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CORPAY INC

For the period ended Mar 31, 2024. Filed May 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

CPAY$455.16+1.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

FORM 10-Q

For the Three Months Ended March 31, 2024

INDEX

Page
PART I—FINANCIAL INFORMATION
Item 1. · FINANCIAL STATEMENTS
Consolidated Balance Sheets at March 31, 2024 (unaudited) and December 31, 20231
Unaudited Consolidated Statements of Income for the Three Months Ended March 31, 2024 and 20232
Unaudited Consolidated Statements of Comprehensive Income for the Three Months Ended March 31, 2024 and 20233
Unaudited Consolidated Statements of Equity for the Three Months Ended March 31, 2024 and 20234
Unaudited Statements of Cash Flows for the Three Months Ended March 31, 2024 and 20235
Notes to Unaudited Consolidated Financial Statements6
Item 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS23
Item 3.QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK42
Item 4.CONTROLS AND PROCEDURES42
PART II—OTHER INFORMATION
Item 1.LEGAL PROCEEDINGS44
Item 1A.RISK FACTORS45
Item 2.UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASE OF EQUITY SECURITIES45
Item 3.DEFAULTS UPON SENIOR SECURITIES45
Item 4.MINE SAFETY DISCLOSURES45
Item 5.OTHER INFORMATION45
Item 6.EXHIBITS46
SIGNATURES47

PART I—FINANCIAL INFORMATION

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.