FLEETCOR Technologies, Inc.

Symbol: FLT

NYSE

303.26

USD

Market price today

  • 22.2575

    P/E Ratio

  • 0.9231

    PEG Ratio

  • 21.79B

    MRK Cap

  • 0.00%

    DIV Yield

FLEETCOR Technologies, Inc. (FLT) Financial Statements

On the chart you can see the default numbers in dynamics for FLEETCOR Technologies, Inc. (FLT). Companys revenue shows the average of 1732.774 M which is 0.176 % gowth. The average gross profit for the whole period is 1372.602 M which is 0.170 %. The average gross profit ratio is 0.818 %. The net income growth for the company last year performance is 0.029 % which equals 0.181 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of FLEETCOR Technologies, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, FLT clocks in at 7078.565 in the reporting currency. A significant portion of these assets, precisely 3141.535, is held in cash and short-term investments. This segment shows a change of 1.189% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 180.421, if any, in the reporting currency. This indicates a difference of 142.890% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4596.156 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3282.359 in the reporting currency. The year over year change in this aspect is 0.292%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3487.786, with an inventory valuation of 0, and goodwill valued at 5644.96, if any. The total intangible assets, if present, are valued at 2085.66. Account payables and short-term debt are 1624.99 and 2150.22, respectively. The total debt is 6822.18, with a net debt of 3680.64. Other current liabilities amount to 653.25, adding to the total liabilities of 12193.89. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

6762.473141.51435.21520
934.9
1271.5
1034.5
941.1
475
447.2
477.1
338.1
283.6
285.2
114.8
84.7
70.4

balance-sheet.row.short-term-investments

36.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10972.953487.82064.71731.6
1366.8
1528
1422.4
1443.6
1202
637.5
664.1
573.4
525.4
761.8
404.2
163.5
158

balance-sheet.row.inventory

7603.220214123.5
0
359.1
-20.4
-48.1
-11.3
-10.6
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

1882.73449.2469.12174.7
1654.6
1419
1419
1216.1
850.7
859.1
986.5
442.1
386.3
76
100
99.1
109.7

balance-sheet.row.total-current-assets

27221.367078.66110.15449.8
3956.3
4577.6
3855.6
3552.7
2516.3
1933.2
2127.6
1353.5
1195.4
1122.9
619
347.2
338.1

balance-sheet.row.property-plant-equipment-net

1399.26429.7294.7236.3
202.5
199.8
186.2
180.1
142.5
80.8
73.6
54
45.2
32.7
26.8
27.2
20

balance-sheet.row.goodwill

22052.1656455201.45107.9
4719.2
4833
4542.1
4704.9
4172
3721.5
3797.4
1552.7
926.6
823.5
601.7
590.3
407.4

balance-sheet.row.intangible-assets

8555.332085.721312306.5
2115.9
2341.9
2407.9
2725
2653.2
2268.3
2451.8
871.3
463.9
299.5
193.9
197.4
111.5

balance-sheet.row.goodwill-and-intangible-assets

30607.497730.67332.47414.4
6835.1
7174.9
6950
7429.9
6825.2
5989.8
6249.2
2424
1390.5
1123
795.5
787.8
519

balance-sheet.row.long-term-investments

385.69180.474.352
7.5
30.4
42.7
32.9
36.2
76.6
141.9
-4.8
-6.5
-4.8
-4.5
0
0

balance-sheet.row.tax-assets

2128.66470.2527.5566.3
498.2
491.9
518.9
518.9
668.6
8.9
101.5
4.8
6.5
4.8
4.5
0
0

balance-sheet.row.other-non-current-assets

-1235.16-413.3-245.7-352.4
-304.9
-267.2
-371.3
-403.7
-598
61.4
-29
144.8
90.8
45.8
42.8
47.3
52

balance-sheet.row.total-non-current-assets

33285.938397.77983.17916.6
7238.3
7630
7326.5
7758
7074.4
6217.5
6537.2
2622.8
1526.5
1201.6
865.1
862.3
591

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

60507.2915476.314093.213366.4
11194.6
12207.6
11182.1
11310.7
9590.8
8150.7
8664.8
3976.3
2721.9
2324.5
1484.1
1209.5
929.1

balance-sheet.row.account-payables

7107.8216251568.91406.3
1054.5
1208.6
1117.6
1469.4
1151.4
669.5
722.7
467.2
418.6
478.9
177.6
175.6
131.1

balance-sheet.row.short-term-debt

8664.332150.22314.11517.6
1205.7
1746.8
2070.6
1616.5
1336.5
875.6
1424.8
1011.4
460.2
140.4
11.6
22.6
10.6

balance-sheet.row.tax-payables

109.32109.394.693.6
78.8
70.3
85.3
63.7
104.6
6
29
63.2
48.8
10.3
0
0
0

balance-sheet.row.long-term-debt-total

18612.174596.24722.84460
3126.9
3289.9
2748.4
2902.1
2521.7
2061.4
2169
474.9
485.2
278.4
313.8
328.9
360.2

