FLEETCOR Technologies, Inc.
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a…
Software - Infrastructure
US, Atlanta [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 178.00 | 139.00 | 279.00 | 135.00 | 375.00 | 608.00 | 753.00 | 705.00 | 664.00 | 886.00 | 1,162.00 | 1,467.00 | 1,195.00 | 754.00 | 2,101.00 | |
| Operating Cash (Net) | 178.00 | 139.00 | 279.00 | 135.00 | 375.00 | 608.00 | 753.00 | 705.00 | 664.00 | 886.00 | 1,162.00 | 1,467.00 | 1,195.00 | 754.00 | 2,101.00 | |
| Accounts Receivable | 1.00 | -38.00 | -80.00 | -71.00 | -45.00 | 256.00 | 72.00 | -338.00 | -438.00 | -155.00 | 64.00 | 158.00 | 37.00 | 131.00 | -210.00 | |
| Accounts Payable | - - | 3.00 | 126.00 | -18.00 | 11.00 | -102.00 | - - | 292.00 | 322.00 | 27.00 | 27.00 | 89.00 | 416.00 | -83.00 | 713.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | -43.00 | 55.00 | -141.00 | 10.00 | 125.00 | 79.00 | -64.00 | -116.00 | -228.00 | -186.00 | 185.00 | -93.00 | -752.00 | 593.00 | |
| Other WC | 19.00 | -5.00 | -9.00 | 2.00 | 5.00 | 6.00 | 6.00 | -2.00 | -15.00 | -25.00 | -186.00 | 185.00 | -509.00 | -799.00 | 90.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -240.00 | -21.00 | -347.00 | -209.00 | -749.00 | -2,594.00 | -99.00 | -1,389.00 | -460.00 | -26.00 | -523.00 | -106.00 | -715.00 | -368.00 | -380.00 | |
| Capital Expenditure | -9.00 | -11.00 | -13.00 | -19.00 | -20.00 | -27.00 | -41.00 | -59.00 | -70.00 | -81.00 | -75.00 | -78.00 | -111.00 | -151.00 | -153.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -52.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 52.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -9.00 | -11.00 | -13.00 | -19.00 | -20.00 | -27.00 | -41.00 | -59.00 | -70.00 | -81.00 | -75.00 | -78.00 | -111.00 | -151.00 | -153.00 | |
| Acquisitions (Net) | -231.00 | -10.00 | -333.00 | -190.00 | -728.00 | -2,567.00 | -57.00 | -1,331.00 | -351.00 | 77.00 | -448.00 | -80.00 | -602.00 | -216.00 | -231.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | 1.00 | -38.00 | -22.00 | - - | 52.00 | -2.00 | -216.00 | 4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -72.00 | -86.00 | -236.00 | -61.00 | -435.00 | -2,162.00 | -648.00 | -753.00 | -251.00 | -577.00 | -310.00 | -1,416.00 | -343.00 | -311.00 | -898.00 | |
| Debt Repayment | -21.00 | -24.00 | -338.00 | -512.00 | -1,147.00 | -1,332.00 | -651.00 | -928.00 | -1,234.00 | -1,617.00 | -2,430.00 | -1,672.00 | -2,537.00 | -9,350.00 | -322.00 | |
| Dividends Paid | - - | -7.00 | - - | -723.00 | - - | - - | - - | -1,851.00 | -1,856.00 | -1,946.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 227 | - - | - - | - - | 208 | 447 | 1,014 | 863 | 986 | 1,404 | 1,454 | 800 | |
| Issued | - - | 10.00 | 8.00 | 27.00 | 30.00 | 29.00 | 19.00 | 21.00 | 44.00 | 55.00 | 168.00 | 136.00 | 48.00 | 49.00 | 113.00 | |
| Repurchased | - - | - - | - - | -200.00 | - - | - - | - - | -187.00 | -402.00 | -958.00 | -694.00 | -849.00 | -1,355.00 | -1,405.00 | -686.00 | |
| Other Financing Activities | 93.00 | -64.00 | 566.00 | 1,470.00 | 1,553.00 | 3,465.00 | -16.00 | 3,700.00 | 3,701.00 | 3,889.00 | 5,296.00 | 1,939.00 | 8,416.00 | 10,394.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 70.00 | 84.00 | 114.00 | 285.00 | 283.00 | 338.00 | 477.00 | 447.00 | 475.00 | 1,130.00 | 1,364.00 | 1,675.00 | 1,476.00 | 2,250.00 | 2,289.00 | |
| End of Period | 84.00 | 114.00 | 285.00 | 283.00 | 338.00 | 477.00 | 447.00 | 475.00 | 941.00 | 1,347.00 | 1,675.00 | 1,476.00 | 2,250.00 | 2,289.00 | 3,141.00 | |
| Change | 14.00 | 30.00 | 170.00 | -1.00 | 54.00 | 138.00 | -29.00 | 27.00 | 466.00 | 217.00 | 310.00 | -198.00 | 774.00 | 38.00 | 852.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 23.00 | 28.00 | 31.00 | 46.00 | 66.00 | 107.00 | 190.00 | 198.00 | 258.00 | 269.00 | 274.00 | 254.00 | 284.00 | 322.00 | 335.00 | |
| Stock Based Compensation | 2.00 | 26.00 | 21.00 | 19.00 | 26.00 | 37.00 | 90.00 | 63.00 | 93.00 | 69.00 | 60.00 | 43.00 | 80.00 | 121.00 | 116.00 | |
| Other | 38.00 | 24.00 | 27.00 | -1.00 | -7.00 | -29.00 | 61.00 | 84.00 | -60.00 | -59.00 | 83.00 | 133.00 | 60.00 | 142.00 | 120.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 169.00 | 128.00 | 266.00 | 116.00 | 354.00 | 581.00 | 711.00 | 646.00 | 594.00 | 805.00 | 1,086.00 | 1,389.00 | 1,083.00 | 603.00 | 1,947.00 | |
| Cash Conversion Cycle (CCC) | - - | -206.00 | -752.00 | -1,052.00 | -1,038.00 | -1,319.00 | -613.00 | -954.00 | -1,054.00 | -638.00 | -373.00 | -436.00 | -678.00 | 492.00 | -236.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 4.00 | -1.00 | 1.00 | 10.00 | -7.00 | -37.00 | -35.00 | -42.00 | 9.00 | -65.00 | -17.00 | -143.00 | -49.00 | -36.00 | 30.00 |