FLEETCOR Technologies, Inc.
NYSE:FLT
303.26 (USD) • At close March 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,003.732 | 981.89 | 954.327 | 839.497 | 704.216 | 895.073 | 811.483 | 740.2 | 452.385 | 362.431 | 368.707 | 284.501 | 216.199 | 147.335 | 107.896 | 89.052 | 97.282 |
| Depreciation & Amortization
| 351.088 | 336.604 | 322.282 | 284.196 | 254.801 | 274.21 | 269.266 | 258.448 | 198.091 | 190.202 | 107.246 | 66.198 | 46.492 | 31.041 | 28.466 | 23.548 | 20.646 |
| Deferred Income Tax
| -55.671 | -46.678 | -33.174 | 11.026 | 147.058 | 37.883 | 0 | -247.712 | -28.681 | 30.626 | -0.809 | -5.453 | -3.337 | -2.92 | -3.952 | 4.395 | 8.728 |
| Stock Based Compensation
| 116.724 | 116.086 | 121.416 | 80.071 | 43.384 | 60.953 | 69.939 | 93.297 | 63.946 | 90.122 | 37.649 | 26.676 | 19.275 | 21.743 | 26.755 | 2.666 | 2.758 |
| Change In Working Capital
| 0 | 593.904 | -752.496 | 0 | 321.478 | -186.242 | -184.72 | -103.512 | -61.821 | 79.164 | 125.015 | 0 | -71.102 | 55.401 | 0 | 21.037 | -111.947 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 158.549 | 0 | 0 | 44.857 | 35.885 | 72.406 | 246.465 | 18.867 | 21.896 | 19.226 | 18.883 | 1.945 | -9.372 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 713.976 | -83.951 | 416.028 | 89.983 | 0 | 0 | 322.346 | 292.019 | 0 | -102.443 | 0 | -18.84 | 0 | 3.902 | 0 | 0 |
| Other Working Capital
| 0 | -120.072 | -668.545 | -509.65 | 72.946 | -186.242 | -184.72 | -470.715 | -389.725 | 6.758 | -19.007 | 0 | -74.158 | 36.175 | -5.008 | 19.092 | -102.575 |
| Other Non Cash Items
| 524.692 | 119.326 | 142.442 | -17.727 | 1.652 | 80.194 | -62.586 | -75.853 | 81.992 | 2.039 | -29.474 | 3.763 | -72.067 | 27.025 | -19.41 | 38.092 | 41.518 |
| Operating Cash Flow
| 1,940.565 | 2,101.132 | 754.797 | 1,197.063 | 1,472.589 | 1,162.071 | 903.382 | 664.868 | 705.912 | 754.584 | 608.334 | 375.685 | 135.46 | 279.625 | 139.755 | 178.79 | 58.985 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -175.176 | -153.822 | -151.428 | -111.53 | -78.425 | -75.17 | -81.387 | -70.093 | -59.011 | -41.875 | -27.07 | -20.785 | -19.111 | -13.454 | -11.194 | -9.677 | -7.088 |
| Acquisitions Net
| -821.924 | -231.302 | -216.917 | -602.12 | -80.787 | -448.277 | 77.892 | -388.756 | -1,331.985 | -57.539 | -2,567.017 | -728.343 | -190.447 | -333.763 | -10.022 | -231.097 | -55.924 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 52.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 189.623 | 4.401 | 0 | -2.281 | 0 | -0.255 | -22.775 | -38.953 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -807.477 | -380.723 | -368.345 | -715.931 | -106.249 | -523.702 | -26.27 | -497.802 | -1,389.585 | -99.414 | -2,594.087 | -749.128 | -209.558 | -347.217 | -21.216 | -240.774 | -63.012 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 428.224 | 113.742 | 49.404 | 48.781 | 136.797 | 168.925 | 55.68 | 44.69 | 21.231 | 19.926 | 29.641 | 30.438 | 27.187 | 8.477 | 10.098 | 0.266 | 0.763 |
| Common Stock Repurchased
| -1,287.998 | -686.859 | -1,405.2 | -1,355.722 | -849.91 | -694.909 | -958.696 | -402.393 | -187.678 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.634 | 0 | 0 |
| Other Financing Activities
| 404.989 | -898.211 | -311.228 | 343.928 | -1,416.801 | -310.171 | -577.815 | 251.938 | 753.969 | -648.065 | 2,162.265 | 435.725 | 61.988 | 236.221 | -78.91 | 72.238 | 14.035 |
| Financing Cash Flow
| 404.989 | -898.211 | -311.228 | 343.928 | -1,416.801 | -310.171 | -577.815 | 251.938 | 753.969 | -648.065 | 2,162.265 | 435.725 | 61.988 | 236.221 | -86.544 | 72.238 | 14.035 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -223.267 | 30.157 | -36.739 | -50.984 | -148.157 | -17.854 | -65.274 | 52.906 | -42.43 | -35.658 | -37.548 | -7.826 | 10.6 | 1.726 | -1.892 | 4.092 | -8.517 |
| Net Change In Cash
| 1,314.81 | 852.355 | 38.485 | 774.076 | -198.618 | 0 | 0 | 487.1 | 27.866 | 0 | 138.964 | 54.456 | -1.51 | 170.355 | 30.103 | 14.346 | 1.491 |
| Cash At End Of Period
| 4,456.345 | 3,141.535 | 2,289.18 | 2,250.695 | 1,476.619 | 1,675.237 | 1,347.9 | 941.116 | 475.018 | 447.152 | 477.069 | 338.105 | 283.649 | 285.159 | 114.804 | 84.701 | 70.355 |