The Filings Report

Corpay, Inc.

CPAYNYSECIK 1175454Industrials / Business Servicesfiscal year ends December66 quarters since 2010

Revenue, Q2 FY2026
$1.3B
+21.5% on Q2 FY2025
Net income
$248M
−12.6% on Q2 FY2025
Free cash flow
$1.4B
+30.2% on Q2 FY2025
Diluted EPS
$3.70
−7.0% on Q2 FY2025
Revenue, TTM
$5.0B
trailing four quarters
Net margin, TTM
22.7%
net income $1.1B
Free cash flow, TTM
$1.6B
$1.8B less $209M capex
Cash and equivalents
$3.2B
long-term debt $10.6B, Jun 30, 2026
Shares, 12-month change
−7.0%
66M shares, Jun 30, 2026
Buybacks, TTM
$1.8B
6.8% of market value
Dividends, TTM
—
no yield
Market value
$26.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 10, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Corpay, Inc. reported revenue of $1.3B, +21.5% on Q2 FY2025, and net income of $248M (−12.6%). Operating margin was 35.3%. Free cash flow, operating cash flow less capital expenditures, was $1.4B ($1.5B less $54M). Diluted earnings per share were $3.70.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 10, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ3'22, Revenue: $893MQ3'22, Net income: $249MQ3'22Q4'22, Revenue: $884MQ4'22, Net income: $225MQ4'22Q1'23, Revenue: $901MQ1'23, Net income: $215MQ1'23Q2'23, Revenue: $948MQ2'23, Net income: $240MQ2'23Q3'23, Revenue: $971MQ3'23, Net income: $271MQ3'23Q4'23, Revenue: $937MQ4'23, Net income: $256MQ4'23Q1'24, Revenue: $935MQ1'24, Net income: $230MQ1'24Q2'24, Revenue: $976MQ2'24, Net income: $252MQ2'24Q3'24, Revenue: $1.0BQ3'24, Net income: $276MQ3'24Q4'24, Revenue: $1.0BQ4'24, Net income: $246MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: $243MQ1'25Q2'25, Revenue: $1.1BQ2'25, Net income: $284MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $278MQ3'25Q4'25, Revenue: $1.2BQ4'25, Net income: $264MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $350MQ1'26Q2'26, Revenue: $1.3BQ2'26, Net income: $248MQ2'26$0$500M$1.0B$1.5BQ3'22, Revenue: $893MQ3'22, Net income: $249MQ4'22, Revenue: $884MQ4'22, Net income: $225MQ4'22Q1'23, Revenue: $901MQ1'23, Net income: $215MQ2'23, Revenue: $948MQ2'23, Net income: $240MQ2'23Q3'23, Revenue: $971MQ3'23, Net income: $271MQ4'23, Revenue: $937MQ4'23, Net income: $256MQ4'23Q1'24, Revenue: $935MQ1'24, Net income: $230MQ2'24, Revenue: $976MQ2'24, Net income: $252MQ2'24Q3'24, Revenue: $1.0BQ3'24, Net income: $276MQ4'24, Revenue: $1.0BQ4'24, Net income: $246MQ4'24Q1'25, Revenue: $1.0BQ1'25, Net income: $243MQ2'25, Revenue: $1.1BQ2'25, Net income: $284MQ2'25Q3'25, Revenue: $1.2BQ3'25, Net income: $278MQ4'25, Revenue: $1.2BQ4'25, Net income: $264MQ4'25Q1'26, Revenue: $1.3BQ1'26, Net income: $350MQ2'26, Revenue: $1.3BQ2'26, Net income: $248MQ2'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ3'22, Free cash flow: $356MQ3'22Q4'22, Free cash flow: $272MQ4'22Q1'23, Free cash flow: $841MQ1'23Q2'23, Free cash flow: $179MQ2'23Q3'23, Free cash flow: $247MQ3'23Q4'23, Free cash flow: $680MQ4'23Q1'24, Free cash flow: $309MQ1'24Q2'24, Free cash flow: $497MQ2'24Q3'24, Free cash flow: $355MQ3'24Q4'24, Free cash flow: $605MQ4'24Q1'25, Free cash flow: −$119MQ1'25Q2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: −$430MQ3'25Q4'25, Free cash flow: $760MQ4'25Q1'26, Free cash flow: −$108MQ1'26Q2'26, Free cash flow: $1.4BQ2'26−$500M$0$500M$1.0B$1.5BQ3'22, Free cash flow: $356MQ4'22, Free cash flow: $272MQ4'22Q1'23, Free cash flow: $841MQ2'23, Free cash flow: $179MQ2'23Q3'23, Free cash flow: $247MQ4'23, Free cash flow: $680MQ4'23Q1'24, Free cash flow: $309MQ2'24, Free cash flow: $497MQ2'24Q3'24, Free cash flow: $355MQ4'24, Free cash flow: $605MQ4'24Q1'25, Free cash flow: −$119MQ2'25, Free cash flow: $1.1BQ2'25Q3'25, Free cash flow: −$430MQ4'25, Free cash flow: $760MQ4'25Q1'26, Free cash flow: −$108MQ2'26, Free cash flow: $1.4BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'22, Cash and equivalents: $1.3BQ3'22Q4'22, Cash and equivalents: $1.4BQ4'22, Long-term debt: $7.0BQ4'22Q1'23, Cash and equivalents: $1.3BQ1'23Q2'23, Cash and equivalents: $1.3BQ2'23Q3'23, Cash and equivalents: $1.1BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $6.7BQ4'23Q1'24, Cash and equivalents: $1.3BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24Q4'24, Cash and equivalents: $1.6BQ4'24, Long-term debt: $8.0BQ4'24Q1'25, Cash and equivalents: $1.6BQ1'25, Long-term debt: $8.2BQ1'25Q2'25, Cash and equivalents: $2.2BQ2'25, Long-term debt: $8.1BQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $8.1BQ3'25Q4'25, Cash and equivalents: $2.4BQ4'25, Long-term debt: $10.0BQ4'25Q1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $10.4BQ1'26Q2'26, Cash and equivalents: $3.2BQ2'26, Long-term debt: $10.6BQ2'26$0$5B$10B$15BQ3'22, Cash and equivalents: $1.3BQ4'22, Cash and equivalents: $1.4BQ4'22, Long-term debt: $7.0BQ4'22Q1'23, Cash and equivalents: $1.3BQ2'23, Cash and equivalents: $1.3BQ2'23Q3'23, Cash and equivalents: $1.1BQ4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $6.7BQ4'23Q1'24, Cash and equivalents: $1.3BQ2'24, Cash and equivalents: $1.4BQ2'24Q3'24, Cash and equivalents: $1.3BQ4'24, Cash and equivalents: $1.6BQ4'24, Long-term debt: $8.0BQ4'24Q1'25, Cash and equivalents: $1.6BQ1'25, Long-term debt: $8.2BQ2'25, Cash and equivalents: $2.2BQ2'25, Long-term debt: $8.1BQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25, Long-term debt: $8.1BQ4'25, Cash and equivalents: $2.4BQ4'25, Long-term debt: $10.0BQ4'25Q1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $10.4BQ2'26, Cash and equivalents: $3.2BQ2'26, Long-term debt: $10.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

