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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
FLEETCOR Technologies Cash Flow 2011-2024 | FLT
Annual Cash Flow FLEETCOR Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.1 B | 755 M | 1.2 B | 1.47 B | 1.16 B | 903 M | 680 M | 708 M | 755 M | 608 M | 376 M | 135 M | 280 M |
Depreciation & Amortization |
337 M | 322 M | 284 M | 255 M | 274 M | 275 M | 265 M | 203 M | 193 M | 112 M | 72.7 M | 52 M | 36.2 M |
Accounts Payables |
1.62 B | 1.57 B | 1.41 B | 1.05 B | 1.25 B | 1.12 B | 1.44 B | 1.15 B | 670 M | 717 M | 467 M | 419 M | 479 M |
Accounts Receivables |
2.16 B | 2.06 B | 1.79 B | 1.37 B | 1.57 B | 1.43 B | 1.42 B | 1.2 B | 639 M | 674 M | 573 M | 525 M | 762 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow FLEETCOR Technologies
| 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 328 M | - | - | 41.9 M | -112 M | - | - | 356 M | 77.8 M | - | 1.21 B | 802 M | 420 M | - | 791 M | 550 M | 297 M | - | 555 M | 275 M | 201 M | - | 432 M | 208 M | 73.5 M | - | 404 M | 212 M | 123 M | - | - | - | - | - | - | - | - | - | - | - | -13.7 M | - | 33.1 M | -36.8 M | -114 M | - | 70.5 M | 2.45 M | -8.79 M |
Depreciation & Amortization |
89.5 M | 84.3 M | - | 84.8 M | 83.7 M | 84.2 M | - | 77.2 M | 78.5 M | 76.8 M | 75 M | 74.2 M | 69.2 M | 65.7 M | 64.7 M | 63.5 M | 62.2 M | 64.5 M | 68.5 M | 67.3 M | 70.9 M | 67.3 M | 67.2 M | 67.3 M | 68.6 M | 71.5 M | - | 69.2 M | 64.7 M | 64.9 M | - | 57.1 M | 48.4 M | 36.3 M | - | 48.5 M | 48.8 M | 48.1 M | - | 25.7 M | 24.4 M | 24.4 M | - | 18.1 M | 15.9 M | 14.6 M | - | 13.6 M | 11.6 M | 11.7 M | - | 9.05 M | 8.59 M | 8.61 M |
Accounts Payables |
1.83 B | 1.9 B | 1.62 B | 1.9 B | 1.68 B | 1.91 B | 1.57 B | - | 2.01 B | 1.96 B | 1.41 B | 1.73 B | 1.58 B | 1.35 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 670 M | 670 M | 670 M | 670 M | 717 M | 717 M | 717 M | 717 M | 467 M | 467 M | 467 M | 467 M | 419 M | 419 M | 419 M | 419 M | 479 M | 479 M | 479 M | 479 M |
Accounts Receivables |
2.64 B | 2.41 B | 2.16 B | 2.66 B | 2.46 B | 2.37 B | 2.06 B | - | 2.45 B | 2.3 B | 1.79 B | 2.07 B | 1.79 B | 1.59 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 639 M | 639 M | 639 M | 639 M | 674 M | 674 M | 674 M | 674 M | 573 M | 573 M | 573 M | 573 M | 823 M | 525 M | 525 M | 941 M | 762 M | 482 M | 482 M | 762 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency