48 (+10.46, +2.63%)
Weekly Expected Move ±3.0%
$384
$396
$409
$421
$433
Credit Risk of going bust: lower than 51% of companies Debt: 28.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.5B
-22.7% ▼
5Y CAGR: +0.4%
Capital Expenditures
$201M
-14.6% ▼
5Y CAGR: +20.7%
Free Cash Flow
$1.3B
-26.4% ▼
5Y CAGR: -1.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$783M
+39.2% ▲
Net Change in Cash
$4.5B
+245.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $839M | $954M | $982M | $1.0B | $1.1B |
| Depreciation & Amort. | $284M | $322M | $337M | $351M | $393M |
| Stock-Based Comp. | $80M | $121M | $116M | $117M | $103M |
| Change in Working Capital | -$78M | -$752M | $594M | $448M | -$162M |
| Other Non-Cash Items | $60M | $142M | $119M | $86M | $122M |
| Operating Cash Flow | $1.2B | $755M | $2.1B | $1.9B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$112M | -$151M | -$154M | -$175M | -$201M |
| Acquisitions (Net) | -$602M | -$217M | -$231M | -$636M | $1.9B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | $4M | $4M | -$506M |
| Investing Cash Flow | -$716M | -$368M | -$381M | -$807M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $1.1B | -$322M | $1.3B | $2.0B |
| Stock Repurchased | -$1.4B | -$1.4B | -$687M | -$1.3B | -$783M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | -$11M | -$3M | -$6M | $299M |
| Financing Cash Flow | $344M | -$311M | -$898M | $405M | $1.6B |
| Net Change in Cash | $774M | $38M | $852M | $1.3B | $4.5B |
| Cash End of Period | $2.3B | $2.3B | $3.1B | $4.5B | $9.0B |
| Free Cash Flow | $1.1B | $603M | $1.9B | $1.8B | $1.3B |