Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fleetcor Technologies Inc (NYSE:FLT)

During the Trading Day
149.71 +3.68 / +2.52%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
146.03 -3.68 / -2.46%
Volume: 37.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line147.3M216.2M284.5M368.7M
Total Other Cash Flow43.6M46.7M84.4M62.2M
Funds From Operations224.2M306.1M436.2M499.2M
Funds From/For Other Operating Expenses-55.4M170.6M66.0M-109.1M
Net Cash Flow - Operating Activities279.6M135.5M370.3M608.3M
InvestingCapital Expenditures-13.5M-19.1M-20.8M-27.1M
Net Assets From Acquisitions -333.8M-190.4M-728.3M-2.6B
Net Cash Flow Investing-347.2M-209.6M-749.1M-2.6B
FinancingShort Term Borrowings136.0M0.0051.0M326.0M
Long Term Borrowings417.2M719.2M798.4M3.1B
Long Term Debt Reduction-339.0M-512.3M-462.3M-1.3B
Net Proceeds Stock Sale8.5M27.2M30.4M29.6M
Common Preferred Redeemed0.00-200.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing13.7M29.4M32.5M56.8M
Other Uses - Financing179.0K1.5M14.4M731.0K
Net Cash Flow - Financing236.2M62.0M435.7M2.2B
Exchange RateEffect of Exchange Rate on Cash1.7M10.6M-7.8M-37.5M
Net Change In Cash168.6M-12.1M56.9M176.5M