Net Cash Provided by (Used in) Financing Activities of CORPAY, INC. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CORPAY, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • CORPAY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $142,297,000.
  • CORPAY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,561,751,000, a 286% increase from 2024.
  • CORPAY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $404,989,000.
  • CORPAY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $898,211,000, a 189% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CORPAY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,561,751,000 +$1,156,762,000 +286% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $404,989,000 +$1,303,200,000 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $898,211,000 -$586,983,000 -189% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $311,228,000 -$655,156,000 -190% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $343,928,000 +$1,760,729,000 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $1,416,801,000 -$1,106,630,000 -357% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $310,171,000 +$267,644,000 +46% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $577,815,000 -$829,753,000 -329% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $251,938,000 -$502,031,000 -67% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $753,969,000 +$1,402,034,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $648,065,000 -$2,810,330,000 -130% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $2,162,265,000 +$1,726,540,000 +396% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $435,725,000 +$373,737,000 +603% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2014 2013 FY
2012 $61,988,000 -$174,233,000 -74% 01 Jan 2012 31 Dec 2012 10-K 03 Mar 2014 2013 FY
2011 $236,221,000 +$322,765,000 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $86,544,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY

CORPAY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $142,297,000 +$300,848,000 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $158,551,000 +$59,164,000 +27% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $217,715,000 -$167,894,000 -337% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $49,821,000 -$33,242,000 -201% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $16,579,000 +$297,872,000 +95% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $314,451,000 -$41,533,000 -15% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $272,918,000 -$173,925,000 -176% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $98,993,000 -$118,087,000 -618% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $19,094,000 +$177,601,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q2 2016 $121,489,000 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017 2017 Q2
Q1 2016 $158,507,000 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2013 $63,591,000 -$48,558,000 -43% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $112,149,000 +$103,157,000 +1147% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $8,992,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.