WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
181.73
+1.41 (0.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
WEX Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 330.6 | 266.6 | 201.4 | 0.1 | -243.64 | 99.01 | Upgrade
|
| Depreciation & Amortization | 235.7 | 197.5 | 185.9 | 198.4 | 189.56 | 179.31 | Upgrade
|
| Other Amortization | 78.7 | 78.7 | 78 | 74.2 | 72.36 | 57.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 93.91 | 29.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 136.5 | - | 53.38 | - | Upgrade
|
| Stock-Based Compensation | 125.4 | 127 | 97.9 | 74.8 | 63.86 | 45.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 64.9 | 89.8 | 179.9 | 45.1 | 78.44 | 65.66 | Upgrade
|
| Other Operating Activities | 44.6 | 153.7 | -4.7 | 176.8 | -39.99 | 84.96 | Upgrade
|
| Change in Accounts Receivable | -195.1 | -195.1 | -602.7 | -959.1 | 592.95 | -67.65 | Upgrade
|
| Change in Accounts Payable | 115.4 | 115.4 | 348.7 | 253 | -183.71 | 139.19 | Upgrade
|
| Change in Income Taxes | -8.2 | -8.2 | 8.6 | 4.1 | 15.08 | -12.27 | Upgrade
|
| Change in Other Net Operating Assets | -187.1 | 82.5 | 49.9 | 90 | 44.59 | 41.53 | Upgrade
|
| Operating Cash Flow | 604.9 | 907.9 | 679.4 | -42.6 | 736.8 | 663.17 | Upgrade
|
| Operating Cash Flow Growth | -15.85% | 33.63% | - | - | 11.10% | 65.70% | Upgrade
|
| Capital Expenditures | -150.5 | -143.6 | -112.9 | -86 | -80.47 | -102.86 | Upgrade
|
| Cash Acquisitions | -247.2 | -402 | - | -558.8 | -220.7 | -882.42 | Upgrade
|
| Divestitures | - | - | - | - | -22.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.1 | -4.5 | -3.3 | - | - | - | Upgrade
|
| Investment in Securities | -888.2 | -1,588 | -600.4 | -956.2 | -5.44 | -5.34 | Upgrade
|
| Other Investing Activities | 0.1 | - | -0.1 | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -1,291 | -2,138 | -716.7 | -1,601 | -329.09 | -990.61 | Upgrade
|
| Short-Term Debt Issued | - | 58.9 | 54.1 | 2.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 9,424 | 2,389 | 1,760 | 599.15 | 1,957 | Upgrade
|
| Total Debt Issued | 14,356 | 9,483 | 2,443 | 1,762 | 599.15 | 1,957 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -23.52 | -1.94 | Upgrade
|
| Long-Term Debt Repaid | - | -8,420 | -2,572 | -1,991 | -431.53 | -1,373 | Upgrade
|
| Total Debt Repaid | -13,392 | -8,420 | -2,572 | -1,991 | -455.05 | -1,375 | Upgrade
|
| Net Debt Issued (Repaid) | 964.5 | 1,064 | -129 | -228.9 | 144.1 | 582.02 | Upgrade
|
| Issuance of Common Stock | 16.1 | 16.1 | 5 | 44.2 | 99.27 | 4.94 | Upgrade
|
| Repurchase of Common Stock | -712.5 | -321.5 | -301.7 | -23.5 | -9.52 | -10.35 | Upgrade
|
| Other Financing Activities | -441.2 | 815 | 1,107 | 1,804 | -292.9 | 173.16 | Upgrade
|
| Financing Cash Flow | -173.1 | 1,573 | 681.3 | 1,596 | -59.04 | 749.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 54.1 | 27.4 | -41.1 | -25.4 | -0.41 | 4.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - | Upgrade
|
| Net Cash Flow | -805 | 370.3 | 602.9 | -72.8 | 348.27 | 426.35 | Upgrade
|
| Free Cash Flow | 454.4 | 764.3 | 566.5 | -128.6 | 656.33 | 560.31 | Upgrade
|
| Free Cash Flow Growth | -21.61% | 34.92% | - | - | 17.14% | 78.97% | Upgrade
|
| Free Cash Flow Margin | 17.11% | 30.00% | 24.10% | -6.95% | 42.25% | 32.81% | Upgrade
|
| Free Cash Flow Per Share | 10.83 | 17.65 | 12.67 | -2.84 | 14.97 | 12.80 | Upgrade
|
| Cash Interest Paid | 247.9 | 247.9 | 129.4 | 132.2 | 163.29 | 175.99 | Upgrade
|
| Cash Income Tax Paid | 130.3 | 130.3 | 142.8 | 50.6 | -8.44 | 50.96 | Upgrade
|
| Levered Free Cash Flow | 637.94 | 1,443 | 1,741 | 1,006 | 384.87 | 833.04 | Upgrade
|
| Unlevered Free Cash Flow | 788.31 | 1,571 | 1,770 | 1,062 | 500.28 | 939.32 | Upgrade
|
| Change in Net Working Capital | -61.9 | -903.5 | -1,143 | -583.25 | -146.38 | -505.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.