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Fleetcor Technologies (FLT)
NYSE:FLT
FLT
Fleetcor Technologies
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Fleetcor Technologies (FLT) Cash flow

464 Followers

Fleetcor Technologies Cash Flow

FLT's free cash flow for Q1 2023 was $290.93M. For the 2023 fiscal year, FLT's free cash flow was decreased by $-482.17M and operating cash flow was $327.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.19B$ 754.79M$ 1.20B$ 1.47B$ 1.16B$ 903.38M
Investing Cash Flow
$ -460.12M$ -368.35M$ -715.93M$ -106.25M$ -523.70M$ -26.27M
Financing Cash Flow
$ -479.12M$ -311.23M$ 343.93M$ -1.42B$ -310.17M$ -577.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.22B$ 2.29B$ 2.25B$ 1.48B$ 1.68B$ 1.36B
Income Tax Paid Supplemental Data
$ 321.38M$ 358.23M$ 229.72M$ 165.31M$ 200.53M$ 207.50M
Interest Paid Supplemental Data
$ 300.32M$ 229.64M$ 132.50M$ 126.46M$ 178.42M$ 156.75M
Issuance Of Capital Stock
$ 73.99M$ 49.40M$ 48.78M$ 136.80M$ 168.93M$ 55.68M
Issuance Of Debt
$ 5.75B$ 345.19M$ 4.23B$ 1.24B$ 2.51B$ 1.86B
Repayment Of Debt
$ -4.42B$ -2.65B$ -2.54B$ -1.94B$ -2.43B$ -1.60B
Free Cash Flow
$ 1.04B$ 603.36M$ 1.09B$ 1.39B$ 1.09B$ 822.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Fleetcor Technologies Cash Flow

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