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FLT Fleetcor Technologies

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303.260
0.0000.00%

Close Mar 22 16:00 ET

21.59BMarket Cap22.97P/E (TTM)

Fleetcor Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

178.37%2.1B

278.65%1.2B

-80.54%77.19M

223.81%499.02M

391.90%327.67M

-36.95%754.8M

-47.08%316.19M

63.21%396.75M

-44.68%154.11M

-244.19%-112.25M

Net income from continuing operations

2.89%981.89M

13.55%255.86M

9.08%271.5M

-8.57%239.7M

-1.43%214.84M

13.68%954.33M

0.14%225.32M

6.36%248.89M

33.59%262.17M

18.30%217.95M

Operating gains losses

-809.00%-13.71M

--0

-3,824.64%-13.54M

-99.15%18K

-225.00%-190K

-88.06%1.93M

--0

---345K

-65.91%2.13M

1,788.89%152K

Depreciation and amortization

4.44%336.6M

-6.51%83.95M

9.76%84.75M

6.63%83.68M

9.67%84.23M

13.40%322.28M

19.70%89.79M

4.01%77.21M

13.37%78.47M

16.85%76.8M

Deferred tax

-40.71%-46.68M

-10.24%-27.77M

-347.20%-7.11M

11.47%-11.3M

-126.26%-499K

-400.87%-33.17M

-2,683.28%-25.19M

56.78%2.88M

-443.21%-12.76M

-57.75%1.9M

Other non cash items

-16.21%7.89M

-30.89%1.98M

-63.40%856K

239.85%449.11M

-236.49%-444.06M

55.88%9.41M

169.24%2.86M

41.33%2.34M

-18,020.65%-321.14M

21,192.47%325.35M

Change In working capital

178.92%593.9M

2,280.98%835.42M

-5,501.04%-317.41M

-495.37%-332.09M

151.48%407.98M

-866.25%-752.5M

-116.03%-38.31M

94.10%-5.67M

472.44%83.99M

-299.54%-792.52M

-Change in receivables

64.88%-210.26M

70.45%599.23M

-261.15%-443.92M

-81.08%-736.53M

145.30%370.96M

18.12%-598.67M

21.33%351.56M

187.64%275.47M

-70.91%-406.74M

-74.77%-818.97M

-Change in prepaid assets

494.96%69.29M

-659.99%-44.95M

390.03%36.2M

211.55%37.94M

91.67%40.1M

-112.44%-17.54M

116.22%8.03M

-116.58%-12.48M

-160.76%-34.01M

-64.70%20.92M

-Change in payables and accrued expense

950.47%713.98M

181.32%285.4M

132.77%79.94M

----

-117.47%-83.95M

-7,554.63%-350.97M

-280.20%-243.96M

----

-Change in other current assets

231.93%54.18M

184.65%21.09M

124.83%3.69M

3,206.57%4.26M

2,293.80%25.14M

-187.28%-41.07M

-233.34%-24.91M

-294.27%-14.87M

-100.85%-137K

-124.86%-1.15M

-Change in other working capital

-195.54%-33.28M

-15.09%-25.34M

167.94%6.67M

-2.06%13.61M

-522.69%-28.22M

26.69%-11.26M

---22.02M

---9.82M

--13.9M

--6.68M

Cash from discontinued investing activities

Operating cash flow

178.37%2.1B

278.65%1.2B

-80.54%77.19M

223.81%499.02M

391.90%327.67M

-36.95%754.8M

-47.08%316.19M

63.21%396.75M

-44.68%154.11M

-244.19%-112.25M

Investing cash flow

Cash flow from continuing investing activities

-3.36%-380.72M

65.13%-35.08M

13.71%-144.43M

-27.37%-42.19M

-136.47%-159.03M

48.55%-368.35M

-6.86%-100.6M

63.51%-167.38M

66.81%-33.12M

-6.34%-67.25M

Net PPE purchase and sale

-1.58%-153.82M

16.29%-36.66M

6.75%-38.24M

-19.70%-42.19M

-17.05%-36.74M

-35.77%-151.43M

-18.13%-43.8M

-42.91%-41M

-34.31%-35.24M

-60.74%-31.39M

Net business purchase and sale

-6.63%-231.3M

102.79%1.59M

15.97%-106.2M

-100.14%-3K

-253.25%-126.69M

63.97%-216.92M

0.47%-56.8M

70.61%-126.37M

102.97%2.12M

17.98%-35.86M

Net other investing changes

--4.4M

--0

--4.4M

----

Cash from discontinued investing activities

Investing cash flow

-3.36%-380.72M

65.13%-35.08M

13.71%-144.43M

-27.37%-42.19M

-136.47%-159.03M

48.55%-368.35M