Corpay, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,3391,2611,2481,1721,1021,0061,0341,029+21.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative224204220179177157158154+26.4%
Operating income472636564523479427488468−1.5%
Other income (expense)(128)(131)(165)(101)(86)(100)(101)(110)−47.8%
Pretax income345505399422393328387358−12.3%
Income tax931511341431098414182−14.8%
Net income248350264278284243246276−12.6%
Diluted EPS ($)3.705.07—3.913.983.40—3.90−7.0%
Diluted shares (millions)6668—717172—71—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

Corpay, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents3,1642,5372,4082,0062,1931,5551,5541,303+44.3%
Short-term investments—————————
Total current assets16,48414,63713,96310,10810,7599,0788,6768,781+53.2%
Total assets28,22426,66526,40819,74520,43518,54817,95717,638+38.1%
Total current liabilities16,95914,98914,2978,9129,6408,2378,7088,350+75.9%
Long-term debt10,62410,36110,0028,1238,1188,1717,996—+30.9%
Total liabilities—————————
Stockholders’ equity3,5423,5103,8844,0763,9293,4543,1223,087−9.8%
Shares outstanding (millions)6665687071707070—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 10, 2026.

Corpay, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 10, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 12, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,470(57)813(379)1,140(74)649401+28.9%
Capital expenditures5451525153454446+3.4%
Free cash flow (CFO − capex)1,416(108)760(430)1,088(119)605355+30.2%
Depreciation and amortization1181151179391929290+29.5%
Share repurchases327786500192325924992+915.4%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

Corpay, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 15, 2011FY2009ended Dec 31, 2009filed Aug 15, 2011
Revenue4,5283,9753,7583,4272,8342,3892,6492,4332,2501,8321,7031,199895708520434354
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative733617603584486375407389388284298206142110857851
Operating income1,9941,7871,6571,4471,2439721,2311,091884754668565421325226170146
Other income (expense)(452)(402)(332)(171)(134)(90)(154)410(111)(132)(53)(17)(1)11(16)
Pretax income1,5421,3851,3251,2761,1098831,0781,095894643536513404311211151130
Income tax47038134332126917818328415319117414411995644341
Net income1,0701,00498295483970489581174045236236928521614710889
Diluted EPS ($)15.0313.9713.2012.429.998.129.948.817.914.753.854.243.362.521.761.341.13
Diluted shares (millions)71727477848790929495948785868481*79*

