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Fleetcor Technologies Inc
NYSE:CPAY

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Fleetcor Technologies Inc
NYSE:CPAY
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Price: 343.83 USD 1.4% Market Closed
Market Cap: 24B USD
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Cash Flow Statement

Cash Flow Statement
Fleetcor Technologies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
327
369
388
398
419
362
379
397
410
452
465
480
553
740
791
837
792
812
809
894
962
895
870
767
730
704
741
779
824
840
873
939
954
954
951
929
951
982
997
1 009
1 014
Depreciation & Amortization
93
107
131
156
180
190
178
177
185
198
226
242
254
258
265
269
268
269
266
270
272
274
271
263
259
255
256
263
274
284
295
305
308
322
330
335
342
337
337
338
343
Change in Deffered Taxes
(2)
(42)
(61)
(85)
(68)
31
47
62
35
(29)
(30)
(52)
(43)
(248)
(249)
(222)
(216)
(3)
(1)
(61)
15
38
33
94
21
(15)
0
7
7
11
5
(13)
(13)
(33)
(36)
(34)
(44)
(47)
(46)
(45)
(47)
Stock-Based Compensation
41
38
44
50
56
90
88
92
96
64
72
76
83
93
85
83
79
70
68
67
62
61
63
53
50
43
47
56
60
80
95
111
129
121
115
116
111
116
115
107
107
Other Non-Cash Items
73
65
77
86
95
179
175
170
178
148
163
185
63
33
20
14
150
10
31
33
16
144
230
190
188
176
63
97
97
140
179
212
257
264
271
278
250
235
220
205
223
Cash Taxes Paid
78
79
24
7
13
83
79
0
128
102
191
290
280
392
321
317
298
208
209
195
194
201
216
157
171
165
164
223
193
230
270
331
392
358
321
381
368
408
412
355
353
Cash Interest Paid
32
29
44
55
66
73
67
64
65
70
88
108
101
113
116
118
148
157
168
174
180
178
172
156
140
127
114
113
124
133
139
151
175
230
300
372
418
448
459
470
491
Change in Working Capital
(6)
109
89
94
190
(7)
30
(38)
(173)
(62)
(165)
(151)
(91)
(104)
(20)
(152)
(190)
(185)
(106)
44
(125)
(190)
(120)
101
388
352
70
(119)
(345)
(78)
(345)
(561)
(469)
(753)
(322)
32
(280)
594
615
658
956
Cash from Operating Activities
485
N/A
608
+25%
624
+3%
649
+4%
815
+26%
755
-7%
810
+7%
768
-5%
634
-17%
708
+12%
659
-7%
704
+7%
736
+4%
680
-8%
807
+19%
748
-7%
804
+8%
903
+12%
1 000
+11%
1 178
+18%
1 139
-3%
1 162
+2%
1 285
+11%
1 414
+10%
1 586
+12%
1 473
-7%
1 131
-23%
1 027
-9%
857
-16%
1 197
+40%
1 007
-16%
883
-12%
1 036
+17%
755
-27%
1 195
+58%
1 540
+29%
1 220
-21%
2 101
+72%
2 124
+1%
2 166
+2%
2 489
+15%
Investing Cash Flow
Capital Expenditures
(24)
(27)
(30)
(32)
(38)
(42)
(46)
(51)
(54)
(59)
(62)
(67)
(67)
(70)
(71)
(72)
(77)
(81)
(81)
(79)
(74)
(75)
(79)
(80)
(82)
(78)
(80)
(87)
(98)
(112)
(123)
(132)
(145)
(151)
(157)
(164)
(161)
(154)
(158)
(160)
(168)
Other Items
(613)
(2 567)
(2 549)
(2 385)
(2 322)
(58)
(66)
(63)
(1 370)
(1 331)
(1 328)
(1 327)
(293)
(428)
(429)
(433)
(151)
55
63
(181)
(265)
(449)
(449)
(198)
(133)
(28)
(71)
(145)
(556)
(604)
