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WEX Inc. (WEX)

NYSE - Nasdaq Real-time price. Currency in USD
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237.53+3.65 (+1.56%)
At close: 04:00PM EDT
237.53 0.00 (0.00%)
After hours: 06:12PM EDT
Annual

Cash flow

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