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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 229.803 | 255.857 | 271.496 | 239.702 | 214.835 | 225.319 | 248.885 | 262.171 | 217.952 | 225.004 | 234.007 | 196.247 | 184.239 | 209.851 | 188.817 | 158.488 | 147.06 | 235.51 | 225.805 | 261.651 | 172.107 | 302 | 157.694 | 176.852 | 174.937 | 282.697 | 202.823 | 130.987 | 123.693 | 95.424 | 132.804 | 114.185 | 109.972 | 52.83 | 116.77 | 98.678 | 94.153 | 109.54 | 95.509 | 88.549 | 75.109 | 68.12 | 78.62 | 73.099 | 64.662 | 60.071 | 59.648 | 54.401 | 42.079 | 37.772 | 40.514 | 36.714 | 32.335 | 17.514 | 33.398 | 29.639 | 27.345 | 24.948 | 29.882 | 20.808 | 13.414 |
Depreciation & Amortization
| 84.76 | 83.855 | 84.75 | 83.676 | 84.232 | 89.793 | 77.213 | 78.474 | 76.802 | 75.012 | 74.237 | 69.218 | 65.729 | 64.684 | 63.479 | 62.162 | 64.476 | 68.51 | 67.347 | 70.908 | 67.445 | 66.09 | 65.603 | 67.34 | 70.233 | 64.455 | 67.506 | 63.166 | 63.321 | 59.93 | 55.736 | 47.087 | 35.338 | 47.206 | 47.714 | 48.013 | 47.269 | 36.729 | 24.362 | 23.082 | 23.073 | 22.501 | 16.404 | 14.24 | 13.053 | 13.617 | 12.23 | 10.25 | 10.395 | 8.595 | 7.728 | 7.393 | 7.325 | 7.155 | 7.573 | 6.927 | 6.811 | 6.924 | 6.531 | 5.802 | 4.291 |
Deferred Income Tax
| 0.647 | -27.767 | -7.112 | -11.3 | -0.499 | -25.187 | 2.877 | -12.764 | 1.9 | 8.724 | 3.349 | 4.905 | 7.992 | 152.805 | 2.983 | -1.408 | -7.322 | 23.528 | 76.025 | -62.187 | -2.696 | 29.942 | 0.139 | -1.644 | -4.829 | -212.023 | -5.432 | -29.207 | -3.453 | -5.115 | -14.318 | -7.12 | -2.128 | -2.986 | 13.254 | -22.156 | -18.738 | 0.471 | -3.312 | 1.429 | 0.603 | -0.929 | -1.926 | -1.586 | -1.012 | -5.838 | 2.668 | -0.15 | -0.017 | -2.057 | -0.098 | -0.425 | -0.34 | -0.845 | -3.318 | -0.473 | 0.684 | 5.363 | -0.303 | -0.372 | -0.293 |
Stock Based Compensation
| 24.979 | 26.169 | 29.073 | 34.748 | 26.096 | 20.588 | 34.18 | 34.017 | 32.631 | 27.986 | 16.453 | 17.885 | 17.747 | 8.315 | 11.905 | 8.989 | 14.175 | 14.833 | 15.273 | 18.306 | 12.541 | 15.732 | 20.702 | 19.102 | 14.403 | 24.4 | 24.654 | 21.15 | 23.093 | 13.921 | 17.405 | 17.434 | 15.186 | 45.735 | 13.887 | 13.549 | 16.951 | 11.357 | 7.993 | 7.687 | 10.612 | 14.235 | 4.382 | 3.897 | 4.162 | 4.988 | 6.494 | 3.959 | 3.834 | 6.121 | 3.639 | 7.842 | 4.141 | 24.302 | 0.715 | 0.885 | 0.853 | 0.667 | 0.282 | 0.859 | 0.858 |
Change In Working Capital
| -17.501 | 835.423 | -317.411 | -332.087 | -38.529 | -38.305 | -5.667 | -239.275 | -469.249 | 229.469 | -97.5 | -23.738 | -201.853 | -188.673 | 128.601 | 165.057 | 80.211 | 17.506 | -159.043 | -55.347 | 10.642 | 35.845 | 8.997 | -204.323 | -68.59 | 73.37 | 63.344 | -81.751 | -171.262 | 83.998 | -15.931 | -84.823 | -47.371 | 37.072 | 136.972 | -16.089 | -78.791 | 134.81 | 59.957 | -21.076 | -48.676 | 65.508 | 33.595 | 6.537 | -94.748 | 52.239 | -18.307 | 1.322 | -176.508 | 151.722 | 10.127 | -49.064 | -57.384 | -20.361 | 9.902 | -33.667 | 0.554 | -18.398 | 16.954 | 7.663 | 14.818 |