Deferred Revenue Non Current

75.875.8527.50
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2102.69---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2756.43653.3655.5539.5
532.8
459
380.3
296.6
257.3
201.2
262.9
247.7
75.8
322.2
193.2
75.8
78.2

balance-sheet.row.total-non-current-liabilities

21816.785368.15508.25247.7
3870.9
4073.9
3367.1
3543.4
3230.7
2826.9
3024.8
823.5
665.8
391.3
397.1
414.8
400.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

75.875.886.779.9
75.4
81.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

48020.1912193.911551.710499.9
7839.2
8496
7841.9
7634.2
6506.7
5080.6
5911.6
2732.4
1808
1513.1
858.2
735.5
655.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
330.7
212.9

balance-sheet.row.common-stock

0.510.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

31220.378192.77210.86256.4
5416.9
4712.7
3817.7
2958.9
2218.7
1766.3
1403.9
1035.2
750.7
534.5
387.2
235.7
162.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5442.31-1289.1-1509.7-1464.6
-1363.2
-972.5
-913.9
-551.9
-666.4
-330.8
-156.9
-47.4
-3.3
-13.7
-8.1
-12.2
-19.3

balance-sheet.row.other-total-stockholders-equity

-13291.47-3621.3-3159.8-1925.4
-698.5
-28.8
436.3
1269.3
1531.6
1634.4
1506
256
166.4
290.5
246.8
-80.2
-82.9

balance-sheet.row.total-stockholders-equity

12487.113282.42541.52866.6
3355.4
3711.6
3340.2
3676.5
3084
3070.1
2753.1
1243.9
913.8
811.4
625.9
474
273.3

balance-sheet.row.total-liabilities-and-stockholders-equity

60507.2915476.314093.213366.4
11194.6
12207.6
11182.1
11310.7
9590.8
8150.7
8664.8
3976.3
2721.9
2324.5
1484.1
1209.5
929.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12487.113282.42541.52866.6
3355.4
3711.6
3340.2
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

60507.29---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

385.69180.474.352
7.5
30.4
42.7
32.9
36.2
76.6
141.9
-4.8
-6.5
-4.8
-4.5
0
0

balance-sheet.row.total-debt

27352.36822.27036.95977.7
4332.6
5036.8
4819
4518.6
3858.2
2937.1
3593.7
1486.4
945.4
418.8
325.4
351.6
370.7

balance-sheet.row.net-debt

20589.833680.65601.74457.6
3397.7
3765.3
3784.5
3577.5
3383.2
2489.9
3116.6
1148.3
661.7
133.6
210.6
266.9
300.4

Cash Flow Statement

The financial landscape of FLEETCOR Technologies, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.696. The company recently extended its share capital by issuing 113.74, marking a difference of 0.781 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -380723000.000 in the reporting currency. This is a shift of 0.034 from the previous year. In the same period, the company recorded 335.38, 4.4, and -322.81, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

981.89981.9954.3839.5
704.2
895.1
811.5
740.2
452.4
362.4
368.7
284.5
216.2
147.3
107.9
89.1
97.3

cash-flows.row.depreciation-and-amortization

336.51335.4322.3284.2
254.8
274.2
269.3
258.4
198.1
190.2
107.2
66.2
46.5
31
28.5
23.5
20.6

cash-flows.row.deferred-income-tax

-46.68-46.7-33.225
147.1
34.7
23.6
-250.1
-28.7
-30.6
-0.8
-5.5
-3.3
-2.9
-4
4.4
8.7

cash-flows.row.stock-based-compensation

116.09116.1121.480.1
43.4
61
69.9
93.3
63.9
90.1
37.6
26.7
19.3
21.7
26.8
2.7
2.8

cash-flows.row.change-in-working-capital

147.4593.9-752.5-93.6
185.2
-186.2
-228.1
-116.3
-64.1
79.2
125
10.9
-141.3
55.4
-43.6
21
-111.9

cash-flows.row.account-receivables

-210.26-210.3131.137.9
158.5
64.4
-155.6
-438.3
-338.8
72.4
256.2
-45
-71.1
-80
-39
1.9
-9.4