-6.86%-100.6M

63.51%-167.38M

66.81%-33.12M

-6.34%-67.25M

Financing cash flow

Cash flow from continuing financing activities

-188.60%-898.21M

-46.35%-396.75M

-59.77%-259.65M

-113.99%-24.1M

-336.99%-217.72M

-190.49%-311.23M

-15.22%-271.11M

-173.69%-162.52M

-54.11%172.21M

-200.51%-49.82M

Net issuance payments of debt

-130.56%-322.43M

-41.46%-266.66M

-30.20%240.47M

-110.19%-54.47M

-166.34%-241.78M

-37.58%1.06B

-159.85%-188.5M

-43.98%344.5M

-16.98%534.75M

212.42%364.44M

Net common stock issuance

57.73%-573.12M

-54.88%-127.41M

-0.57%-499.88M

108.38%30.37M

105.75%23.8M

-3.74%-1.36B

84.56%-82.26M

-26.33%-497.07M

-47.39%-362.54M

-207.30%-413.93M

Net other financing activities

74.95%-2.66M

-681.40%-2.69M

97.61%-238K

--0

178.34%264K

73.26%-10.63M

98.02%-344K

-988.07%-9.95M

--0

-122.97%-337K

Cash from discontinued financing activities

Financing cash flow

-188.60%-898.21M

-46.35%-396.75M

-59.77%-259.65M

-113.99%-24.1M

-336.99%-217.72M

-190.49%-311.23M

-15.22%-271.11M

-173.69%-162.52M

-54.11%172.21M

-200.51%-49.82M

Net cash flow

Beginning cash position

1.71%2.29B

0.64%2.32B

15.06%2.71B

8.61%2.27B

1.71%2.29B

52.42%2.25B

14.53%2.3B

14.43%2.36B

45.96%2.09B

52.42%2.25B

Current changes in cash

993.00%822.2M

1,478.86%765.43M

-588.89%-326.89M

47.59%432.73M

78.60%-49.08M

-90.88%75.22M

-120.71%-55.51M

1,263.74%66.86M

-47.08%293.2M

-11,523.16%-229.33M

Effect of exchange rate changes

182.08%30.16M

38.29%60.59M

43.77%-68.83M

134.74%9.1M

-56.96%29.3M

27.94%-36.74M

266.43%43.81M

-121.49%-122.42M

-135.54%-26.2M

257.84%68.07M

End cash Position

37.23%3.14B

0.64%2.32B

15.06%2.71B

8.61%2.27B

1.71%2.29B

14.53%2.3B

14.43%2.36B

45.96%2.09B

Free cash flow

222.74%1.95B

326.08%1.16B

-89.05%38.95M

284.33%456.83M

302.54%290.93M

-44.42%603.37M

-51.40%272.39M

65.92%355.75M

-52.90%118.86M

-346.28%-143.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	178.37%2.1B	278.65%1.2B	-80.54%77.19M	223.81%499.02M	391.90%327.67M	-36.95%754.8M	-47.08%316.19M	63.21%396.75M	-44.68%154.11M	-244.19%-112.25M
Net income from continuing operations	2.89%981.89M	13.55%255.86M	9.08%271.5M	-8.57%239.7M	-1.43%214.84M	13.68%954.33M	0.14%225.32M	6.36%248.89M	33.59%262.17M	18.30%217.95M
Operating gains losses	-809.00%-13.71M	--0	-3,824.64%-13.54M	-99.15%18K	-225.00%-190K	-88.06%1.93M	--0	---345K	-65.91%2.13M	1,788.89%152K
Depreciation and amortization	4.44%336.6M	-6.51%83.95M	9.76%84.75M	6.63%83.68M	9.67%84.23M	13.40%322.28M	19.70%89.79M	4.01%77.21M	13.37%78.47M	16.85%76.8M
Deferred tax	-40.71%-46.68M	-10.24%-27.77M	-347.20%-7.11M	11.47%-11.3M	-126.26%-499K	-400.87%-33.17M	-2,683.28%-25.19M	56.78%2.88M	-443.21%-12.76M	-57.75%1.9M
Other non cash items	-16.21%7.89M	-30.89%1.98M	-63.40%856K	239.85%449.11M	-236.49%-444.06M	55.88%9.41M	169.24%2.86M	41.33%2.34M	-18,020.65%-321.14M	21,192.47%325.35M
Change In working capital	178.92%593.9M	2,280.98%835.42M	-5,501.04%-317.41M	-495.37%-332.09M	151.48%407.98M	-866.25%-752.5M	-116.03%-38.31M	94.10%-5.67M	472.44%83.99M	-299.54%-792.52M
-Change in receivables	64.88%-210.26M	70.45%599.23M	-261.15%-443.92M	-81.08%-736.53M	145.30%370.96M	18.12%-598.67M	21.33%351.56M	187.64%275.47M	-70.91%-406.74M	-74.77%-818.97M
-Change in prepaid assets	494.96%69.29M	-659.99%-44.95M	390.03%36.2M	211.55%37.94M	91.67%40.1M	-112.44%-17.54M	116.22%8.03M	-116.58%-12.48M	-160.76%-34.01M	-64.70%20.92M