Accounts Receivables
| 0 | 599.226 | -443.915 | -736.534 | 370.962 | 1,356.801 | 275.468 | -1,225.705 | -818.969 | 744.493 | 0 | -237.981 | -468.593 | 468.544 | -309.995 | 0 | 117.746 | 536.755 | -53.572 | -116.411 | -302.395 | 485.211 | -121.332 | -231.375 | -288.152 | 74.304 | -132.398 | -143.632 | -236.564 | 188.459 | -143.817 | -202.69 | -182.761 | 143.716 | 162.218 | -119.143 | -114.385 | 394.127 | 59.225 | -43.983 | -153.184 | 139.362 | 6.631 | 1.485 | -192.483 | 107.613 | -61.39 | 66.651 | -183.976 | 60.467 | 13.917 | -21.773 | -132.635 | 21.341 | 4.411 | -16.327 | -48.385 | 33.234 | 18.246 | -13.877 | -35.658 |
Change In Inventory
| 0 | -0 | 363.978 | 736.534 | 0 | 0 | -275.468 | 0 | 818.969 | -760.237 | 0 | 0 | 92.483 | -753.727 | 0 | 0 | -6.843 | -566.421 | 0 | 0 | 0 | -471.242 | 0 | 0 | 0 | -320.315 | 0 | 0 | -19.126 | -422.918 | 0 | 0 | -13.782 | -98.622 | 0 | 0 | 0 | -157.39 | 0 | 0 | -6.566 | -87.253 | 0 | 0 | 43.307 | -103.514 | 0 | 0 | -1.889 | -29.898 | 0 | 0 | -3.035 | 5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 398.544 | 285.396 | 79.937 | 795.151 | -446.508 | -725.61 | -13.725 | 273.463 | 381.921 | -62.868 | 0 | 0 | 202.862 | 89.983 | 0 | 0 | -27.646 | 27.386 | 0 | 0 | 0 | 27.386 | 0 | 0 | 0 | 322.346 | 0 | 0 | 103.711 | 292.019 | 0 | 0 | 125.429 | 30.023 | 0 | 0 | 0 | -102.443 | 0 | 0 | 109.67 | 11.635 | 0 | 0 | 50.101 | -18.84 | 0 | 0 | 57.508 | 126.927 | 0 | 0 | 84.165 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.452 | -49.199 | -317.411 | -1,127.238 | 37.017 | -669.496 | 8.058 | 712.967 | -851.17 | 308.081 | 0 | 214.243 | -28.605 | 6.527 | 438.596 | 165.057 | -3.046 | 19.786 | -105.471 | 61.064 | 313.037 | -5.51 | 130.329 | 27.052 | 219.562 | -2.965 | 195.742 | 61.881 | -19.283 | 26.438 | 127.886 | 117.867 | 23.743 | -38.045 | -25.246 | 103.054 | 35.594 | 0.516 | 0.732 | 22.907 | 1.404 | 1.764 | 26.964 | 5.052 | 4.327 | 66.98 | 43.083 | -65.329 | -48.151 | -5.774 | -3.79 | -27.291 | -5.879 | -51.015 | 5.491 | -17.34 | 48.939 | -51.632 | -1.292 | 21.54 | 50.476 |
Other Non Cash Items
| 2.321 | 23.726 | 16.393 | 484.276 | 41.53 | 43.982 | 39.266 | 31.483 | 27.711 | 29.527 | 12.553 | 14.075 | 3.996 | 6.019 | 16.743 | -11.153 | 121.433 | 11.049 | 15.707 | 19.196 | 37.455 | -118.6 | 27.156 | 17.06 | 14.548 | 12.479 | -112.409 | 20.444 | 18.823 | 53.468 | 19.734 | 0.588 | 10.508 | 51.174 | -4.82 | 9.014 | 6.559 | -2.065 | -24.738 | 6.556 | -9.227 | -1.761 | -5.776 | 0.215 | 0.193 | -22.748 | 7.196 | 7.354 | 6.283 | 6.955 | 6.153 | 8.788 | 5.129 | 5.138 | 6.104 | 6.374 | 6.546 | 9.057 | 7.194 | 9.354 | 12.487 |
