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 | 991.75M | 1B | 1.03B | 996.86M | 981.89M | 951.35M | 928.74M | 951.21M | 954.33M | 954.01M | 939.13M | 873.21M | 839.5M | 824.34M | 779.15M | 741.39M |
Depreciation & Amortization | 359.42M | 351.18M | 343.23M | 336.87M | 336.34M | 342.19M | 334.91M | 329.71M | 322.28M | 307.5M | 304.52M | 295.27M | 284.2M | 273.87M | 263.11M | 241.77M |
Stock-Based Compensation | 108.92M | 116.72M | 109.67M | 114.97M | 116.09M | 110.5M | 115.61M | 114.88M | 121.42M | 128.81M | 111.09M | 94.95M | 80.07M | 60.4M | 55.85M | 46.96M |
Other Working Capital | 49.2M | n/a | -104.17M | -1.49B | -1.46B | -1.07B | -1.02B | -407.39M | -1.3B | -1.63B | -1.46B | -969.83M | -525.86M | -717.1M | -491M | -302.21M |
Other Non-Cash Items | 492.51M | 516.15M | 212.71M | 230.96M | 262.49M | 282.84M | 305.71M | 156.26M | 142.44M | 129.79M | 103.07M | 85.67M | 61.95M | 36.64M | 40.83M | 29.89M |
Deferred Income Tax | -44.93M | -64.72M | -26.1M | -45.53M | -46.68M | -44.1M | -34.11M | -35.57M | -33.17M | 737K | 1.21M | 18.88M | 24.97M | 169.05M | 168.69M | 162.37M |
Change in Working Capital | -835.42M | n/a | -317.41M | 500.51M | 479.48M | -394.25M | -82.5M | -321.78M | -752.5M | -484.72M | -576.55M | -361.02M | -93.62M | -511.76M | -285.66M | -96.87M |
Operating Cash Flow | 669.15M | 1.94B | 1.37B | 2.12B | 2.1B | 1.22B | 1.54B | 1.19B | 754.8M | 1.04B | 882.47M | 1.01B | 1.2B | 852.54M | 1.02B | 1.13B |
Capital Expenditures | -183.28M | -175.18M | -169.3M | -158.28M | -153.82M | -160.96M | -163.72M | -156.78M | -151.43M | -144.71M | -132.39M | -123.39M | -111.53M | -97.86M | -87.32M | -79.69M |
Cash Acquisitions | -977.23M | -821.92M | -351.91M | -160.94M | -231.3M | -289.69M | -309.87M | -307.74M | -216.92M | -217.19M | -520.87M | -594.26M | -602.12M | -553.28M | -195.29M | -124.05M |
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 | 204.19M | 189.62M | -1.45M | -4.83M | 4.4M | 4.4M | 4.4M | 4.4M | n/a | n/a | n/a | -2.29M | -2.28M | -2.28M | 50.68M | 52.97M |
Investing Cash Flow | -956.32M | -807.48M | -522.67M | -324.04M | -380.72M | -446.24M | -469.19M | -460.12M | -368.35M | -361.89M | -653.26M | -719.94M | -715.93M | -653.42M | -231.93M | -150.77M |
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 | -1.21B | -1.29B | -1.57B | -966.1M | -686.86M | -656.47M | -621.87M | -992.06M | -1.41B | -1.83B | -1.73B | -1.62B | -1.36B | -883.78M | -709.13M | -481.71M |
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 | 970.68M | 404.99M | -83.41M | -839.05M | -898.21M | -772.56M | -675.43M | -479.12M | -311.23M | -275.42M | 107.65M | 310.69M | 343.93M | 384.35M | -25.7M | -1.12B |
Financial Cash Flow | 944.04M | 404.99M | -83.41M | -839.05M | -898.21M | -772.56M | -675.43M | -479.12M | -311.23M | -275.42M | 107.65M | 310.69M | 343.93M | 384.35M | -25.7M | -1.12B |
Net Cash Flow | 1.24B | 2.14B | 1.44B | 933.27M | 852.36M | 14.63M | 354.8M | 179.96M | 38.48M | 291.94M | 297.13M | 30.14M | 146.29M | 10.3M | 240.18M | -120.71M |
Free Cash Flow | 485.87M | 1.77B | 1.2B | 1.97B | 1.95B | 1.06B | 1.38B | 1.04B | 603.37M | 889.62M | 748.28M | 881.77M | 1.08B | 754.68M | 934.65M | 1.05B |