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WEX Inc. (WEX)

NYSE - Nasdaq Real-time price. Currency in USD
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149.33+1.32 (+0.89%)
As of 01:37PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-222,303
-243,638
99,006
168,295
Depreciation & amortisation
269,135
261,926
237,129
199,805
Deferred income taxes
-21,657
-29,342
19,667
31,334
Stock-based compensation
79,479
63,863
45,811
33,887
Change in working capital
-269,976
589,126
100,805
-139,077
Accounts receivable
-
592,947
-
-
Accounts payable
382,275
-183,708
139,187
-3,588
Other working capital
-4,096
776,548
560,311
313,077
Other non-cash items
74,456
25,705
9,010
10,449
Net cash provided by operating activities
72,208
857,019
663,171
400,229
Cash flows from investing activities
Investments in property, plant and equipment
-76,304
-80,471
-102,860
-87,152
Acquisitions, net
-785,464
-243,174
-882,417
-165,521
Purchases of investments
-6,353
-6,459
-5,567
-1,768
Sales/maturities of investments
142
181
230
266
Net cash used for investing activities
-864,862
-329,086
-990,614
-254,175
Cash flows from financing activities
Debt repayment
-1,398,803
-455,047
-1,374,671
-1,805,559
Common stock issued
0
90,000
-
-
Other financing activities
310,867
-413,113
173,161
-26,201
Net cash used provided by (used for) financing activities
256,217
-179,256
749,773
-102,728
Net change in cash
-552,971
348,272
426,350
32,646
Cash at beginning of period
1,715,237
981,381
555,031
522,385
Cash at end of period
1,178,800
1,329,653
981,381
555,031
Free cash flow
Operating cash flow
72,208
857,019
663,171
400,229
Capital expenditure
-76,304
-80,471
-102,860
-87,152
Free cash flow
-4,096
776,548
560,311
313,077