Operating Cash Flow
| 350.184 | 1,197.263 | 77.189 | 499.015 | 327.665 | 316.19 | 396.754 | 154.106 | -112.253 | 595.722 | 243.099 | 278.592 | 77.85 | 253.001 | 412.528 | 382.135 | 420.033 | 370.936 | 241.114 | 252.527 | 297.494 | 331.009 | 280.291 | 74.387 | 200.702 | 245.378 | 240.486 | 124.789 | 54.215 | 301.626 | 195.43 | 87.351 | 121.505 | 231.031 | 323.777 | 131.009 | 67.403 | 290.842 | 159.771 | 106.227 | 51.494 | 167.674 | 125.299 | 96.402 | -13.69 | 102.329 | 69.929 | 77.136 | -113.934 | 209.108 | 68.063 | 11.248 | -8.794 | 32.903 | 54.374 | 9.685 | 42.793 | 28.561 | 60.54 | 44.114 | 45.575 |
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
| -56.325 | 1.587 | -106.195 | -0.003 | -126.691 | -56.8 | -126.373 | 2.12 | -35.864 | -57.068 | -430.058 | -71.267 | -43.727 | -8.23 | -72.065 | -0.025 | -0.467 | -113.417 | -83.934 | -250.926 | 0 | 81.691 | 0.012 | 0.064 | -3.875 | -65.293 | -282.217 | -3.58 | 0 | -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 | -21.148 | 0 | 0 | -3.806 | 0.62 | -6.836 | 0 | -5.543 | -62.001 | -163.252 | -0.301 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -4.826 | 197.025 | -106.195 | -0.003 | 4.401 | -56.8 | -126.373 | 2.12 | 0 | 0 | 0 | -2.29 | 0.009 | 0 | 52.963 | 0 | 0 | -0.255 | 0 | 0 | 0 | -11.583 | 0 | -7.55 | -3.642 | -32.626 | 0 | 0 | -6.327 | 0 | 1.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -14.506 | 45.033 | -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
| 90.838 | 12.54 | 35.054 | 32.749 | 33.399 | 27.295 | 3.272 | 10.027 | 8.81 | 0.622 | 12.238 | 8.576 | 27.345 | 41.017 | 2.803 | 19.703 | 73.274 | 51.298 | 60.677 | 27.155 | 29.795 | 7.358 | 18.824 | 9.523 | 19.975 | 24.498 | 3.76 | 1.202 | 15.23 | 2.611 | 10.656 | 7.577 | 0.387 | 5.949 | 6.872 | 4.534 | 2.571 | 7.719 | 13.645 | 3.765 | 4.512 | 7.638 | 10.289 | 7.255 | 5.256 | 5.796 | 9.807 | 3.847 | 7.737 | 3.411 | 4.211 | 0.371 | 0.484 | 9.618 | 0.026 | 0.133 | 0.321 | 0.159 | 0.086 | 0.005 | 0.016 |
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 | -578.045 | 0 | -292.359 | -88.292 | -0.001 | -350 | 0 | 0 | -152.186 | -9.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -809.505 | -1,540 | -833 | -1,310 | -545 | -55.958 | -659 | -165 | -421.527 | -877.769 | -918 | -766.677 | -87.032 | -968.768 | 0 | -477.393 | -438.258 | -20.515 | -1,586.211 | 0 | 0 | -104.606 | -1,513.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.596 | -2.55 | 4,355.708 | 2,332.031 | 2,274.983 | 2,702.656 | 2,660.055 | 4,222.689 | 1,618.673 | 3,062.588 | 1,665.086 | 2,597.128 | 1,091.467 | 111.653 | 1,316.425 | -1.051 | 842.962 | 1,755.332 | 1,833.867 | 1,533.224 | 173.717 | 1,933.892 | 61.856 | 954.729 | 876.424 | 39.271 | 3,161.193 | 12.607 | 175.537 | 209.209 | 3,021.125 | 174.384 | 41.099 | -2.193 | -72.62 | 57.287 | 1.399 | 3,186.273 | 43.726 | 175.573 | 59.874 | 1,101.622 | 325.819 | 43.542 | 90.835 | 635.837 | 197.435 | 122.655 | 108.162 | 260.557 | -5.754 | 301.669 | 10.237 | -12.275 | -25.002 | -4.007 | -23.073 | 0.639 | -0.002 | 93.5 | -0.441 |