cash-flows.row.inventory

1100.5100-37.9
-248.5
-91.8
-74.4
14.7
-15
0
-35.4
38.8
-53.4
17.6
-3.5
0
0

cash-flows.row.account-payables

713.98714-84416
90
27.4
27.4
322.3
292
0
-102.4
11.6
-18.8
126.9
3.9
0
0

cash-flows.row.other-working-capital

-1456.8390.2-799.6-509.6
185.2
-186.2
-25.4
-15.1
-2.3
6.8
6.6
5.4
2.1
-9.1
-5
19.1
-102.6

cash-flows.row.other-non-cash-items

565.92120.5142.460.2
133
83.4
-59.8
-60.7
84.3
61.9
-29.5
-7.1
-1.9
27
24.2
38.1
41.5

cash-flows.row.net-cash-provided-by-operating-activities

2101.13000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-153.82-153.8-151.4-111.5
-78.4
-75.2
-81.4
-70.1
-59
-41.9
-27.1
-20.8
-19.1
-13.5
-11.2
-9.7
-7.1

cash-flows.row.acquisitions-net

-231.3-231.3-216.9-602.1
-80.8
-448.3
77.9
-351.1
-1332
-57.5
-2567
-728.3
-190.4
-333.8
-10
-231.1
-55.9

cash-flows.row.purchases-of-investments

0000
-53
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
53
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

4.44.40-2.3
53
-0.3
-22.8
-39
1.4
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-380.72-380.7-368.3-715.9
-106.2
-523.7
-26.3
-460.1
-1389.6
-99.4
-2594.1
-749.1
-209.6
-347.2
-21.2
-240.8
-63

cash-flows.row.debt-repayment

-7107.29-322.8-9350-2537.4
-1672.2
-2430.8
-1617.3
-1234.9
-928.3
-651.9
-1332.8
-1147.9
-512.3
-339
-24.7
-21.7
-35

cash-flows.row.common-stock-issued

113.74113.749.448.8
136.8
168.9
55.7
44.7
21.2
19.9
29.6
30.4
27.2
8.5
10.1
0.3
0.8

cash-flows.row.common-stock-repurchased

-686.86-686.9-1405.2-1355.7
-849.9
-694.9
-958.7
-402.4
-187.7
0
0
0
-200
0
0
0
0

cash-flows.row.dividends-paid

-2177.9700-4228
-971.5
-2649.5
-1946.5
-1857
-1851.7
0
0
0
-723
0
-7.6
0
0

cash-flows.row.other-financing-activites

8960.17-2.310394.68416.3
1940
5296.1
3889
3701.5
3700.5
-16.1
3465.4
1553.2
1470.1
566.7
-64.4
93.7
48.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-898.21-898.2-311.2343.9
-1416.8
-310.2
-577.8
251.9
754
-648.1
2162.3
435.7
62
236.2
-86.5
72.2
14

cash-flows.row.effect-of-forex-changes-on-cash

30.1630.2-36.7-49.2
-143.3
-17.9
-65.3
9.4
-42.4
-35.7
-37.5
-7.8
10.6
1.7
-1.9
4.1
-8.5

cash-flows.row.net-change-in-cash

852.36852.438.5774.1
-198.6
310.3
217
466.1
27.9
-29.9
139
54.5
-1.5
170.4
30.1
14.3
1.5

cash-flows.row.cash-at-end-of-period

10437.683141.52289.22250.7
1476.6
1675.2
1347.9
941.1
475
447.2
477.1
338.1
283.6
285.2
114.8
84.7
70.4

cash-flows.row.cash-at-beginning-of-period

9585.332289.22250.71476.6
1675.2
1364.9
1130.9
475
447.2
477.1
338.1
283.6
285.2
114.8
84.7
70.4
68.9

cash-flows.row.operating-cash-flow

2101.132101.1754.81195.3
1467.7
1162.1
886.4
664.9
705.9
753.2
608.3
375.7
135.5
279.6
139.8
178.8
59

cash-flows.row.capital-expenditure

-153.82-153.8-151.4-111.5
-78.4
-75.2
-81.4
-70.1
-59
-41.9
-27.1
-20.8
-19.1
-13.5
-11.2
-9.7
-7.1

cash-flows.row.free-cash-flow

1947.311947.3603.41083.7
1389.3
1086.9
805
594.8
646.9
711.3
581.3
354.9
116.3
266.2
128.6
169.1
51.9

