WEX Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	266.6	201.4	0.1	-243.64	99.01	168.3	160.06	23.5	101.9	202.21	Upgrade
Depreciation & Amortization	276.2	263.9	272.6	261.93	237.13	199.81	203.72	141.65	83.08	70.38	Upgrade
Share-Based Compensation	127	97.9	74.8	63.86	45.81	33.89	30.49	19.74	12.42	13.79	Upgrade
Other Operating Activities	238.1	150.4	-525.3	694.97	223.91	-1.76	-258.85	-326.08	238.29	10.03	Upgrade
Operating Cash Flow	907.9	679.4	-42.6	736.8	663.17	400.23	135.43	-141.19	445.1	296.41	Upgrade
Operating Cash Flow Growth	33.63%	-	-	11.10%	65.70%	195.53%	-	-	50.16%	649.45%	Upgrade
Capital Expenditures	-143.6	-112.9	-86	-80.47	-102.86	-87.15	-79.28	-61.8	-63.49	-58.13	Upgrade
Acquisitions	-402	0	-558.8	-243.17	-882.42	-162.75	-84.38	-1,093.28	-63.41	-843.4	Upgrade
Change in Investments	-1,588.2	-600.4	-956.2	-5.44	-5.34	-4.27	-4.4	-5.36	0.25	-2.5	Upgrade
Other Investing Activities	-4.5	-3.4	-0.1	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-2,138.3	-716.7	-1,601.1	-329.09	-990.61	-254.18	-168.05	-1,160.44	-126.66	-904.03	Upgrade
Share Issuance / Repurchase	-305.4	-296.7	20.7	89.75	-5.41	-9.94	-8.79	-1.9	-24.37	-25.24	Upgrade
Debt Issued / Paid	1,062	-129	-237.8	127.06	582.02	-66.59	195.13	990.63	-142.46	662.52	Upgrade
Other Financing Activities	817.1	1,107	1,813	-275.85	173.16	-26.2	173.05	227.35	-152.71	-110.58	Upgrade
Financing Cash Flow	1,573	681.3	1,596	-59.04	749.77	-102.73	359.39	1,216	-319.54	526.71	Upgrade
Exchange Rate Effect	27.4	-41.1	-25.4	-0.41	4.02	-10.68	-17.72	2.79	-3.68	4.19	Upgrade
Net Cash Flow	370.3	602.9	-72.8	348.27	426.35	32.65	309.04	-82.75	-4.77	-76.72	Upgrade
Free Cash Flow	764.3	566.5	-128.6	656.33	560.31	313.08	56.15	-202.99	381.61	238.28	Upgrade
Free Cash Flow Growth	34.92%	-	-	17.14%	78.97%	457.56%	-	-	60.15%	248108.33%	Upgrade
Free Cash Flow Margin	30.00%	24.10%	-6.95%	42.08%	32.51%	20.97%	4.50%	-20.05%	44.65%	29.14%	Upgrade
Free Cash Flow Per Share	17.86	12.76	-2.88	14.97	12.94	7.25	1.31	-4.97	9.84	6.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).