CORPAY INC

For the period ended Jun 30, 2024. Filed Aug 9, 2024.

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.

Jun 30, 2024 · Filed Aug 9, 2024

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

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Contents

FORM 10-Q

For the Three and Six Months Ended June 30, 2024

INDEX

Page
PART I—FINANCIAL INFORMATION
Item 1. · FINANCIAL STATEMENTS
	Consolidated Balance Sheets at June 30, 2024 (unaudited) and December 31, 2023	1
	Unaudited Consolidated Statements of Income for the Three and Six Months Ended June 30, 2024 and 2023	2
	Unaudited Consolidated Statements of Comprehensive Income for the Three and Six Months Ended June 30, 2024 and 2023	3
	Unaudited Consolidated Statements of Equity for the Three and Six Months Ended June 30, 2024 and 2023	4
	Unaudited Statements of Cash Flows for the Six Months Ended June 30, 2024 and 2023	5
	Notes to Unaudited Consolidated Financial Statements	6
Item 2.	MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	22
Item 3.	QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK	43
Item 4.	CONTROLS AND PROCEDURES	43
PART II—OTHER INFORMATION
Item 1.	LEGAL PROCEEDINGS	45
Item 1A.	RISK FACTORS	46
Item 2.	UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS AND ISSUER PURCHASE OF EQUITY SECURITIES	46
Item 3.	DEFAULTS UPON SENIOR SECURITIES	46
Item 4.	MINE SAFETY DISCLOSURES	46
Item 5.	OTHER INFORMATION	46
Item 6.	EXHIBITS	47
SIGNATURES	48

PART I—FINANCIAL INFORMATION

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