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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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
| 335.383 | 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
| -46.678 | -33.174 | 24.97 | 147.058 | 34.67 | 23.608 | -250.115 | -28.681 | -30.626 | -0.809 | -5.453 | -3.337 | -2.92 | -3.952 | 4.395 | 8.728 |
| Stock Based Compensation
| 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
| 593.904 | -752.496 | -93.622 | 185.196 | -186.242 | -228.071 | -116.299 | -64.127 | 79.164 | 125.015 | 10.892 | -141.254 | 55.401 | -43.572 | 21.037 | -111.947 |
| Accounts Receivables
| -210.261 | 131.096 | 37.919 | 158.549 | 64.377 | -155.648 | -438.29 | -338.796 | 72.406 | 256.185 | -45.005 | -71.102 | -80.024 | -38.96 | 1.945 | -9.372 |
| Inventory
| 0 | 0 | -37.919 | -248.532 | -91.763 | -74.377 | 14.715 | -15.044 | 0 | -35.352 | 38.832 | -53.4 | 17.581 | -3.506 | 0 | 0 |
| Accounts Payables
| 713.976 | -83.951 | 416.028 | 89.983 | 27.386 | 27.386 | 322.346 | 292.019 | 0 | -102.443 | 11.635 | -18.84 | 126.927 | 3.902 | 0 | 0 |
| Other Working Capital
| 90.189 | -799.641 | -509.65 | 185.196 | -186.242 | -25.432 | -15.07 | -2.306 | 6.758 | 6.625 | 5.43 | 2.088 | -9.083 | -5.008 | 19.092 | -102.575 |
| Other Non Cash Items
| 120.547 | 142.442 | 60.151 | 133.042 | 83.407 | -59.836 | -60.663 | 84.298 | 61.927 | -29.474 | -7.129 | -1.915 | 27.025 | 24.162 | 38.092 | 41.518 |
| Operating Cash Flow
| 2,101.132 | 754.797 | 1,195.263 | 1,467.697 | 1,162.071 | 886.389 | 664.868 | 705.912 | 753.22 | 608.334 | 375.685 | 135.46 | 279.625 | 139.755 | 178.79 | 58.985 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -231.302 | -216.917 | -602.12 | -80.787 | -448.277 | 77.892 | -351.09 | -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 | -52.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 52.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.401 | -216.917 | -2.281 | 52.963 | -0.255 | -22.775 | -38.953 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -380.723 | -368.345 | -715.931 | -106.249 | -523.702 | -26.27 | -460.136 | -1,389.585 | -99.414 | -2,594.087 | -749.128 | -209.558 | -347.217 | -21.216 | -240.774 | -63.012 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -322.808 | -9,350 | -2,537.4 | -1,672.192 | -2,430.849 | -1,617.281 | -1,234.878 | -928.349 | -651.864 | -1,332.822 | -1,147.923 | -512.288 | -338.965 | -24.651 | -21.724 | -35.013 |
| Common Stock Issued
| 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
| -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 | -1,946.522 | -1,856.97 | -1,851.713 | 0 | 0 | 0 | -723 | 0 | -7.634 | 0 | 0 |
| Other Financing Activities
| -2.286 | 10,394.568 | 8,416.269 | 1,939.989 | 5,296.14 | 3,889.004 | 3,701.489 | 3,700.478 | -16.127 | 3,465.446 | 1,553.21 | 1,470.089 | 566.709 | -64.357 | 93.696 | 48.285 |
| Financing Cash Flow
| -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
| 30.157 | -36.739 | -49.184 | -143.265 | -17.854 | -65.274 | 9.428 | -42.43 | -35.658 | -37.548 | -7.826 | 10.6 | 1.726 | -1.892 | 4.092 | -8.517 |
| Net Change In Cash
| 852.355 | 38.485 | 774.076 | -198.618 | 310.344 | 217.03 | 466.098 | 27.866 | -29.917 | 138.964 | 54.456 | -1.51 | 170.355 | 30.103 | 14.346 | 1.491 |
| Cash At End Of Period
| 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 |