WEX Inc. (WEX)
USD 167.9
(-3.39%)
USD 167.9
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 912 Million | 679.42 Million | 150.39 Million | 857.01 Million | 663.17 Million | 400.22 Million |
| Net Income | 266.6 Million | 167.46 Million | 136.13 Million | -280.48 Million | 155.29 Million | 169.77 Million |
| Depreciation & Amortization | 276.2 Million | 263.86 Million | 272.64 Million | 261.92 Million | 237.12 Million | 199.8 Million |
| Deferred income taxes | -21.3 Million | -60.15 Million | 12.87 Million | -29.34 Million | 19.66 Million | 31.33 Million |
| Stock-based compensation | 131.6 Million | 97.9 Million | 74.8 Million | 63.86 Million | 45.81 Million | 33.88 Million |
| Change in working capital | -5.4 Million | -195.52 Million | -418.97 Million | 589.12 Million | 100.8 Million | -139.07 Million |
| Other non-cash items | 268.9 Million | 405.87 Million | 72.95 Million | 251.93 Million | 104.46 Million | 104.5 Million |
| Investing Cash Flow | -2.14 Billion | -716.65 Million | -1.6 Billion | -329.08 Million | -990.61 Million | -254.17 Million |
| Investments in PPE | -148.1 Million | -116.21 Million | -86.04 Million | -80.47 Million | -102.86 Million | -87.15 Million |
| Acquisitions | -402 Million | 661.74 Million | -558.78 Million | -243.17 Million | -882.41 Million | -165.52 Million |
| Investment purchases | -1.78 Billion | -661.29 Million | -994.35 Million | -6.45 Million | -5.56 Million | -1.76 Million |
| Sales/Maturities of investments | 193.6 Million | 60.85 Million | 38.07 Million | 181 Thousand | 230 Thousand | 266 Thousand |
| Other Investing Activities | -1.59 Billion | -661.74 Million | -100 Thousand | 837 Thousand | -5.33 Million | -4.27 Million |
| Financing Cash Flow | 1.57 Billion | 681.25 Million | 1.4 Billion | -179.25 Million | 749.77 Million | -102.72 Million |
| Debt repayment | -1.06 Billion | -129.01 Million | -2 Billion | -455.04 Million | -1.37 Billion | -1.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -303.4 Million | -282.78 Million | -23.45 Million | -9.51 Million | -10.35 Million | -12.37 Million |
| Common Stock Issuance | 16.1 Million | 4.95 Million | 44.19 Million | 90 Million | 4.94 Million | 2.43 Million |
| Other Financing Activities | 2.92 Billion | 1.09 Billion | 3.41 Billion | 204.82 Million | 2.13 Billion | 1.7 Billion |
| Accounts receivables | -195.1 Million | -602.74 Million | -959.12 Million | 592.94 Million | -67.64 Million | -201.63 Million |
| Accounts payables | 115.4 Million | 348.68 Million | 252.96 Million | -183.7 Million | 139.18 Million | -3.58 Million |
| Inventory | - | - | 959.12 Million | 164.8 Million | 67.64 Million | 68.25 Million |
| Other working capital | 74.3 Million | 58.54 Million | -671.94 Million | 15.08 Million | -38.38 Million | -2.1 Million |
| Cash at beginning of period | 1.85 Billion | 1.25 Billion | 1.32 Billion | 981.38 Million | 555.03 Million | 522.38 Million |
| Cash at end of period | 2.23 Billion | 1.85 Billion | 1.25 Billion | 1.32 Billion | 981.38 Million | 555.03 Million |
| Capital Expenditure | -148.1 Million | -116.21 Million | -86.04 Million | -80.47 Million | -102.86 Million | -87.15 Million |
| Effect of forex changes on cash | 27.4 Million | -41.13 Million | -25.37 Million | -405 Thousand | 4.02 Million | -10.68 Million |
