Corpay revenue and financials
$394.60Change from previous close: +1.25%Absolute change: +$4.87
In the fiscal year ended December 2025, Corpay reported revenue of $4.53B (+13.93% year over year). Net income was $1.07B, a net margin of 23.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.93%
- 2025 vs 2024
- Net income growth
- +6.58%
- 2025 vs 2024
- Net margin
- 23.6%
- 2024: 25.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,500 | 1,941 | 2,101 | 755 | 1,197 | 1,473 | 1,162 | 903 | 680 | 708 |
| Depreciation and amortization | 393 | 351 | 337 | 322 | 284 | 255 | 274 | 275 | 265 | 203 |
| Capital expenditure | -201 | -175 | -154 | -151 | -112 | -78.4 | -75.2 | -81.4 | -70.1 | -59.0 |
| Investing cash flow | 1,227 | -807 | -381 | -368 | — | — | — | — | — | — |
| Financing cash flow | 1,562 | 405 | -898 | -311 | — | — | — | — | — | — |
| Share repurchases | -783 | -1,288 | -687 | -1,405 | -1,356 | -850 | -695 | -959 | -402 | -188 |
| Debt issued | 14,285 | 10,830 | 8,891 | 10,405 | — | — | — | — | — | — |
| Debt repaid | -12,268 | -9,559 | -9,213 | -9,350 | — | — | — | — | — | — |
| Effect of exchange rates | 247 | -223 | 30.2 | -36.7 | — | — | — | — | — | — |
| Net change in cash | 4,289 | 1,538 | 822 | 75.2 | — | — | — | — | — | — |
| Free cash flow | 1,299 | 1,765 | 1,947 | 603 | — | — | — | — | — | — |