Watchlist Price Alert

FLEETCOR Technologies Inc... (FLT)

NYSE: FLT · Real-Time Price · USD

303.26

-2.54 (-0.83%)

At close: Mar 22, 2024, 8:00 PM

FLEETCOR Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1B	981.89M	954.33M	839.5M	704.22M	895.07M	811.48M	740.2M	452.38M
Depreciation & Amortization	351.09M	336.6M	322.28M	284.2M	254.8M	274.21M	269.27M	258.45M	198.09M
Stock-Based Compensation	116.72M	116.09M	121.42M	80.07M	43.38M	60.95M	69.94M	93.3M	63.95M
Other Working Capital	n/a	-120.07M	-668.54M	-509.65M	72.95M	-186.24M	-184.72M	-470.71M	-389.73M
Other Non-Cash Items	524.69M	119.33M	142.44M	-17.73M	1.65M	80.19M	-62.59M	-75.85M	81.99M
Deferred Income Tax	-55.67M	-46.68M	-33.17M	11.03M	147.06M	37.88M	n/a	-247.71M	-28.68M
Change in Working Capital	n/a	593.9M	-752.5M	n/a	321.48M	-186.24M	-184.72M	-103.51M	-61.82M
Operating Cash Flow	1.94B	2.1B	754.8M	1.2B	1.47B	1.16B	903.38M	664.87M	705.91M
Capital Expenditures	-175.18M	-153.82M	-151.43M	-111.53M	-78.42M	-75.17M	-81.39M	-70.09M	-59.01M
Cash Acquisitions	-821.92M	-231.3M	-216.92M	-602.12M	-80.79M	-448.28M	77.89M	-388.76M	-1.33B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	52.96M	n/a	n/a	n/a	n/a
Other Investing Acitivies	189.62M	4.4M	n/a	-2.28M	n/a	-255K	-22.77M	-38.95M	1.41M
Investing Cash Flow	-807.48M	-380.72M	-368.35M	-715.93M	-106.25M	-523.7M	-26.27M	-497.8M	-1.39B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.29B	-686.86M	-1.41B	-1.36B	-849.91M	-694.91M	-958.7M	-402.39M	-187.68M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	404.99M	-898.21M	-311.23M	343.93M	-1.42B	-310.17M	-577.82M	251.94M	753.97M
Financial Cash Flow	404.99M	-898.21M	-311.23M	343.93M	-1.42B	-310.17M	-577.82M	251.94M	753.97M
Net Cash Flow	1.31B	852.36M	38.48M	774.08M	-198.62M	n/a	n/a	487.1M	27.87M
Free Cash Flow	1.77B	1.95B	603.37M	1.09B	1.39B	1.09B	805M	594.77M	646.9M