Technology -
Software - Infrastructure - NYSE - US
$ 120.615
-1.03 %
$ 4.13 B
Market Cap
15.79
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
WEX Inc.
| Net Income | 310 M |
| Depreciation & Amortization | 321 M |
| Capital Expenditures | -147 M |
| Stock-Based Compensation | 112 M |
| Change in Working Capital | -371 M |
| Others | 135 M |
| Free Cash Flow | 334 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | 309.6 | 266.6 | 167.5 | 136.1 | (280.5) | 155.3 | 169.8 | 159.2 | 57.5 | 109.6 | 200.0 | 148.3 | 96.7 | 133.6 | 87.6 | 139.7 | 127.6 | 51.6 | 74.6 | 18.7 | 51.2 | 34.6 |
| Depreciation & Amortization | 321.3 | 276.2 | 263.9 | 272.6 | 261.9 | 237.1 | 199.8 | 203.7 | 141.7 | 86.2 | 73.0 | 60.6 | 50.3 | 48.1 | 31.5 | 22.6 | 20.6 | 15.7 | 12.1 | 11.1 | 7.4 | 7.3 |
| Deferred Income Tax | 0 | (21.3) | (60.1) | 12.9 | (29.3) | 19.7 | 31.3 | (0.9) | 19.5 | 37.4 | 46.1 | 27.0 | 35.9 | 23.7 | 21.5 | 59.6 | 42.0 | 95.1 | 34.4 | 4.2 | (0.8) | 1.2 |
| Stock Based Compensation | 112.2 | 127.0 | 97.9 | 74.8 | 63.9 | 45.8 | 33.9 | 30.5 | 19.7 | 12.4 | 13.8 | 9.4 | 11.0 | 9.4 | 7.4 | 5.7 | 5.2 | 4.5 | 4.3 | 7.0 | 0 | 0 |
| Other Operating Activities | 109.6 | 264.8 | 405.9 | 73.0 | 251.9 | 104.5 | 104.5 | 85.2 | 52.3 | 45.4 | (42.5) | 26.9 | 51.3 | 16.7 | 36.9 | (74.8) | (44.2) | 59.2 | (17.6) | 45.5 | 9.1 | 9.7 |
| Change in Working Capital | (371.3) | (5.4) | (195.5) | (419.0) | 589.1 | 100.8 | (139.1) | (344.7) | (441.8) | 154.2 | 6.0 | (232.6) | (173.4) | (180.3) | (195.5) | (185.9) | 188.0 | (318.2) | (47.3) | (127.4) | (107.5) | (40.1) |
| Cash From Operations | 481.4 | 907.9 | 679.4 | 150.4 | 857.0 | 663.2 | 400.2 | 132.9 | (151.1) | 445.1 | 296.4 | 39.6 | 71.8 | 51.2 | (10.6) | (33.2) | 339.2 | (92.1) | 60.4 | (40.9) | (40.6) | 12.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (147.3) | (143.6) | (116.2) | (86.0) | (80.5) | (102.9) | (87.2) | (79.3) | (65.8) | (63.5) | (58.1) | (39.5) | (28.0) | (28.5) | (28.9) | (17.8) | (16.2) | (16.6) | (12.5) | (11.0) | (11.0) | (11.7) |
| Other Items | (813.3) | (1 994.7) | (600.4) | (1 515.1) | (248.6) | (887.8) | (167.0) | (84.2) | (1 094.6) | (63.2) | (845.9) | (11.9) | (401.8) | (12.0) | (338.5) | 2.0 | (44.7) | (44.1) | (71.8) | (3.1) | 0.9 | (19.1) |
| Cash From Investing Activities | (960.6) | (2 138.3) | (716.7) | (1 601.1) | (329.1) | (990.6) | (254.2) | (163.5) | (1 160.4) | (126.7) | (904.0) | (51.3) | (429.8) | (40.5) | (367.4) | (15.8) | (60.8) | (60.7) | (84.2) | (14.1) | (10.1) | (30.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | (652.0) | (303.4) | (282.8) | 0 | 0 | (10.4) | 0 | (9.5) | (2.2) | (22.0) | (19.8) | (17.9) | (11.3) | (2.6) | (18.4) | (7.7) | (41.3) | (37.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 514.5 | 1 063.7 | (129.0) | (237.8) | (172.1) | 582.0 | (72.4) | 196.1 | 1 031.5 | (142.5) | 662.5 | 212.2 | 349.4 | (6.9) | 267.1 | (42.6) | (38.5) | (10.2) | (45.1) | 231.5 | (16.9) | (2.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (305.9) | (25.3) | 0 |
| Other Financing Activities | (122.8) | 813.0 | 1 093.1 | 1 596.8 | (97.2) | 167.8 | (32.7) | 163.3 | 184.6 | (155.1) | (116.0) | (15.0) | 191.4 | 4.3 | 107.6 | (44.6) | (58.4) | 207.4 | 56.8 | 142.2 | 102.5 | 27.9 |
| Cash From Financing Activities | (260.3) | 1 573.3 | 681.3 | 1 403.3 | (179.3) | 749.8 | (102.7) | 359.4 | 1 216.1 | (319.5) | 526.7 | 179.2 | 529.6 | (2.6) | 356.3 | (94.9) | (138.2) | 160.8 | 13.9 | 68.2 | 60.4 | 25.9 |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (793.0) | 370.3 | 602.9 | (72.8) | 348.3 | 426.4 | 32.6 | 317.1 | (89.1) | (4.8) | (76.7) | 163.8 | 171.9 | 7.7 | (21.3) | (143.8) | 140.1 | 8.0 | (9.9) | 13.2 | 9.7 | 7.7 |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | 334.1 | 763.9 | 563.2 | 64.4 | 776.5 | 560.3 | 313.1 | 53.7 | (216.9) | 381.6 | 238.3 | 96 K | 43.8 | 22.7 | (39.5) | (51.0) | 323.0 | (108.7) | 48.0 | (52.0) | (51.7) | 1.0 |