(597)
(521)
(217)
(217)
(303)
(306)
(285)
(227)
(166)
(166)
(246)
Cash from Investing Activities
(637)
N/A
(2 594)
-307%
(2 578)
+1%
(2 417)
+6%
(2 360)
+2%
(99)
+96%
(111)
-12%
(113)
-2%
(1 424)
-1 159%
(1 390)
+2%
(1 390)
0%
(1 394)
0%
(360)
+74%
(498)
-38%
(499)
0%
(505)
-1%
(228)
+55%
(26)
+88%
(18)
+31%
(260)
-1 334%
(339)
-30%
(524)
-55%
(528)
-1%
(278)
+47%
(215)
+23%
(106)
+51%
(151)
-42%
(232)
-54%
(653)
-182%
(716)
-10%
(720)
-1%
(653)
+9%
(362)
+45%
(368)
-2%
(460)
-25%
(469)
-2%
(446)
+5%
(381)
+15%
(324)
+15%
(326)
-1%
(413)
-27%
Financing Cash Flow
Net Issuance of Common Stock
30
30
28
28
22
20
18
(5)
(11)
(166)
(152)
(184)
(532)
(358)
(441)
(673)
(308)
(903)
(808)
(499)
(512)
(526)
(1 010)
(1 043)
(1 277)
(713)
(391)
(629)
(795)
(1 307)
(1 586)
(1 703)
(1 806)
(1 356)
(918)
(525)
(528)
(573)
(795)
(1 474)
(982)
Net Issuance of Debt
50
2 121
2 110
1 915
1 751
(652)
(699)
(525)
844
923
1 086
994
570
622
588
901
(45)
329
61
(121)
37
219
660
(144)
8
(701)
(727)
627
1 202
1 691
1 938
1 829
1 559
1 055
449
(140)
(244)
(322)
(39)
583
756
Other
46
12
(37)
(36)
(56)
(16)
17
14
(3)
(3)
(2)
(2)
(11)
(13)
(13)
(13)
(2)
(4)
(4)
(4)
(6)
(3)
(3)
(3)
(3)
(3)
(1)
(23)
(23)
(40)
(42)
(19)
(28)
(11)
(10)
(10)
(0)
(3)
(6)
(4)
5
Cash from Financing Activities
126
N/A
2 162
+1 617%
2 101
-3%
1 907
-9%
1 716
-10%
(648)
N/A
(664)
-2%
(516)
+22%
831
N/A
754
-9%
932
+24%
808
-13%
28
-97%
252
+809%
134
-47%
215
+61%
(355)
N/A
(578)
-63%
(752)
-30%
(625)
+17%
(482)
+23%
(310)
+36%
(352)
-13%
(1 191)
-239%
(1 272)
-7%
(1 417)
-11%
(1 119)
+21%
(26)
+98%
384
N/A
344
-11%
311
-10%
108
-65%
(275)
N/A
(311)
-13%
(479)
-54%
(675)
-41%
(773)
-14%
(898)
-16%
(839)
+7%
(896)
-7%
(220)
+75%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(38)
(51)
(53)
(53)
(37)
(15)
(30)
(58)
(44)
(33)
(12)
42
53
46
(38)
(52)
(65)
(80)
9
(41)
(18)
(225)
(242)
(194)
(148)
19
99
50
(51)
60
(40)
(107)
(37)
(76)
(40)
14
30
(27)
(108)
(16)
Net Change in Cash
(42)
N/A
139
N/A
96
-31%
87
-10%
118
+37%
(30)
N/A
20
N/A
109
+445%
(17)
N/A
29
N/A
168
+478%
105
-38%
445
+324%
487
+9%
488
+0%
420
-14%
170
-59%
234
+37%
150
-36%
303
+102%
277
-9%
310
+12%
180
-42%
(297)
N/A
(95)
+68%
(199)
-109%
(121)
+39%
868
N/A
638
-27%
774
+21%
658
-15%
297
-55%
292
-2%
39
-87%
180
+367%
355
+97%
15
-96%
852
+5 659%
933
+9%
836
-10%
1 839
+120%
Free Cash Flow
Free Cash Flow
461
N/A
581
+26%
595
+2%
617
+4%
777
+26%
713
-8%
764
+7%
718
-6%
580
-19%
649
+12%
597
-8%
637
+7%
669
+5%
610
-9%
737
+21%
675
-8%
727
+8%
822
+13%
920
+12%
1 100
+20%
1 065
-3%
1 087
+2%
1 206
+11%
1 334
+11%
1 504
+13%
1 394
-7%
1 051
-25%
940
-11%
760
-19%
1 086
+43%
884
-19%
750
-15%
892
+19%
603
-32%
1 038
+72%
1 376
+33%
1 059
-23%
1 947
+84%
1 965
+1%
2 005
+2%
2 321
+16%

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