Financing Cash Flow
| -158.551 | -396.752 | -259.648 | -24.096 | -217.715 | -271.105 | -162.515 | 172.213 | -49.821 | -235.297 | 220.552 | 375.252 | -16.579 | -194.874 | -189.494 | -717.982 | -314.451 | -49.701 | -108.924 | 121.372 | -272.918 | -221.483 | -251.572 | -5.767 | -98.993 | 1.839 | 317.904 | -86.899 | 19.094 | -222.444 | 1,094.716 | 39.086 | -157.389 | -148.064 | -246.665 | -110.695 | -142.641 | 2,218.458 | -57.975 | 82.675 | -80.893 | 182.12 | 143.521 | 46.493 | 63.591 | -114.163 | 126.25 | -62.248 | 112.149 | 260.218 | -5.293 | -27.696 | 8.992 | -17.357 | -25.726 | -8.084 | -35.377 | -3.965 | -0.666 | 89.147 | -12.278 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -28.148 | 60.588 | -68.832 | 9.103 | 29.298 | 43.812 | -122.417 | -26.202 | 68.068 | -24.524 | -55.269 | 73.733 | -43.124 | 79.268 | -6.269 | -6.405 | -209.859 | 28.286 | -54.299 | 10.551 | -2.392 | 4.791 | -3.921 | -78.797 | 12.653 | -22.304 | 10.864 | 1.512 | 19.356 | 8.441 | -44.175 | -15.491 | 8.795 | -5.338 | -16.538 | -0.3 | -13.482 | -22.451 | -16.533 | 1.892 | -0.456 | -0.569 | 9.219 | -7.074 | -9.402 | 1.527 | 7.835 | -6.08 | 7.318 | -4.575 | -3.046 | 1.976 | 7.371 | -3.589 | 11.473 | -6.16 | -3.616 | -1.218 | 2.918 | 7.446 | -5.054 |
Net Change In Cash
| 61.141 | 826.022 | -395.722 | 441.834 | -19.779 | -11.7 | -55.553 | 266.995 | -161.257 | 241.758 | -50.366 | 627.781 | -45.097 | 105.759 | 179.514 | -360.89 | -123.001 | 209.36 | -22.749 | 116.055 | 7.678 | 159.35 | 3.112 | -37.063 | 91.631 | 106.36 | 270.178 | 18.018 | 71.542 | 69.583 | -87.65 | 93.767 | -47.834 | 24.762 | 38.215 | 4.782 | -97.676 | 172.96 | 6.467 | 14.268 | -54.731 | -7.584 | 52.784 | 68.292 | -59.036 | -16.412 | 44.482 | -31.54 | 1.96 | 147.875 | 36.084 | -18.579 | 4.975 | 4.031 | 38.644 | -14.228 | 1.656 | 15.682 | -1.431 | -25.739 | 25.834 |
Cash At End Of Period
| 3,202.676 | 3,141.535 | 2,315.513 | 2,711.235 | 2,269.401 | 2,289.18 | 2,300.88 | 2,356.433 | 2,089.438 | 2,250.695 | 2,008.937 | 2,059.303 | 1,431.522 | 1,476.619 | 1,370.86 | 1,191.346 | 1,552.236 | 1,675.237 | 1,465.877 | 1,488.626 | 1,372.571 | 1,347.9 | 1,188.55 | 1,185.438 | 1,222.501 | 941.116 | 834.756 | 564.578 | 546.56 | 475.018 | 405.435 | 493.085 | 399.318 | 447.152 | 422.39 | 384.175 | 379.393 | 477.069 | 304.109 | 297.642 | 283.374 | 338.105 | 345.689 | 292.905 | 224.613 | 283.649 | 300.061 | 255.579 | 287.119 | 285.159 | 137.284 | 101.2 | 119.779 | 114.804 | 110.773 | 72.129 | 86.357 | 84.701 | 69.019 | 70.45 | 96.189 |