Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts and other receivables (USD, thousands)

Securitized accounts receivable—restricted for securitization investors (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Other intangibles, net (USD, thousands)

Investments (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Customer deposits (USD, thousands)

Securitization facility (USD, thousands)

Current portion of notes payable and lines of credit (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Notes payable and other obligations, less current portion (USD, thousands)

Deferred income taxes (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Total noncurrent liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Less treasury stock (USD, thousands)

Total Corpay stockholders’ equity (USD, thousands)

Noncontrolling interest (USD, thousands)

Total equity (USD, thousands)

Total liabilities and equity (USD, thousands)

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Revenues, net [USD, thousands]

Processing Expenses [USD, thousands]

Selling Expenses [USD, thousands]

General and administrative Expenses [USD, thousands]

Depreciation and amortization Expenses [USD, thousands]

Goodwill impairment Expenses [USD, thousands]

Other operating, net Expenses [USD, thousands]

Gain on disposition of business [USD, thousands]

Operating income [USD, thousands]

Investment loss (gain), net [USD, thousands]

Other expense (income), net [USD, thousands]

Interest expense, net [USD, thousands]

Loss on extinguishment of debt [USD, thousands]

Total other expense, net [USD, thousands]

Income before income taxes [USD, thousands]

Provision for income taxes [USD, thousands]

Net income [USD, thousands]

Net loss attributable to noncontrolling interest [USD, thousands]

Net income attributable to Corpay [USD, thousands]

Basic earnings per share attributable to Corpay [USD]

Diluted earnings per share attributable to Corpay [USD]

85c91f12cf036a5d5df4f8f7b158c71bbbe888ead18e67f2f9c0e7996ebbbc5a

Net Income (USD, thousands)

Depreciation (USD, thousands)

Stock-based Compensation (USD, thousands)

Provision for Credit Losses on Accounts and Other Receivables (USD, thousands)

Amortization of Deferred Financing Costs and Discounts (USD, thousands)

Amortization of Intangible Assets and Premium on Receivables (USD, thousands)

Deferred Income Taxes (USD, thousands)

Loss on Extinguishment of Debt (USD, thousands)

Gain on Sale of Assets/Business (USD, thousands)

Other Non-Cash Operating Expense (Income), Net (USD, thousands)

Net Cash Provided by Operating Activities (USD, thousands)

Acquisitions, Net of Cash Acquired (USD, thousands)

Purchases of Property and Equipment (USD, thousands)

Proceeds from Disposal of a Business, Net of Cash Disposed (USD, thousands)

Other (Investing Activities) (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Proceeds from Issuance of Common Stock (USD, thousands)

Repurchase of Common Stock (USD, thousands)

Borrowings on Securitization Facility, Net (USD, thousands)

Deferred Financing Costs (Financing Activities) (USD, thousands)

Proceeds from Notes Payable (USD, thousands)

Principal Payments on Notes Payable (USD, thousands)

Borrowings from Revolver (USD, thousands)

Payments on Revolver (USD, thousands)

Borrowings (Payments) on Swing Line of Credit, Net (USD, thousands)

Other (Financing Activities) (USD, thousands)

Net Cash (Used in) Provided by Financing Activities (USD, thousands)

Effect of Foreign Currency Exchange Rates on Cash (USD, thousands)

Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Income Taxes (USD, thousands)

Accounts Receivable and Other Receivables (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Derivative Assets and Liabilities, Net (USD, thousands)

Other Assets (Operating Activities) (USD, thousands)

Accounts Payable, Accrued Expenses and Customer Deposits (USD, thousands)

Cash and Cash Equivalents and Restricted Cash, Beginning of Year (USD, thousands)

Cash and Cash Equivalents and Restricted Cash, End of Year (USD, thousands)

961c05664cbe7aa0eb8bc8f7e8b1cd3bc127a799172effe87b65179b7ed97fed

United States

Brazil

United Kingdom

Other

Total Revenue

9adcace67cf85d58d6655f6ba139df020a1b9d693e586353e6512d6affbcf11f

Vehicle Payments

- Transactions

- Revenue per Transaction

- Tag Transactions

- Parking Transactions

- Fleet Transactions

- Other Transactions

Corporate Payments

- Spend Volume

- Revenue per Spend Volume

Lodging Payments

- Room Nights

- Revenue per Room Night

c5b11ec170d35c1c87a0a64e150ad38f1c85259d386a9d02007438f11c9f3f99

Special Concentration Limit for Amazon as Group A Obligor (percentage)

Special Concentration Limit for Amazon as Group B Obligor (percentage)

Special Concentration Limit for Amazon as Group C Obligor (percentage)

Special Concentration Limit for Amazon as Group D Obligor (percentage)

4ebac740ac1d4d5207b326ebe59ef02958de65d545cb144cc52267b17b356a09

CORPAY (CPAY)

Financials