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WEX Inc. (WEX)

NYSE - NYSE Delayed price. Currency in USD
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167.54+1.75 (+1.06%)
At close: 04:00PM EDT
167.54 +0.01 (+0.01%)
After hours: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
193,450
137
-243,638
99,006
168,295
Depreciation & amortisation
270,903
272,641
261,926
237,129
199,805
Deferred income taxes
13,607
12,878
-29,342
19,667
31,334
Stock-based compensation
84,847
74,758
63,863
45,811
33,887
Change in working capital
-598,011
-418,977
589,126
100,805
-139,077
Accounts receivable
-
-
592,947
-
-
Accounts payable
704,913
252,967
-183,708
139,187
-3,588
Other working capital
39,613
64,357
776,548
560,311
313,077
Other non-cash items
66,606
55,621
25,705
9,010
10,449
Net cash provided by operating activities
134,215
150,398
857,019
663,171
400,229
Cash flows from investing activities
Investments in property, plant and equipment
-94,602
-86,041
-80,471
-102,860
-87,152
Acquisitions, net
-511
-558,784
-243,174
-882,417
-165,521
Purchases of investments
-1,588,670
-994,353
-6,459
-5,567
-1,768
Sales/maturities of investments
67,389
38,072
181
230
266
Net cash used for investing activities
-1,616,394
-1,601,106
-329,086
-990,614
-254,175
Cash flows from financing activities
Debt repayment
-2,346,742
-2,009,359
-455,047
-1,374,671
-1,805,559
Common stock issued
-
0
90,000
-
-
Other financing activities
1,966,895
1,611,349
-413,113
173,161
-26,201
Net cash used provided by (used for) financing activities
1,797,986
1,403,269
-179,256
749,773
-102,728
Net change in cash
252,719
-72,815
348,272
426,350
32,646
Cash at beginning of period
1,001,531
1,329,653
981,381
555,031
522,385
Cash at end of period
1,317,338
1,256,838
1,329,653
981,381
555,031
Free cash flow
Operating cash flow
134,215
150,398
857,019
663,171
400,229
Capital expenditure
-94,602
-86,041
-80,471
-102,860
-87,152
Free cash flow
39,613
64,357
776,548
560,311
313,077