WEX Inc. (WEX)
151.21
0.85 (0.57%)
At close: Mar 13, 2025, 11:49 AM
WEX Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 309.6M | 266.6M | 167.46M | 136.14M | -280.48M | 155.29M | 169.78M | 159.17M | 57.48M | 109.61M | 200.02M | 148.3M | 96.71M | 133.62M | 87.63M | 139.66M | 127.64M | 51.58M | 74.61M | 18.65M | 51.22M | 34.64M |
| Depreciation & Amortization | 321.3M | 276.2M | 263.87M | 272.64M | 261.93M | 237.13M | 199.81M | 203.72M | 141.65M | 86.17M | 73.02M | 60.56M | 50.27M | 48.11M | 31.5M | 22.56M | 20.59M | 15.72M | 12.08M | 11.1M | 7.38M | 7.28M |
| Stock-Based Compensation | 112.2M | 127M | 97.9M | 74.8M | 63.86M | 45.81M | 33.89M | 30.49M | 19.74M | 12.42M | 13.79M | 9.43M | 11.02M | 9.37M | 7.42M | 5.74M | 5.22M | 4.51M | 4.27M | 6.99M | n/a | n/a |
| Other Working Capital | 25M | 74.3M | 58.54M | -671.94M | 15.08M | -38.38M | -2.11M | 5.14M | -80.49M | -21.39M | -50.03M | -57.36M | -43.98M | -9.33M | 816K | -40.39M | -16.88M | -104.79M | -18.06M | -22.59M | -107.55M | -40.12M |
| Other Non-Cash Items | 109.6M | 264.8M | 405.87M | 72.96M | 251.93M | 104.47M | 104.5M | 85.17M | 52.3M | 45.37M | -42.49M | 26.95M | 51.27M | 16.66M | 36.87M | -74.75M | -44.23M | 59.22M | -17.62M | 45.45M | 9.15M | 9.7M |
| Deferred Income Tax | n/a | -21.3M | -60.15M | 12.88M | -29.34M | 19.67M | 31.33M | -888K | 19.5M | 37.36M | 46.11M | 26.96M | 35.91M | 23.7M | 21.54M | 59.56M | 41.97M | 95.12M | 34.41M | 4.23M | -809K | 1.17M |
| Change in Working Capital | -371.3M | -5.4M | -195.52M | -418.98M | 589.13M | 100.81M | -139.08M | -344.71M | -441.8M | 154.16M | 5.96M | -232.65M | -173.36M | -180.29M | -195.51M | -185.92M | 187.99M | -318.23M | -47.3M | -127.37M | -107.55M | -40.12M |
| Operating Cash Flow | 481.4M | 907.9M | 679.42M | 150.4M | 857.02M | 663.17M | 400.23M | 132.95M | -151.13M | 445.1M | 296.41M | 39.55M | 71.81M | 51.17M | -10.55M | -33.17M | 339.18M | -92.09M | 60.45M | -40.94M | -40.62M | 12.67M |
| Capital Expenditures | -147.3M | -143.6M | -116.21M | -86.04M | -80.47M | -102.86M | -87.15M | -79.28M | -65.8M | -63.49M | -58.13M | -39.45M | -28.04M | -28.49M | -28.94M | -17.85M | -16.16M | -16.62M | -12.47M | -11.02M | -11.04M | -11.7M |
| Acquisitions | -900K | -402M | 661.74M | -558.78M | -243.17M | -882.42M | -165.52M | -84.38M | -1.09B | -63.41M | -843.4M | -11.28M | -402.48M | -4.35M | -339.99M | 8K | -41.61M | -40.81M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -54.2M | -1.79B | -661.29M | -994.35M | -6.46M | -5.57M | -1.77M | -474K | -5.85M | -349K | -2.84M | -1.8M | -864K | -8.51M | -150K | -160K | -4.3M | -2.52M | -2.15M | -3.64M | -1.17M | -19.18M |
| Sales Maturities Of Investments | 506.4M | 197.7M | 60.85M | 38.07M | 181K | 230K | 266K | 631K | 495K | 594K | 337K | 1.19M | 1.55M | 841K | 1.65M | 2.2M | 1.25M | 1.12M | 17.17M | 425K | 758K | n/a |
| Other Investing Acitivies | -1.26B | -4.5M | -661.74M | -100K | 837K | -5.34M | -4.27M | 25.5M | -5.36M | 17.51M | 45.82M | -610K | -401.79M | -11.43M | n/a | -8K | 1.25M | -1.92M | -86.78M | 125K | 1.35M | 43K |
| Investing Cash Flow | -960.6M | -2.14B | -716.65M | -1.6B | -329.09M | -990.61M | -254.18M | -163.5M | -1.16B | -126.66M | -904.03M | -51.34M | -429.82M | -40.5M | -367.43M | -15.81M | -60.81M | -60.75M | -84.24M | -14.1M | -10.11M | -30.84M |
| Debt Repayment | 514.5M | 1.06B | -129.02M | -237.75M | -172.09M | 582.02M | -72.43M | 196.11M | 1.03B | -142.46M | 662.52M | 212.18M | 349.45M | -6.92M | 267.06M | -42.6M | -38.53M | -10.19M | -45.13M | 231.55M | -16.87M | -2.06M |
| Common Stock Repurchased | -652M | -303.4M | -282.8M | n/a | n/a | -10.35M | n/a | -9.53M | -2.2M | -22.01M | -19.77M | -17.91M | -11.29M | -2.55M | -18.36M | -7.73M | -41.26M | -37.71M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -305.89M | -25.28M | n/a |
| Other Financial Acitivies | -122.8M | 813M | 1.09B | 1.6B | -97.16M | 167.75M | -32.73M | 163.27M | 184.58M | -155.07M | -116.05M | -15.03M | 191.41M | 4.33M | 107.63M | -44.55M | -58.41M | 207.41M | 56.76M | 142.19M | 102.54M | 27.92M |
| Financial Cash Flow | -260.3M | 1.57B | 681.26M | 1.4B | -179.26M | 749.77M | -102.73M | 359.38M | 1.22B | -319.54M | 526.71M | 179.24M | 529.56M | -2.58M | 356.34M | -94.88M | -138.2M | 160.78M | 13.86M | 68.23M | 60.39M | 25.87M |
| Net Cash Flow | -793M | 370.3M | 602.89M | -72.81M | 348.27M | 426.35M | 32.65M | 317.14M | -89.06M | -4.77M | -76.72M | 163.82M | 171.87M | 7.75M | -21.26M | -143.81M | 140.1M | 7.96M | -9.93M | 13.19M | 9.67M | 7.7M |
| Free Cash Flow | 334.1M | 763.9M | 563.21M | 64.36M | 776.55M | 560.31M | 313.08M | 53.67M | -216.93M | 381.61M | 238.28M | 96K | 43.77M | 22.68M | -39.49M | -51.02M | 323.02M | -108.71M | 47.98M | -51.96M | -51.65M | 969K |