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WEX INC (WEX) Stock Cash Flow

NYSE:WEX - New York Stock Exchange, Inc. - US96208T1043 - Common Stock - Currency: USD

126.91  +0.19 (+0.15%)

After market: 126.91 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WEX Net Income ChartWEX Net Income over time chart
315.30M309.60M266.60M167.46M136.14M
Depreciation Amortization
WEX Depreciation Amortization ChartWEX Depreciation Amortization over time chart
324.40M321.30M276.20M263.87M272.64M
Income Taxes - Deferred
WEX Income Taxes - Deferred ChartWEX Income Taxes - Deferred over time chart
N/A11.10M-21.30M-60.15M12.88M
Change In Working Capital
WEX Change In Working Capital ChartWEX Change In Working Capital over time chart
-672.90M-371.40M-5.40M-195.52M-418.98M
Interest Paid
WEX Interest Paid ChartWEX Interest Paid over time chart
N/A328.50M247.90M129.39M132.16M
Taxes Paid
WEX Taxes Paid ChartWEX Taxes Paid over time chart
N/A131.90M130.30M142.81M50.62M
Other non cash items
WEX Other non cash items ChartWEX Other non cash items over time chart
175.20M210.80M391.80M503.77M147.72M
OPERATING CASH FLOW
WEX OPERATING CASH FLOW ChartWEX OPERATING CASH FLOW over time chart
153.10M481.40M907.90M679.42M150.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WEX Capital Expenditure ChartWEX Capital Expenditure over time chart
-165.50M-152.40M-148.10M-116.21M-86.04M
Other Investing Activity
WEX Other Investing Activity ChartWEX Other Investing Activity over time chart
-500.80M-808.20M-1.99B-600.44M-1.52B
INVESTING CASH FLOW
WEX INVESTING CASH FLOW ChartWEX INVESTING CASH FLOW over time chart
-666.30M-960.60M-2.14B-716.65M-1.60B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WEX Debt Issued/Reduced ChartWEX Debt Issued/Reduced over time chart
2.23B2.93B6.20B-166.48M-210.32M
Stock Issued/Repurchased
WEX Stock Issued/Repurchased ChartWEX Stock Issued/Repurchased over time chart
-1.35B-634.90M-287.30M-277.83M44.20M
Other Financing Activity
WEX Other Financing Activity ChartWEX Other Financing Activity over time chart
-1.18B-2.55B-4.34B1.13B1.57B
FINANCING CASH FLOW
WEX FINANCING CASH FLOW ChartWEX FINANCING CASH FLOW over time chart
-296.00M-260.30M1.57B681.26M1.40B
 
Exchange Rate Effect
WEX Exchange Rate Effect ChartWEX Exchange Rate Effect over time chart
5.00M-53.50M27.40M-41.13M-25.38M
CHANGE IN CASH
WEX CHANGE IN CASH ChartWEX CHANGE IN CASH over time chart
-804.20M-793.00M370.30M602.89M-72.81M
 
FREE CASH FLOW
Operating Cash Flow
WEX Operating Cash Flow ChartWEX Operating Cash Flow over time chart
153.10M481.40M907.90M679.42M150.40M
Capital Expenditure
WEX Capital Expenditure ChartWEX Capital Expenditure over time chart
-165.50M-152.40M-148.10M-116.21M-86.04M
FREE CASH FLOW
WEX FREE CASH FLOW ChartWEX FREE CASH FLOW over time chart
-12.40M329.00M759.80M563.21M64.36M

All data in USD

Charts

WEX Operating and Free Cash Flow chartWEX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M