Income Statement Row

FLEETCOR Technologies, Inc.'s revenue saw a change of 0.096% compared with the previous period. The gross profit of FLT is reported to be 2727.58. The company's operating expenses are 1035.47, showing a change of -14.831% from the last year. The expenses for depreciation and amortization are 335.38, which is a 0.050% change from the last accounting period. Operating expenses are reported to be 1035.47, which shows a -14.831% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.145% year-over-year growth. The operating income is 1692.11, which shows a 0.170% change when compared to the previous year. The change in the net income is 0.029%. The net income for the last year was 981.89.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3757.723757.73427.12833.7
2388.9
2648.8
2433.5
2249.5
1831.5
1702.9
1199.4
895.2
707.5
519.6
433.8
354.1
341.1

income-statement-row.row.cost-of-revenue

903.851030.1764.7559.8
596.4
530.7
487.7
429.6
355.4
331.1
173.3
134
115.4
135.7
118.7
0
0

income-statement-row.row.gross-profit

2853.862727.62662.42273.9
1792.5
2118.2
1945.8
1819.9
1476.1
1371.8
1026.1
761.1
592.1
383.9
315.1
354.1
341.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

603.42---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

340.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

100.63-1.2322.6283.4
252.8
274.7
152.2
173.4
-3
-2.5
0.7
-0.6
-1.1
36.2
33.7
28.4
27.2

income-statement-row.row.operating-expenses

1196.991035.51215.81031.4
820.2
886.7
855.1
936.2
722
704.3
460.6
340.5
267.2
157.5
144.6
208
188.6

income-statement-row.row.cost-and-expenses

2100.852065.61980.51591.2
1416.6
1417.4
1342.8
1365.8
1077.4
1035.3
633.9
474.5
382.6
293.3
263.3
208
188.6

income-statement-row.row.interest-income

256.380164.7113.7
99.8
150
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

348.61348.6164.7113.7
129.8
150
138.5
107.1
71.9
71.3
28.9
16.5
13
13.4
20.5
0
0

income-statement-row.row.selling-and-marketing-expenses

340.16---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-155.1-367.1-171-133.7
-89.7
-153.6
142.9
117
-39.3
-60.2
-23.6
-0.6
-1.1
-2.1
1.3
0.9
2.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

100.63-1.2322.6283.4
252.8
274.7
152.2
173.4
-3
-2.5
0.7
-0.6
-1.1
36.2
33.7
28.4
27.2

income-statement-row.row.total-operating-expenses

-155.1-367.1-171-133.7
-89.7
-153.6
142.9
117
-39.3
-60.2
-23.6
-0.6
-1.1
-2.1
1.3
0.9
2.5

income-statement-row.row.interest-expense

348.61348.6164.7113.7
129.8
150
138.5
107.1
71.9
71.3
28.9
16.5
13
13.4
20.5
0
0

income-statement-row.row.depreciation-and-amortization

335.86335.4319.3280.3
264.9
274.1
269.3
258.4
203.3
190.2
107.2
66.2
46.5
31
28.5
23.5
20.6

income-statement-row.row.ebitda-caps

2008.59---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1656.871692.11446.61242.6
972.3
1231.4
1090.7
883.8
754.2
667.5
565.4
420.6
324.9
226.3
170.5
146
152.5

income-statement-row.row.income-before-tax

1325.0113251275.71108.8
882.5
1077.8
1095.1
893.6
642.9
536
512.9
403.6
310.8
210.9
151.3
129.6
134.7

income-statement-row.row.income-tax-expense

343.12343.1321.3269.3
178.3
182.7
283.6
153.4
190.5
173.6
144.2
119.1
94.6
63.5
43.4
40.6
37.4

income-statement-row.row.net-income

981.89981.9954.3839.5
704.2
895.1
811.5
740.2
452.4
362.4
368.7
284.5
216.2
147.3
107.9
89.1
97.3

Frequently Asked Question

What is FLEETCOR Technologies, Inc. (FLT) total assets?

FLEETCOR Technologies, Inc. (FLT) total assets is 15476252000.000.

What is enterprise annual revenue?

The annual revenue is 1908212000.000.

What is firm profit margin?

Firm profit margin is 0.759.

What is company free cash flow?

The free cash flow is 27.022.

What is enterprise net profit margin?

The net profit margin is 0.261.

What is firm total revenue?

The total revenue is 0.441.

What is FLEETCOR Technologies, Inc. (FLT) net profit (net income)?

The net profit (net income) is 981890000.000.

What is firm total debt?

The total debt is 6822177000.000.

What is operating expences number?

The operating expences are 1035469000.000.

What is company cash figure?

Enretprise cash is 3141535000.000.