WEX INC (WEX)
US96208T1043 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 264.40M | 266.60M | 167.46M | 136.14M | -280.50M | |||
| Depreciation Amortization | 287.80M | 276.20M | 263.87M | 272.64M | 261.90M | |||
| Income Taxes - Deferred | N/A | -21.30M | -60.15M | 12.88M | -29.30M | |||
| Change In Working Capital | -173.30M | -5.40M | -195.52M | -418.98M | 589.10M | |||
| Interest Paid | N/A | 247.90M | 129.39M | 132.16M | 163.30M | |||
| Taxes Paid | N/A | 130.30M | 142.81M | 50.62M | -8.40M | |||
| Other non cash items | 363.80M | 391.80M | 503.77M | 147.72M | 315.80M | |||
| OPERATING CASH FLOW | 727.50M | 907.90M | 679.42M | 150.40M | 857.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.50M | -148.10M | -116.21M | -86.04M | -80.50M | |||
| Other Investing Activity | -1.24B | -1.99B | -600.44M | -1.52B | -248.60M | |||
| INVESTING CASH FLOW | -1.39B | -2.14B | -716.65M | -1.60B | -329.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.83B | 6.20B | -166.48M | -210.32M | 211.00M | |||
| Stock Issued/Repurchased | -260.00M | -287.30M | -277.83M | 44.20M | 99.30M | |||
| Other Financing Activity | -6.69B | -4.34B | 1.13B | 1.57B | -489.50M | |||
| FINANCING CASH FLOW | 883.60M | 1.57B | 681.26M | 1.40B | -179.30M | |||
| Exchange Rate Effect | -15.60M | 27.40M | -41.13M | -25.38M | -400.00K | |||
| CHANGE IN CASH | 201.40M | 370.30M | 602.89M | -72.82M | 348.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 727.50M | 907.90M | 679.42M | 150.40M | 857.00M | |||
| Capital Expenditure | -151.50M | -148.10M | -116.21M | -86.04M | -80.50M | |||
| FREE CASH FLOW | 576.00M | 759.80M | 563.21M | 64.36M | 776.50M | |||
All data in USD