| Net cash flow / Change in cash | 370.26 Million | 602.89 Million | -72.81 Million | 348.27 Million | 426.35 Million | 32.64 Million |
| Free Cash Flow | 763.9 Million | 563.21 Million | 64.35 Million | 776.54 Million | 560.31 Million | 313.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103 Million | 77 Million | 65.8 Million | 84.9 Million | 266.6 Million | 18.4 Million |
| Depreciation & Amortization | 81.5 Million | 79.7 Million | 78.4 Million | 74.9 Million | 276.2 Million | 45.2 Million |
| Deferred income taxes | - | - | - | -20.9 Million | -21.3 Million | 8.7 Million |
| Stock-based compensation | 28.6 Million | 33.4 Million | 28.1 Million | 35.3 Million | 127 Million | 30.5 Million |
| Change in working capital | -213.9 Million | -221.7 Million | -359.8 Million | 520.4 Million | -5.4 Million | -188.3 Million |
| Other non-cash items | 4.1 Million | 217.4 Million | -140.7 Million | 71.4 Million | 268.9 Million | 130.6 Million |
| Investing Cash Flow | -321.3 Million | -84.9 Million | -317.8 Million | -571 Million | -2.14 Billion | -249 Million |
| Investments in PPE | -35 Million | -44.7 Million | -34 Million | -41.9 Million | -148.1 Million | -36.4 Million |
| Acquisitions | -900 Thousand | - | - | -246.3 Million | -402 Million | -150.7 Million |
| Investment purchases | -392.2 Million | -134.9 Million | -391.7 Million | -332.3 Million | -1.78 Billion | -86.6 Million |
| Sales/Maturities of investments | 105.9 Million | 94.7 Million | 108.8 Million | 49.5 Million | 193.6 Million | 29.7 Million |
| Other Investing Activities | -4.1 Million | 100 Thousand | -900 Thousand | -278.7 Million | -1.59 Billion | -5 Million |
| Financing Cash Flow | -187.8 Million | -207.4 Million | 354.1 Million | -132 Million | 1.57 Billion | 236.8 Million |
| Debt repayment | -367.2 Million | -166.8 Million | -327.3 Million | -511.2 Million | -1.06 Billion | -1.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -370 Million | -100 Million | -73.6 Million | -150.8 Million | -303.4 Million | -48.6 Million |
| Common Stock Issuance | - | - | - | 16.1 Million | 16.1 Million | - |
| Other Financing Activities | -185 Million | -274.2 Million | 100.4 Million | 2.44 Billion | 2.92 Billion | 1.34 Billion |
| Accounts receivables | - | - | - | 646.9 Million | -195.1 Million | -429.8 Million |
| Accounts payables | - | - | - | -272 Million | 115.4 Million | 243.9 Million |
| Inventory | - | - | - | -669.6 Million | - | 429.8 Million |
| Other working capital | -213.9 Million | -221.7 Million | -359.8 Million | 145.5 Million | 74.3 Million | -432.2 Million |
| Cash at beginning of period | 1.77 Billion | 2.08 Billion | 2.23 Billion | 2.11 Billion | 1.85 Billion | 2.11 Billion |
| Cash at end of period | 1.31 Billion | 1.77 Billion | 2.08 Billion | 2.23 Billion | 2.23 Billion | 2.11 Billion |
| Capital Expenditure | -35 Million | -44.7 Million | -34 Million | -41.9 Million | -148.1 Million | -36.4 Million |
| Effect of forex changes on cash | 39.2 Million | -4 Million | -31.3 Million | 50.2 Million | 27.4 Million | -36.4 Million |
| Net cash flow / Change in cash | -466.5 Million | -303.39 Million | -148.3 Million | 113.1 Million | 370.26 Million | -2.1 Million |
| Free Cash Flow | -31.7 Million | -51.7 Million | -187.3 Million | 724.1 Million | 763.9 Million | 10.1 Million |
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