WEX Inc. (WEX)
123.21
0.61 (0.50%)
At close: Apr 17, 2025, 3:59 PM
122.40
-0.66%
Pre-market: Apr 21, 2025, 07:44 AM EDT
WEX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 63.8M | 103M | 77M | 65.8M | 84.9M | 18.4M | 95.3M | 68M | 88.69M | -44.15M | 34.13M | 88.79M | 50.86M | 51.87M | 10.21M | 23.2M | -223.89M | -57.72M | 13.39M | -12.27M | 64.79M | 42.45M | 31.85M | 16.21M | 23.72M | 57.28M | 39.44M | 49.33M | 79.59M | 33.86M | 16.64M | 29.08M | 3.14M | 19.2M | 11.91M | 23.22M | |
| 81.7M | 81.5M | 79.7M | 78.4M | 74.9M | 45.2M | 67M | 66.8M | 65.78M | 66.12M | 65.51M | 66.46M | 70.41M | 68.53M | 66.86M | 66.85M | 66.9M | 65.52M | 64.52M | 64.99M | 63.66M | 62.98M | 58.79M | 51.7M | 50.93M | 48.07M | 50.63M | 50.18M | 53.3M | 51.23M | 49.96M | 49.24M | 50.27M | 44.47M | 23.88M | 23.04M | |
| 22.1M | 28.6M | 33.4M | 28.1M | 35.3M | 30.5M | 35.9M | 25.3M | 21.14M | 28.2M | 24.9M | 23.7M | 14.51M | 21.73M | 20.63M | 17.89M | 19.23M | 17.88M | 14.22M | 12.53M | 12.21M | 8.73M | 15.16M | 9.7M | 9.23M | 8.8M | 6.91M | 8.96M | 8.13M | 8.48M | 7.41M | 6.46M | 5.43M | 5.2M | 4.87M | 4.24M | |
| 424.1M | -213.9M | -221.7M | -359.8M | 145.5M | -432.2M | -248.8M | -59.8M | -879.62M | 719.84M | 1.26B | -1.04B | 16.5M | -93.97M | -173.45M | -3.88M | -8.61M | 17.53M | 203.31M | 5.82M | 9.61M | -32.81M | -287.4M | -1.15M | -910K | 110K | 1.75M | -3.06M | 34.28M | -19.68M | -10.55M | 1.09M | -15.11M | -59.53M | -7.11M | 1.26M | |
| 46.7M | 4.1M | 217.4M | -140.7M | 71.4M | 130.6M | 22.8M | 65M | 54.04M | 221.85M | 137.37M | -7.38M | -6.29M | 13.53M | 60.71M | 5.01M | 74.59M | 63.84M | 27.77M | 85.73M | 5.82M | 27.8M | 38.09M | 32.76M | 43.56M | 29.59M | 24.48M | 6.88M | 8.72M | 23.34M | 41.91M | 11.19M | 4.72M | 48.99M | 5.16M | -6.58M | |
| n/a | n/a | n/a | n/a | -20.9M | 8.7M | -3M | -6.1M | -6.07M | -39.04M | -29.25M | 14.2M | 21.71M | 6.95M | -13.54M | -2.23M | -12.83M | 15.2M | -22.88M | -8.83M | 13.82M | 6.21M | -3.77M | 3.4M | 11.21M | 8.28M | -856K | 12.71M | -30.81M | 15M | 4.41M | 10.52M | 3.83M | 417K | 2.61M | 12.64M | |
| 424.1M | -213.9M | -221.7M | -359.8M | 520.4M | -188.3M | -145.6M | -191.9M | -799K | 361.86M | -209.82M | -346.77M | 9.56M | -50.98M | -49.55M | -328.01M | 158.56M | -56.21M | 288.71M | 198.07M | 297.63M | -22.35M | -130.82M | -43.66M | 78.45M | 108.98M | -283.7M | -42.8M | 59.69M | -85.66M | -153.08M | -165.66M | -137.65M | -142.38M | -191.62M | 29.85M | |
| 638.4M | 3.3M | -7M | -153.3M | 766M | 46.5M | 72.4M | 27.1M | 222.78M | 594.81M | 22.86M | -161.03M | 160.75M | 111.63M | 95.31M | -217.29M | 82.56M | 48.51M | 385.72M | 340.22M | 457.94M | 125.83M | 9.3M | 70.11M | 217.1M | 260.99M | -163.1M | 85.24M | 178.62M | 46.25M | -32.74M | -59.18M | -70.26M | -24.1M | -143.19M | 86.42M | |
| -38.7M | -35M | -44.7M | -34M | -41.9M | -36.4M | -39.2M | -30.6M | -40.74M | -33.21M | -21.44M | -24.16M | -30.56M | -18.44M | -18.76M | -18.28M | -20.82M | -18.19M | -20.79M | -20.66M | -23.77M | -30.84M | -19.87M | -28.39M | -33.74M | -18.79M | -19.85M | -14.77M | -23.18M | -18.61M | -15.79M | -21.69M | -20.78M | -9.27M | -15.25M | -20.49M | |
| n/a | -900K | n/a | n/a | -246.3M | -150.7M | -500K | -4.5M | 3.34M | 23.3M | 482.7M | 97.61M | -3.65M | 3.14M | -560.18M | 1.91M | -227.22M | -15.96M | n/a | n/a | -44.41M | -266.45M | -3.13M | -568.43M | -162.9M | n/a | -310K | -2.31M | -84.38M | n/a | n/a | n/a | -2K | -1.09B | n/a | n/a | |
