WEX Stock Annual Cash Flow. Download in Excel
WEX Inc.
WEX 
NYE
Sector: Industrials
Industry: Business Services
181.73
USD
1.41
(0.78%)
Previous close: 180.32 Open: 181.68 Bid: 177.91 Ask: 184.88
52 week range
165.51 244.04
Mkt Cap: 7,097 M Avg Vol (90 Days): 428,630
Last updated: Friday 22nd November 2024
Financials
WEX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | -18 M | -64 M | 503000.0 | ||||||
| (Increase) Decrease in other current liabilities | -3 M | -2 M | 8 M | -6 M | -8 M | -21 M | 7 M | -47 M | ||
| (Increase) Decrease in payables | -51 M | -23 M | 61 M | 205 M | -6 M | 127 M | -169 M | 257 M | 357 M | 107 M |
| (Increase) Decrease in receivables | 56 M | 200 M | -436 M | -542 M | ||||||
| Acquisitions | -892 M | -81 M | -1,089 M | -119 M | -166 M | -882 M | -221 M | -519 M | 139 M | -393 M |
| AssetImpairmentCharge | 44 M | 6 M | 53 M | 137 M | ||||||
| CapitalExpenditureReported | 58 M | 63 M | 66 M | 79 M | 87 M | 103 M | 80 M | 86 M | 116 M | 148 M |
| Cash at beginning of period | 361 M | 285 M | 278 M | 213 M | 522 M | 555 M | 981 M | 1,330 M | 1,257 M | 1,860 M |
| Cash at end of period | 285 M | 280 M | 189 M | 522 M | 555 M | 981 M | 1,330 M | 1,257 M | 1,860 M | 2,230 M |
| Cash flow | 296 M | 445 M | -181 M | 135 M | 400 M | 663 M | 857 M | -83 M | 540 M | 908 M |
| CashFlowFromContinuingInvestingActivities | -904 M | -127 M | -1,160 M | -168 M | -254 M | -991 M | -329 M | -1,561 M | -577 M | -2,138 M |
| ChangeInAccountPayable | -29 M | -33 M | 76 M | 196 M | -4 M | 139 M | -184 M | 253 M | 349 M | 115 M |
| ChangeInAccruedExpense | 29 M | 9 M | 2 M | -2 M | 9 M | 32 M | 151 M | 300 M | ||
| ChangeInIncomeTaxPayable | -22 M | 11 M | -15 M | 9 M | -2 M | -12 M | 15 M | 4 M | 9 M | -8 M |
| ChangeInInterestPayable | 29 M | 9 M | 2 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -22 M | -13 M | 63 M | 203 M | -6 M | 159 M | -17 M | 257 M | 357 M | 107 M |
| ChangeInPrepaidAssets | -3 M | 68 M | 31 M | 7 M | 30 M | -29 M | 44 M | |||
| ChangeInTaxPayable | -22 M | 11 M | -15 M | 9 M | -2 M | -12 M | 15 M | 4 M | 9 M | -8 M |
| ChangeInWorkingCapital | 14 M | 166 M | -429 M | 194 M | 54 M | 168 M | -4 M | 287 M | 328 M | 152 M |
| ChangesInAccountReceivables | 56 M | 200 M | -436 M | -542 M | ||||||
| CommonStockPayments | -20 M | -22 M | -283 M | -303 M | ||||||
| Current deferred income taxes | 46 M | 37 M | 19 M | -4 M | 31 M | 20 M | -29 M | 13 M | -60 M | -21 M |
| Deferred income taxes | 46 M | 37 M | 19 M | -4 M | 31 M | 20 M | -29 M | 13 M | -60 M | -21 M |
| Depreciation | 73 M | 83 M | 142 M | 204 M | 200 M | 237 M | 262 M | 273 M | 264 M | 276 M |
| Depreciation unreconciled | 73 M | 86 M | 154 M | 212 M | 209 M | 247 M | 288 M | 289 M | 281 M | 295 M |
| DepreciationAndAmortization | 73 M | 86 M | 154 M | 212 M | 209 M | 247 M | 262 M | 273 M | 264 M | 295 M |
| EarningsLossesFromEquityInvestments | -27 M | -1 M | -21 M | -4 M | ||||||
| Effect of exchange rate changes | 4 M | -4 M | 6 M | -18 M | -11 M | 4 M | -405000.0 | -25 M | -41 M | 27 M |
| FinancingCashFlow | 527 M | -320 M | 1,246 M | 359 M | -103 M | 750 M | -179 M | 1,596 M | 681 M | 1,573 M |
| Free cash flow | 238 M | 382 M | -247 M | 56 M | 313 M | 560 M | 777 M | -129 M | 563 M | 760 M |
| GainLossOnSaleOfBusiness | 46 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 349000.0 | 259000.0 | 4 M | ||||||
| IncomeTaxPaidSupplementalData | 27 M | 24 M | 7 M | 39 M | 51 M | -8 M | 51 M | 143 M | 130 M | |
| InterestPaidSupplementalData | 49 M | 116 M | 129 M | 141 M | 176 M | 163 M | 132 M | 129 M | 248 M | |
| Issuance of capital stock | 90 M | |||||||||
| Issuance of debt | 47 M | -28 M | 1,229 M | 4,401 M | 80 M | 582 M | -67 M | -418 M | 54 M | 59 M |
| IssuanceOfCapitalStock | 90 M | |||||||||
| IssuanceOfDebt | 461 M | -227 M | 1,058 M | 162 M | -72 M | 581 M | 151 M | -258 M | -129 M | 287 M |
