CORPAY, INC.

CPAYSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1175454

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Goods Sold (Deprecated 2018-01-31)	—	—	—	—	—
Operating Income (Loss)	$1.7B	$1.4B	$1.2B	$972.3M	$1.2B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$331.9M	-$171.0M	-$133.7M	-$89.7M	-$153.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.3B	$1.3B	$1.1B	$882.5M	$1.1B
Income Tax Expense (Benefit)	$343.1M	$321.3M	$269.3M	$178.3M	$182.7M
Net Income (Loss) Attributable to Parent	$981.9M	$954.3M	$839.5M	$704.2M	$895.1M
Earnings Per Share, Basic	$13.42	$12.62	$10.23	$8.38	$10.36
Earnings Per Share, Diluted	$13.20	$12.42	$9.99	$8.12	$9.94

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$18.0B	$15.5B	$14.1B	$13.4B	$11.2B
Assets, Current	$8.7B	$7.1B	$6.1B	$5.5B	$4.0B
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.4B	$1.4B	$1.5B	$934.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.1B	$2.2B	$2.1B	$1.8B	$1.4B
Liabilities, Current	$8.7B	$6.8B	$6.0B	$5.3B	$4.0B
Long-term Debt	$8.0B	$6.7B	$7.0B	$6.0B	—
Accounts Payable, Current	$1.6B	$1.6B	$1.6B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.1B	$754.8M	$1.2B	$1.5B	$1.2B
Net Cash Provided by (Used in) Investing Activities	-$380.7M	-$368.3M	-$715.9M	-$106.2M	-$523.7M
Net Cash Provided by (Used in) Financing Activities	-$898.2M	-$311.2M	$343.9M	-$1.4B	-$310.2M
Payments to Acquire Property, Plant, and Equipment	$153.8M	$151.4M	$111.5M	$78.4M	$75.2M
Payments for Repurchase of Common Stock	$686.9M	$1.4B	$1.4B	$849.9M	$694.9M

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