Corpay
FLT · NYSE
$408.36+$5.80 (+1.44%)TodayMarket closed ·
Prev close $402.56
Key indicators
FLT profitability and balance sheet ratios
EPS $3.48 in Q4 FY23, up 15.0% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY22 | $2.75 |
| Q2 FY22 | $3.35 |
| Q3 FY22 | $3.29 |
| Q4 FY22 | $3.03 |
| Q1 FY23 | $2.88 |
| Q2 FY23 | $3.20 |
| Q3 FY23 | $3.64 |
| Q4 FY23 | $3.48 |
Where the money went
Q4 FY23, from revenue to net income
Corpay brought in $937.3M of revenue in Q4 FY23, +6.1% on a year earlier. 27¢ of every dollar became profit.
- Revenue
- $937.3M
- Costs, expenses and taxes
- $681.5M
- Net income
- $255.9M
- Net margin
- 27.3%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Revenue | $948.2M | $970.9M | $937.3M |
| Gross profit | $948.2M | $970.9M | $937.3M |
| Operating income | $412.7M | $445.0M | $424.1M |
| Net income | $239.7M | $271.5M | $255.9M |
| Diluted EPS | $3.20 | $3.64 | $3.48 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|
| Operating cash flow | $221.3M | $285.7M | $716.5M |
| Investing cash flow | −$42.2M | −$144.4M | −$35.1M |
| Financing cash flow | −$24.1M | −$259.6M | −$396.8M |
| Capital expenditure | −$42.2M | −$38.2M | −$36.7M |
| Free cash flow | $179.1M | $247.4M | $679.8M |
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