| Net cash from financing activities | 325 M | -320 M | 1,246 M | 359 M | -103 M | 750 M | -179 M | 1,596 M | 681 M | 1,573 M |
| Net cash from investing activities | -904 M | -127 M | -1,160 M | -168 M | -254 M | -991 M | -329 M | -1,601 M | -717 M | -2,138 M |
| Net cash from operating activities | 296 M | 445 M | -181 M | 135 M | 400 M | 663 M | 857 M | -43 M | 679 M | 908 M |
| Net change in cash & cash equivalents | -73 M | -8 M | -89 M | 309 M | 22 M | 426 M | 349 M | -47 M | 644 M | 343 M |
| Net income from continuing operations | 200 M | 110 M | 57 M | 159 M | 170 M | 155 M | -280 M | 136 M | 168 M | 267 M |
| NetBusinessPurchaseAndSale | -843 M | -63 M | -1,089 M | -89 M | -166 M | -882 M | -243 M | -519 M | 139 M | -393 M |
| NetCommonStockIssuance | -20 M | -22 M | 90 M | -283 M | -303 M | |||||
| NetIntangiblesPurchaseAndSale | -4 M | -3 M | -4 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 245000.0 | -5 M | 157000.0 | -1 M | -5 M | -5 M | -956 M | -600 M | -1,588 M |
| NetInvestmentPurchaseAndSale | -2 M | 245000.0 | -5 M | 157000.0 | -1 M | -5 M | -5 M | -956 M | -600 M | -1,588 M |
| NetIssuancePaymentsOfDebt | 461 M | -227 M | 1,058 M | 162 M | -72 M | 581 M | 151 M | -258 M | -129 M | 287 M |
| NetLongTermDebtIssuance | 414 M | -199 M | -171 M | -4,239 M | -152 M | -989000.0 | 217 M | 160 M | -183 M | 228 M |
| NetPPEPurchaseAndSale | -58 M | -63 M | -62 M | -79 M | -87 M | -103 M | -80 M | -86 M | -113 M | -144 M |
| Operating (gains) losses | -26 M | -866000.0 | 2 M | -21 M | 46 M | -29 M | 20 M | 67 M | ||
| Other financing charges net | -116 M | -71 M | 188 M | 198 M | -33 M | 164 M | -429 M | 1,811 M | 1,088 M | 1,574 M |
| Other investing changes net | 837000.0 | 3 M | -3 M | -18 M | ||||||
| Other non-cash items | -11 M | 47 M | 16 M | -404 M | -64 M | 73 M | 836 M | -779 M | -195 M | 141 M |
| ProceedsFromStockOptionExercised | 239000.0 | 33000.0 | 300000.0 | 733000.0 | 2 M | 5 M | 9 M | 44 M | 5 M | 16 M |
| Purchase of Float term investments | -2 M | -6 M | -6 M | -994 M | -658 M | -1,768 M | ||||
| Purchase of property plant & equipment | -58 M | -63 M | -66 M | -79 M | -87 M | -103 M | -80 M | -86 M | -116 M | -148 M |
| Purchase of short term investments | 2,520 M | 2,203 M | 3,536 M | 4,367 M | 1,561 M | 1,268 M | 599 M | 1,760 M | 2,389 M | 3,449 M |
| PurchaseOfIntangibles | -4 M | -3 M | -4 M | |||||||
| PurchaseOfInvestment | -3 M | -349000.0 | -6 M | -474000.0 | -2 M | -6 M | -6 M | -994 M | -658 M | -1,768 M |
| PurchaseOfLongTermInvestments | -3 M | -349000.0 | -6 M | -474000.0 | ||||||
| PurchaseOfPPE | -58 M | -63 M | -62 M | -79 M | -87 M | -103 M | -80 M | -86 M | -113 M | -144 M |
| Repayment of debt | -2,105 M | -2,402 M | -3,707 M | -4,239 M | -1,713 M | -1,269 M | -382 M | -1,600 M | -2,572 M | -3,222 M |
| RepaymentOfDebt | -2,058 M | -2,430 M | -4,121 M | 162 M | -1,749 M | -1,376 M | -449 M | -2,000 M | -2,572 M | -3,222 M |
| Repurchase of capital stock | -20 M | -22 M | -283 M | -303 M | ||||||
| Revenue per share | 3 M | 13 M | 8 M | 10 M | 10 M | 26 M | 17 M | 17 M | 19 M | |
| Sale of Float term investments | 181000.0 | 4 M | ||||||||
| Sale of short term investments | 337000.0 | 594000.0 | 495000.0 | 631000.0 | 300000.0 | 230000.0 | 181000.0 | 35 M | 61 M | 194 M |
| SaleOfBusiness | 48 M | 17 M | 30 M | -22 M | ||||||
| SaleOfInvestment | 337000.0 | 594000.0 | 495000.0 | 631000.0 | 300000.0 | 230000.0 | 181000.0 | 35 M | 61 M | 198 M |
| ShortTermDebtIssuance | 1,643 M | 116 M | 689 M | -18 M | 54 M | 59 M | ||||
| ShortTermDebtPayments | 47 M | -28 M | -414 M | 4,401 M | -36 M | -107 M | -67 M | -400 M | ||
| StockBasedCompensation | 14 M | 12 M | 20 M | 30 M | 34 M | 46 M | 64 M | 75 M | 98 M | 127 M |
| UnrealizedGainLossOnInvestmentSecurities | -48 M | 13 M | 22 M | 30 M | 48 M | -30 M | -86 M | 81 M |
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