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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 229.803255.857271.496239.702214.835225.319248.885262.171217.952225.004234.007196.247184.239209.851188.817158.488147.06235.51225.805261.651172.107302157.694176.852174.937282.697202.823130.987123.69395.424132.804114.185109.97252.83116.7798.67894.153109.5495.50988.54975.10968.1278.6273.09964.66260.07159.64854.40142.07937.77240.51436.71432.33517.51433.39829.63927.34524.94829.88220.80813.414
Depreciation & Amortization 84.7683.85584.7583.67684.23289.79377.21378.47476.80275.01274.23769.21865.72964.68463.47962.16264.47668.5167.34770.90867.44566.0965.60367.3470.23364.45567.50663.16663.32159.9355.73647.08735.33847.20647.71448.01347.26936.72924.36223.08223.07322.50116.40414.2413.05313.61712.2310.2510.3958.5957.7287.3937.3257.1557.5736.9276.8116.9246.5315.8024.291
Deferred Income Tax 0.647-27.767-7.112-11.3-0.499-25.1872.877-12.7641.98.7243.3494.9057.992152.8052.983-1.408-7.32223.52876.025-62.187-2.69629.9420.139-1.644-4.829-212.023-5.432-29.207-3.453-5.115-14.318-7.12-2.128-2.98613.254-22.156-18.7380.471-3.3121.4290.603-0.929-1.926-1.586-1.012-5.8382.668-0.15-0.017-2.057-0.098-0.425-0.34-0.845-3.318-0.4730.6845.363-0.303-0.372-0.293
Stock Based Compensation 24.97926.16929.07334.74826.09620.58834.1834.01732.63127.98616.45317.88517.7478.31511.9058.98914.17514.83315.27318.30612.54115.73220.70219.10214.40324.424.65421.1523.09313.92117.40517.43415.18645.73513.88713.54916.95111.3577.9937.68710.61214.2354.3823.8974.1624.9886.4943.9593.8346.1213.6397.8424.14124.3020.7150.8850.8530.6670.2820.8590.858
Change In Working Capital -17.501835.423-317.411-332.087-38.529-38.305-5.667-239.275-469.249229.469-97.5-23.738-201.853-188.673128.601165.05780.21117.506-159.043-55.34710.64235.8458.997-204.323-68.5973.3763.344-81.751-171.26283.998-15.931-84.823-47.37137.072136.972-16.089-78.791134.8159.957-21.076-48.67665.50833.5956.537-94.74852.239-18.3071.322-176.508151.72210.127-49.064-57.384-20.3619.902-33.6670.554-18.39816.9547.66314.818
Accounts Receivables 0599.226-443.915-736.534370.9621,356.801275.468-1,225.705-818.969744.4930-237.981-468.593468.544-309.9950117.746536.755-53.572-116.411-302.395485.211-121.332-231.375-288.15274.304-132.398-143.632-236.564188.459-143.817-202.69-182.761143.716162.218-119.143-114.385394.12759.225-43.983-153.184139.3626.6311.485-192.483107.613-61.3966.651-183.97660.46713.917-21.773-132.63521.3414.411-16.327-48.38533.23418.246-13.877-35.658
Change In Inventory 0-0363.978736.53400-275.4680818.969-760.2370092.483-753.72700-6.843-566.421000-471.242000-320.31500-19.126-422.91800-13.782-98.622000-157.3900-6.566-87.2530043.307-103.51400-1.889-29.89800-3.0355.4110000000
Change In Accounts Payables 398.544285.39679.937795.151-446.508-725.61-13.725273.463381.921-62.86800202.86289.98300-27.64627.38600027.386000322.34600103.711292.01900125.42930.023000-102.44300109.6711.6350050.101-18.840057.508126.9270084.1653.9020000000