| -394.9M | -392.2M | -134.9M | -391.7M | -332.3M | -86.6M | -254.6M | -1.11B | -28.24M | -38.56M | -496.81M | -97.68M | -994.1M | -75K | -79K | -96K | -6.1M | -106K | -119K | -131K | -137K | -148K | -5.14M | -140K | -141K | -1.38M | -123K | -121K | -119K | -125K | -116K | -114K | -137K | -120K | -5.11M | -489K | |
| 197M | 105.9M | 94.7M | 108.8M | 49.5M | 29.7M | 33.9M | 80.5M | 12.88M | 18.57M | 14.11M | 15.28M | 37.94M | 49K | 20K | 61K | 12K | 70K | 11K | 88K | 11K | 42K | 92K | 85K | 85K | 81K | 28K | 72K | 186K | 173K | 43K | 229K | 45K | 267K | 48K | 135K | |
| n/a | 900K | 100K | -900K | -278.7M | -5M | -230.2M | -1.03B | -15.4M | -23.3M | -482.7M | -97.61M | -3.12M | 3.12M | -1.91M | 1.91M | -12.6M | 837K | -108K | -43K | -126K | -106K | -5.05M | -55K | -210K | -1.3M | -405K | -2.36M | 25.41M | 48K | -73K | 115K | -4.09M | 147K | -5.06M | -354K | |
| -236.6M | -321.3M | -84.9M | -317.8M | -571M | -249M | -260.4M | -1.06B | -52.76M | -53.2M | -504.13M | -106.56M | -990.37M | -15.33M | -579M | -16.41M | -254.13M | -33.35M | -20.9M | -20.71M | -68.3M | -297.4M | -28.05M | -596.87M | -196.7M | -20.09M | -20.26M | -17.13M | -107.5M | -18.57M | -15.86M | -21.58M | -20.88M | -1.1B | -20.31M | -20.85M | |
| -196.8M | 217.2M | 16.8M | 327.3M | 253.2M | 57.1M | 298.8M | 194.5M | -84.78M | -132.5M | 11.86M | 76.5M | -136.72M | -27.43M | 154.36M | -219.03M | 11.92M | 290.31M | -54.35M | -108.05M | 32.27M | -37.84M | -57.95M | 645.54M | -35.19M | -118.31M | 77M | 6.98M | -19.86M | 47.93M | -10.75M | 178.24M | -601.12M | 1.06B | 65.98M | -2.29M | |
| -108.4M | -370M | -100M | -73.6M | -150.8M | -48.6M | -3.1M | -100.9M | -133.18M | -69M | -80.6M | n/a | -445K | -1.07M | -884K | -21.06M | n/a | -378K | -76K | -8.82M | -313K | -181K | -135K | -9.72M | -200K | -362K | n/a | n/a | -107K | n/a | -174K | -9.02M | -30K | -27K | 44K | -2.19M | |
| 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 | 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 | |
| 86M | -35M | -124.2M | 100.4M | -234.4M | 228.3M | 129M | 950.2M | 145.84M | 161.38M | 597.39M | 185.25M | 1.06B | 106.39M | 359M | 104.45M | -238.49M | -44.21M | 108.48M | -149.91M | -120.2M | -16.76M | 454.19M | -149.48M | 13.42M | 105.53M | 47.41M | -200.15M | 202.13M | -32.35M | 81.21M | -87.34M | 345.14M | 286.26M | -103.48M | 168.42M | |
| -219.2M | -187.8M | -207.4M | 354.1M | -132M | 236.8M | 424.7M | 1.04B | -72.12M | -40.12M | 530.98M | 262.52M | 925.53M | 78.96M | 513.36M | -114.58M | -221.52M | 246.09M | 54.13M | -257.96M | -87.93M | -54.6M | 396.25M | 496.06M | -21.77M | -12.78M | 124.41M | -192.59M | 182.28M | 15.75M | 70.46M | 90.9M | -255.98M | 1.34B | -37.5M | 166.13M | |
| 125.2M | -466.5M | -303.4M | -148.3M | 113.1M | -2.1M | 238.6M | 20.6M | 158.23M | 447.26M | 4.91M | -7.49M | 94.57M | 160.74M | 27.88M | -356M | -385.58M | 265.54M | 423.3M | 45.01M | 310.19M | -228.99M | 374.11M | -28.95M | -1.03M | 220.26M | -64.09M | -127.05M | 256.95M | 32.12M | 15.01M | 13.06M | -346.22M | 219.3M | -197.47M | 235.33M | |
| 599.7M | -31.7M | -51.7M | -187.3M | 724.1M | 10.1M | 33.2M | -3.5M | 182.04M | 561.6M | 1.43M | -185.19M | 130.2M | 93.18M | 76.55M | -235.57M | 61.74M | 30.32M | 364.93M | 319.56M | 434.17M | 94.99M | -10.57M | 41.73M | 183.36M | 242.2M | -182.95M | 70.47M | 155.44M | 27.64M | -48.53M | -80.87M | -91.04M | -33.37M | -158.44M | 65.92M |