WEX Inc. (WEX)

NYSE: WEX · Real-Time Price · USD

121.71

-8.66 (-6.64%)

At close: May 01, 2025, 3:59 PM

121.40

-0.25%

After-hours: May 01, 2025, 06:11 PM EDT

WEX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	309.6M	266.6M	167.46M	136.14M	-280.48M	155.29M	169.78M	159.17M	57.48M
Depreciation & Amortization	321.3M	276.2M	263.87M	272.64M	261.93M	237.13M	199.81M	203.72M	141.65M
Stock-Based Compensation	112.2M	127M	97.9M	74.8M	63.86M	45.81M	33.89M	30.49M	19.74M
Other Working Capital	25M	74.3M	58.54M	-671.94M	15.08M	-38.38M	-2.11M	5.14M	-80.49M
Other Non-Cash Items	109.6M	264.8M	405.87M	72.96M	251.93M	104.47M	104.5M	85.17M	52.3M
Deferred Income Tax	n/a	-21.3M	-60.15M	12.88M	-29.34M	19.67M	31.33M	-888K	19.5M
Change in Working Capital	-371.3M	-5.4M	-195.52M	-418.98M	589.13M	100.81M	-139.08M	-344.71M	-441.8M
Operating Cash Flow	481.4M	907.9M	679.42M	150.4M	857.02M	663.17M	400.23M	132.95M	-151.13M
Capital Expenditures	-147.3M	-143.6M	-116.21M	-86.04M	-80.47M	-102.86M	-87.15M	-79.28M	-65.8M
Cash Acquisitions	-900K	-402M	661.74M	-558.78M	-243.17M	-882.42M	-165.52M	-84.38M	-1.09B
Purchase of Investments	-54.2M	-1.79B	-661.29M	-994.35M	-6.46M	-5.57M	-1.77M	-474K	-5.85M
Sales Maturities Of Investments	506.4M	197.7M	60.85M	38.07M	181K	230K	266K	631K	495K
Other Investing Acitivies	-1.26B	-4.5M	-661.74M	-100K	837K	-5.34M	-4.27M	25.5M	-5.36M
Investing Cash Flow	-960.6M	-2.14B	-716.65M	-1.6B	-329.09M	-990.61M	-254.18M	-163.5M	-1.16B
Debt Repayment	514.5M	1.06B	-129.02M	-237.75M	-172.09M	582.02M	-72.43M	196.11M	1.03B
Common Stock Repurchased	-652M	-303.4M	-282.8M	n/a	n/a	-10.35M	n/a	-9.53M	-2.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-122.8M	813M	1.09B	1.6B	-97.16M	167.75M	-32.73M	163.27M	184.58M
Financial Cash Flow	-260.3M	1.57B	681.26M	1.4B	-179.26M	749.77M	-102.73M	359.38M	1.22B
Net Cash Flow	-793M	370.3M	602.89M	-72.81M	348.27M	426.35M	32.65M	317.14M	-89.06M
Free Cash Flow	334.1M	763.9M	563.21M	64.36M	776.55M	560.31M	313.08M	53.67M	-216.93M