Other Working Capital 1.452-49.199-317.411-1,127.23837.017-669.4968.058712.967-851.17308.0810214.243-28.6056.527438.596165.057-3.04619.786-105.47161.064313.037-5.51130.32927.052219.562-2.965195.74261.881-19.28326.438127.886117.86723.743-38.045-25.246103.05435.5940.5160.73222.9071.4041.76426.9645.0524.32766.9843.083-65.329-48.151-5.774-3.79-27.291-5.879-51.0155.491-17.3448.939-51.632-1.29221.5450.476
Other Non Cash Items 2.32123.72616.393484.27641.5343.98239.26631.48327.71129.52712.55314.0753.9966.01916.743-11.153121.43311.04915.70719.19637.455-118.627.15617.0614.54812.479-112.40920.44418.82353.46819.7340.58810.50851.174-4.829.0146.559-2.065-24.7386.556-9.227-1.761-5.7760.2150.193-22.7487.1967.3546.2836.9556.1538.7885.1295.1386.1046.3746.5469.0577.1949.35412.487
Operating Cash Flow 350.1841,197.26377.189499.015327.665316.19396.754154.106-112.253595.722243.099278.59277.85253.001412.528382.135420.033370.936241.114252.527297.494331.009280.29174.387200.702245.378240.486124.78954.215301.626195.4387.351121.505231.031323.777131.00967.403290.842159.771106.22751.494167.674125.29996.402-13.69102.32969.92977.136-113.934209.10868.06311.248-8.79432.90354.3749.68542.79328.56160.5444.11445.575
Investing Activities:
Investments In Property Plant And Equipment -41.193-36.664-38.236-42.185-36.737-43.797-41.002-35.242-31.387-37.075-28.69-26.239-19.526-23.406-18.149-18.613-18.257-26.489-16.706-17.469-14.506-25.075-21.698-19.4-15.214-20.634-16.859-17.804-14.796-17.134-17.12-13.018-11.739-12.349-13.292-8.129-8.105-8.791-6.727-5.968-5.584-5.437-5.24-5.346-4.762-5.477-5.203-4.868-3.563-5.046-2.492-3.322-2.594-4.12-2.097-2.833-2.144-2.153-2.222-3.194-2.108
Acquisitions Net -56.3251.587-106.195-0.003-126.691-56.8-126.3732.12-35.864-57.068-430.058-71.267-43.727-8.23-72.065-0.025-0.467-113.417-83.934-250.926081.6910.0120.064-3.875-65.293-282.217-3.580-0.906-1,317.912-4.161-9.006-40.518-9.067-7.103-0.851-2,305.098-72.069-170.558-19.292-351.372-220.015-62.183-94.773-0.628-154.329-35.48-0.01-311.83-21.14800-3.8060.62-6.8360-5.543-62.001-163.252-0.301
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000000
Other Investing Activites -4.826197.025-106.195-0.0034.401-56.8-126.3732.12000-2.290.009052.96300-0.255000-11.5830-7.55-3.642-32.62600-6.32701.41100000000000000000000-0.785000000000
Investing Cash Flow -102.344-35.077-144.431-42.188-159.027-100.597-167.375-33.122-67.251-94.143-458.748-99.796-63.244-31.636-37.251-18.638-18.724-140.161-100.64-268.395-14.50645.033-21.686-26.886-22.731-118.553-299.076-21.384-21.123-18.04-1,333.621-17.179-20.745-52.867-22.359-15.232-8.956-2,313.889-78.796-176.526-24.876-356.809-225.255-67.529-99.535-6.105-159.532-40.348-3.573-316.876-23.64-4.107-2.594-7.926-1.477-9.669-2.144-7.696-64.223-166.446-2.409
Financing Activities:
Debt Repayment -42.04-266.793-1,937.5-2,386.5-2,516.5-2,891.5-2,325.5-3,687.937-445.063-1,225.062-218.08-665.908-428.35-230.085-618.674-544.51-278.923-343.015-1,030.13-671.628-386.076-615.92-332.252-200.267-468.842-41.414-910.838-100.708-171.673-177.472-414.315-142.875-198.875-151.82-180.917-172.516-146.611-975.534-115.346-96.663-145.279-927.14-192.587-4.304-32.5-238.796-80.992-188.75-3.75-3.75-3.75-329.736-1.729-7.066-0.75-4.21-12.625-4.763-0.75-4.358-11.853
