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WEX Inc. (WEX)

NYSE - NYSE Delayed Price. Currency in USD
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209.39-1.91 (-0.90%)
At close: 04:00PM EDT
209.39 0.00 (0.00%)
After hours: 05:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
264,400
266,600
201,400
100
-243,638
Depreciation & amortization
287,800
276,200
263,900
272,600
261,926
Deferred income taxes
-
-21,300
-60,200
12,900
-29,342
Stock based compensation
129,800
127,000
97,900
74,800
63,863
Change in working capital
-173,300
-5,400
-195,500
-612,000
468,911
Accounts receivable
-
-
-
-
592,947
Accounts Payable
-
115,400
348,700
253,000
-183,708
Other working capital
580,500
759,800
563,200
-128,600
656,333
Other non-cash items
22,400
24,100
175,800
67,900
73,747
Net cash provided by operating activites
727,500
907,900
679,400
-42,600
736,804
Cash flows from investing activities
Investments in property, plant and equipment
-147,000
-148,100
-116,200
-86,000
-80,471
Acquisitions, net
-
-402,000
0
-558,800
-243,174
Purchases of investments
-1,070,200
-1,785,900
-661,300
-994,300
-6,459
Sales/Maturities of investments
226,000
197,700
60,900
38,100
1,018
Other investing activites
-
-
-100
-100
-
Net cash used for investing activites
-1,394,100
-2,138,300
-716,700
-1,601,100
-329,086
Cash flows from financing activities
Debt repayment
-10,184,500
-8,419,500
-2,571,600
-1,990,900
-455,047
Common stock issued
-
-
0
0
90,000
Common stock repurchased
-276,100
-303,400
-282,800
0
0
Other financing activites
-34,800
815,000
1,107,000
1,804,400
-292,898
Net cash used privided by (used for) financing activities
883,600
1,573,300
681,300
1,596,200
-59,041
Net change in cash
201,400
370,300
602,900
-72,800
348,272
Cash at beginning of period
1,880,400
1,859,700
1,256,800
1,329,700
981,381
Cash at end of period
2,097,400
2,230,000
1,859,700
1,256,800
1,329,653
Free Cash Flow
Operating Cash Flow
727,500
907,900
679,400
-42,600
736,804
Capital Expenditure
-147,000
-148,100
-116,200
-86,000
-80,471
Free Cash Flow
580,500
759,800
563,200
-128,600
656,333