CORPAY, INC. (FLT) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Corpay, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$159 M, a 27.2% increase year-over-year.
  • Corpay, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$898 M, a 189% decline from 2022.
  • Corpay, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$311 M, a 190% decline from 2021.
  • Corpay, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $344 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$159 M +$59.2 M +27.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$218 M -$168 M -337% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$49.8 M -$33.2 M -201% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$16.6 M +$298 M +94.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$314 M -$41.5 M -15.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$273 M -$174 M -176% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$99 M -$118 M -618% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $19.1 M +$178 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q2 2016 -$121 M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 -$159 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2013 $63.6 M -$48.6 M -43.3% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $112 M +$103 M +1147% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $8.99 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.