-Change in payables and accrued expense	950.47%713.98M	181.32%285.4M	132.77%79.94M	----	----	-117.47%-83.95M	-7,554.63%-350.97M	-280.20%-243.96M	----	----
-Change in other current assets	231.93%54.18M	184.65%21.09M	124.83%3.69M	3,206.57%4.26M	2,293.80%25.14M	-187.28%-41.07M	-233.34%-24.91M	-294.27%-14.87M	-100.85%-137K	-124.86%-1.15M
-Change in other working capital	-195.54%-33.28M	-15.09%-25.34M	167.94%6.67M	-2.06%13.61M	-522.69%-28.22M	26.69%-11.26M	---22.02M	---9.82M	--13.9M	--6.68M
Cash from discontinued investing activities
Operating cash flow	178.37%2.1B	278.65%1.2B	-80.54%77.19M	223.81%499.02M	391.90%327.67M	-36.95%754.8M	-47.08%316.19M	63.21%396.75M	-44.68%154.11M	-244.19%-112.25M
Investing cash flow
Cash flow from continuing investing activities	-3.36%-380.72M	65.13%-35.08M	13.71%-144.43M	-27.37%-42.19M	-136.47%-159.03M	48.55%-368.35M	-6.86%-100.6M	63.51%-167.38M	66.81%-33.12M	-6.34%-67.25M
Net PPE purchase and sale	-1.58%-153.82M	16.29%-36.66M	6.75%-38.24M	-19.70%-42.19M	-17.05%-36.74M	-35.77%-151.43M	-18.13%-43.8M	-42.91%-41M	-34.31%-35.24M	-60.74%-31.39M
Net business purchase and sale	-6.63%-231.3M	102.79%1.59M	15.97%-106.2M	-100.14%-3K	-253.25%-126.69M	63.97%-216.92M	0.47%-56.8M	70.61%-126.37M	102.97%2.12M	17.98%-35.86M
Net other investing changes	--4.4M	--0	--0	--0	--4.4M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-3.36%-380.72M	65.13%-35.08M	13.71%-144.43M	-27.37%-42.19M	-136.47%-159.03M	48.55%-368.35M	-6.86%-100.6M	63.51%-167.38M	66.81%-33.12M	-6.34%-67.25M
Financing cash flow
Cash flow from continuing financing activities	-188.60%-898.21M	-46.35%-396.75M	-59.77%-259.65M	-113.99%-24.1M	-336.99%-217.72M	-190.49%-311.23M	-15.22%-271.11M	-173.69%-162.52M	-54.11%172.21M	-200.51%-49.82M
Net issuance payments of debt	-130.56%-322.43M	-41.46%-266.66M	-30.20%240.47M	-110.19%-54.47M	-166.34%-241.78M	-37.58%1.06B	-159.85%-188.5M	-43.98%344.5M	-16.98%534.75M	212.42%364.44M
Net common stock issuance	57.73%-573.12M	-54.88%-127.41M	-0.57%-499.88M	108.38%30.37M	105.75%23.8M	-3.74%-1.36B	84.56%-82.26M	-26.33%-497.07M	-47.39%-362.54M	-207.30%-413.93M
Net other financing activities	74.95%-2.66M	-681.40%-2.69M	97.61%-238K	--0	178.34%264K	73.26%-10.63M	98.02%-344K	-988.07%-9.95M	--0	-122.97%-337K
Cash from discontinued financing activities
Financing cash flow	-188.60%-898.21M	-46.35%-396.75M	-59.77%-259.65M	-113.99%-24.1M	-336.99%-217.72M	-190.49%-311.23M	-15.22%-271.11M	-173.69%-162.52M	-54.11%172.21M	-200.51%-49.82M
Net cash flow
Beginning cash position	1.71%2.29B	0.64%2.32B	15.06%2.71B	8.61%2.27B	1.71%2.29B	52.42%2.25B	14.53%2.3B	14.43%2.36B	45.96%2.09B	52.42%2.25B
Current changes in cash	993.00%822.2M	1,478.86%765.43M	-588.89%-326.89M	47.59%432.73M	78.60%-49.08M	-90.88%75.22M	-120.71%-55.51M	1,263.74%66.86M	-47.08%293.2M	-11,523.16%-229.33M
Effect of exchange rate changes	182.08%30.16M	38.29%60.59M	43.77%-68.83M	134.74%9.1M	-56.96%29.3M	27.94%-36.74M	266.43%43.81M	-121.49%-122.42M	-135.54%-26.2M	257.84%68.07M
End cash Position	37.23%3.14B	37.23%3.14B	0.64%2.32B	15.06%2.71B	8.61%2.27B	1.71%2.29B	1.71%2.29B	14.53%2.3B	14.43%2.36B	45.96%2.09B
Free cash flow	222.74%1.95B	326.08%1.16B	-89.05%38.95M	284.33%456.83M	302.54%290.93M	-44.42%603.37M	-51.40%272.39M	65.92%355.75M	-52.90%118.86M	-346.28%-143.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall