CORPAY, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Corpay, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $142M.
  • Corpay, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $405M.
  • Corpay, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$898M, a 189% decline from 2022.
  • Corpay, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$311M, a 190% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $142M +$301M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$159M +$59.2M +27.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$218M -$168M -337% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$49.8M -$33.2M -201% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$16.6M +$298M +94.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$314M -$41.5M -15.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$273M -$174M -176% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$99M -$118M -618% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $19.1M +$178M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q2 2016 -$121M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 -$159M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2013 $63.6M -$48.6M -43.3% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $112M +$103M +1147% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $8.99M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $405M +$1.3B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 -$898M -$587M -189% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 -$311M -$655M -190% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $344M +$1.76B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$1.42B -$1.11B -357% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$310M +$268M +46.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$578M -$830M -329% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $252M -$502M -66.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $754M +$1.4B Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$648M -$2.81B -130% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $2.16B +$1.73B +396% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-01
2013 $436M +$374M +603% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-03
2012 $62M -$174M -73.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-03
2011 $236M +$323M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$86.5M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.