Common Stock Issued 90.83812.5435.05432.74933.39927.2953.27210.0278.810.62212.2388.57627.34541.0172.80319.70373.27451.29860.67727.15529.7957.35818.8249.52319.97524.4983.761.20215.232.61110.6567.5770.3875.9496.8724.5342.5717.71913.6453.7654.5127.63810.2897.2555.2565.7969.8073.8477.7373.4114.2110.3710.4849.6180.0260.1330.3210.1590.0860.0050.016
Common Stock Repurchased -288.833-139.949-534.937-2.376-9.597-109.556-500.342-372.566-422.736-533.445-405.692-254.544-162.041-61.501-231.048-27.124-530.237-635.547-55.338-0.702-3.322-578.0450-292.359-88.292-0.001-35000-152.186-9.45500000000000000-200000000000000000
Dividends Paid 00000000-809.505-1,540-833-1,310-545-55.958-659-165-421.527-877.769-918-766.677-87.032-968.7680-477.393-438.258-20.515-1,586.21100-104.606-1,513.29500000000000000-3170000000-7.6340000000
Other Financing Activities -2.596-2.554,355.7082,332.0312,274.9832,702.6562,660.0554,222.6891,618.6733,062.5881,665.0862,597.1281,091.467111.6531,316.425-1.051842.9621,755.3321,833.8671,533.224173.7171,933.89261.856954.729876.42439.2713,161.19312.607175.537209.2093,021.125174.38441.099-2.193-72.6257.2871.3993,186.27343.726175.57359.8741,101.622325.81943.54290.835635.837197.435122.655108.162260.557-5.754301.66910.237-12.275-25.002-4.007-23.0730.639-0.00293.5-0.441
Financing Cash Flow -158.551-396.752-259.648-24.096-217.715-271.105-162.515172.213-49.821-235.297220.552375.252-16.579-194.874-189.494-717.982-314.451-49.701-108.924121.372-272.918-221.483-251.572-5.767-98.9931.839317.904-86.89919.094-222.4441,094.71639.086-157.389-148.064-246.665-110.695-142.6412,218.458-57.97582.675-80.893182.12143.52146.49363.591-114.163126.25-62.248112.149260.218-5.293-27.6968.992-17.357-25.726-8.084-35.377-3.965-0.66689.147-12.278
Other Information:
Effect Of Forex Changes On Cash -28.14860.588-68.8329.10329.29843.812-122.417-26.20268.068-24.524-55.26973.733-43.12479.268-6.269-6.405-209.85928.286-54.29910.551-2.3924.791-3.921-78.79712.653-22.30410.8641.51219.3568.441-44.175-15.4918.795-5.338-16.538-0.3-13.482-22.451-16.5331.892-0.456-0.5699.219-7.074-9.4021.5277.835-6.087.318-4.575-3.0461.9767.371-3.58911.473-6.16-3.616-1.2182.9187.446-5.054
Net Change In Cash 61.141826.022-395.722441.834-19.779-11.7-55.553266.995-161.257241.758-50.366627.781-45.097105.759179.514-360.89-123.001209.36-22.749116.0557.678159.353.112-37.06391.631106.36270.17818.01871.54269.583-87.6593.767-47.83424.76238.2154.782-97.676172.966.46714.268-54.731-7.58452.78468.292-59.036-16.41244.482-31.541.96147.87536.084-18.5794.9754.03138.644-14.2281.65615.682-1.431-25.73925.834
Cash At End Of Period 3,202.6763,141.5352,315.5132,711.2352,269.4012,289.182,300.882,356.4332,089.4382,250.6952,008.9372,059.3031,431.5221,476.6191,370.861,191.3461,552.2361,675.2371,465.8771,488.6261,372.5711,347.91,188.551,185.4381,222.501941.116834.756564.578546.56475.018405.435493.085399.318447.152422.39384.175379.393477.069304.109297.642283.374338.105345.689292.905224.613283.649300.061255.579287.119285.159137.284101.2119.779114.804110.77372.12986.35784.70169.01970.4596.189