FLEETCOR Technologies Inc... (FLT)
NYSE: FLT
· Real-Time Price · USD
303.26
-2.54 (-0.83%)
At close: Mar 22, 2024, 9:00 PM
FLEETCOR Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 243.88M | 246M | 272.07M | 229.8M | 255.86M | 271.5M | 239.7M | 214.84M | 225.32M | 248.88M | 262.17M | 217.95M | 225M | 234.01M | 196.25M | 184.24M |
Depreciation & Amortization | 92.19M | 92.44M | 90.03M | 84.76M | 83.95M | 84.49M | 83.68M | 84.23M | 89.79M | 77.21M | 78.47M | 76.8M | 75.01M | 74.24M | 69.22M | 65.73M |
Stock-Based Compensation | 18.37M | 36.13M | 29.45M | 24.98M | 26.17M | 29.07M | 34.75M | 26.1M | 20.59M | 34.18M | 34.02M | 32.63M | 27.99M | 16.45M | 17.89M | 17.75M |
Other Working Capital | n/a | -213.24M | 260.99M | 1.45M | -49.2M | -317.41M | -1.13B | 37.02M | 335.74M | -267.41M | -512.74M | -851.17M | 2.57M | -97.5M | -23.74M | -407.19M |
Other Non-Cash Items | n/a | 319.83M | 162.69M | 9.99M | 23.64M | 16.39M | 180.93M | 41.53M | 43.98M | 39.27M | 31.48M | 27.71M | 31.33M | 12.55M | 14.07M | 4M |
Deferred Income Tax | -7.98M | -45.73M | 8.13M | 647K | -27.77M | -7.11M | -11.3M | -499K | -25.19M | 2.88M | -12.76M | 1.9M | 8.72M | 3.35M | 4.91M | 7.99M |
Change in Working Capital | n/a | n/a | -817.92M | -17.5M | 835.42M | -317.41M | n/a | -38.53M | -38.3M | -5.67M | -239.28M | -469.25M | 229.47M | -97.5M | -23.74M | -201.85M |
Operating Cash Flow | -74.15M | 648.67M | -255.55M | 350.18M | 1.2B | 77.19M | 499.01M | 327.67M | 316.19M | 396.75M | 154.11M | -112.25M | 597.52M | 243.1M | 278.59M | 77.85M |
Capital Expenditures | -44.77M | -44.11M | -53.21M | -41.19M | -36.66M | -38.24M | -42.19M | -36.74M | -43.8M | -41M | -35.24M | -31.39M | -37.08M | -28.69M | -26.24M | -19.53M |
Cash Acquisitions | -153.72M | -576.21M | -190.98M | -56.33M | 1.59M | -106.19M | -3K | -126.69M | -56.8M | -126.37M | 2.12M | -35.86M | -57.07M | -430.06M | -71.27M | -43.73M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.57M | 191.08M | 3.37M | -4.83M | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | n/a | n/a | n/a | -2.29M | 9K |
Investing Cash Flow | -183.92M | -429.24M | -240.82M | -102.34M | -35.08M | -144.43M | -42.19M | -159.03M | -100.6M | -167.38M | -33.12M | -67.25M | -94.14M | -458.75M | -99.8M | -63.24M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -58.72M | -248.75M | -610.47M | -288.83M | -139.95M | -534.94M | -2.38M | -9.6M | -109.56M | -500.34M | -372.57M | -422.74M | -533.45M | -405.69M | -254.54M | -162.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 168.94M | 228.75M | 731.54M | -158.55M | -396.75M | -259.65M | -24.1M | -217.72M | -271.11M | -162.51M | 172.21M | -49.82M | -235.3M | 220.55M | 375.25M | -16.58M |
Financial Cash Flow | 142.3M | 228.75M | 731.54M | -158.55M | -396.75M | -259.65M | -24.1M | -217.72M | -271.11M | -162.51M | 172.21M | -49.82M | -235.3M | 220.55M | 375.25M | -16.58M |
Net Cash Flow | -72.92M | 301.33M | 952.34M | 61.14M | 826.02M | -395.72M | 441.83M | -19.78M | -11.7M | -55.55M | 267M | -161.26M | 241.76M | -50.37M | n/a | -45.1M |
Free Cash Flow | -118.92M | 604.56M | -308.76M | 308.99M | 1.16B | 38.95M | 456.83M | 290.93M | 272.39M | 355.75M | 118.86M | -143.64M | 558.65M | 214.41M | 252.35M | 58.32M |