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WEX Inc. WEX
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 157.15
0.0318 %
$ 6.1 B
Market Cap
20.98
P/E
CASH FLOW STATEMENT
481 M OPERATING CASH FLOW
-46.98%
Growth Rates
1Year -46.98%
3Years 47.37%
5Years -6.21%
7Years 20.18%
10Years 4.97%
-961 M INVESTING CASH FLOW
55.08%
Growth Rates
1Year 55.08%
3Years 15.66%
5Years 0.61%
7Years -28.78%
10Years -0.61%
-260 M FINANCING CASH FLOW
-16.54%
Growth Rates
1Year -16.54%
3Years -5.84%
5Years -6.14%
7Years -8.09%
10Years -4.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis WEX Inc.
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Net Income 310 M
Depreciation & Amortization 134 M
Capital Expenditures -147 M
Stock-Based Compensation 0
Change in Working Capital 0
Others 481 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 0 266.6 167.5 136.1 (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 0 276.2 263.9 272.6 261.9 237.1 199.8 203.7 141.7 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 0 127.0 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 481.4 264.8 405.9 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 0 (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 0 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 (260.3) 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