Balance sheet

Corpay, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 15, 2011FY2009ended Dec 31, 2009filed Aug 15, 2011
Cash and equivalents2,4081,5541,3901,4351,5209351,2711,03191447544747733828428511585
Short-term investments—————————————————
Total current assets13,9638,6767,0846,1065,4883,9564,6193,8763,5502,5281,9452,1371,3541,1951,124619—
Total assets26,40817,95715,47614,08913,40511,19512,24911,20211,3189,6277,8908,5253,9322,7222,3491,484—
Total current liabilities14,2978,7086,8266,0435,2903,9684,4634,4954,0963,2962,2472,8971,9091,1421,127461—
Long-term debt10,0027,9966,7237,0375,978———————475485278314—
Total liabilities—————————————————
Stockholders’ equity3,8843,1223,2822,5412,8673,3553,7123,3403,6773,0842,8302,6191,224914811626474
Shares outstanding (millions)687072737883858690929392828182——

Cash flow statement

Corpay, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 28, 2023FY2021ended Dec 31, 2021filed Mar 1, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Mar 1, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 2, 2015FY2013ended Dec 31, 2013filed Mar 3, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 15, 2011FY2009ended Dec 31, 2009filed Aug 15, 2011
Operating cash flow1,5001,9412,1017551,1971,4731,162903680708755608376135280140179
Capital expenditures201175154151112787581705942272119131110
Free cash flow (CFO − capex)1,2991,7651,9476031,0861,3941,087822610649713581355116266129169
Depreciation and amortization3933513373222842552742752652031931127352363428
Share repurchases7831,2886871,4051,35685069595940218800—2000——
Dividends paid—————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$113M
36 sales by 4 insiders; officers and directors $113M
Bought, twelve months
$3M
1 purchases by 1 insider; officers and directors $3M
Sold, twelve months
$148M
45 sales by 7 insiders; officers and directors $148M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale6,854$409.56$3M2MAug 25, 2026
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale12,109$410.56$5M2MAug 25, 2026
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale15,575$411.49$6M2MAug 25, 2026
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale50,504$412.58$21M2MAug 25, 2026
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale24,670$413.42$10M2MAug 25, 2026
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale9,581$414.57$4M2MAug 25, 2026
Aug 25, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale193$415.11$80K2MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale5,882$414.16$2M3MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale51,919$415.12$22M3MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale16,540$415.82$7M2MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale8,409$417.29$4M2MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale7,545$418.08$3M2MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale4,039$418.86$2M2MAug 25, 2026
Aug 24, 2026Clarke RonaldCEO & Chairman of BOD, Directoropen-market sale40$419.62$17K2MAug 25, 2026
Aug 21, 2026King AlanGroupPresident IntlVehiclePmtsopen-market sale3,805$416.61$2M20,732Aug 25, 2026
Aug 21, 2026Clarke RonaldCEO & Chairman of BOD, Directoroption exercise450,000$150.74$68M3MAug 25, 2026
Aug 21, 2026Clarke RonaldCEO & Chairman of BOD, Directortax withholding290,043$417.13$121M3MAug 25, 2026
Aug 20, 2026Stull Steven TDirectoropen-market sale879$412.91$363K22,719Aug 21, 2026
Aug 20, 2026Stull Steven TDirectoropen-market sale889$413.67$368K21,830Aug 21, 2026
Aug 20, 2026Stull Steven TDirectoropen-market sale589$414.62$244K21,241Aug 21, 2026
Aug 20, 2026King AlanGroupPresident IntlVehiclePmtsoption exercise18,423$196.18$4M42,960Aug 21, 2026
Aug 20, 2026King AlanGroupPresident IntlVehiclePmtsopen-market sale8,237$414.08$3M34,723Aug 21, 2026
Aug 20, 2026King AlanGroupPresident IntlVehiclePmtsopen-market sale9,928$415.07$4M24,795Aug 21, 2026
Aug 20, 2026King AlanGroupPresident IntlVehiclePmtsopen-market sale258$415.70$107K24,537Aug 21, 2026
Aug 19, 2026Stull Steven TDirectoropen-market sale1,960$411.81$807K25,638Aug 20, 2026

Full insider history for Corpay, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Corpay, Inc, CIK 1175454 on EDGAR
Extract generated
October 6, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: other income FY2011, cfo FY2016, net income FY2021
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/CPAY.json