WEX Inc
NYSE:WEX
WEX Inc
NYSE:WEX
Price:
161.8
USD
0.55%
Market Closed
Market Cap:
6.3B
USD
Cash Flow Statement
Cash Flow Statement
WEX Inc
WEX Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
200
|
184
|
168
|
135
|
110
|
113
|
98
|
76
|
20
|
63
|
68
|
83
|
159
|
183
|
205
|
226
|
170
|
133
|
127
|
114
|
155
|
127
|
108
|
8
|
(281)
|
(245)
|
(248)
|
(139)
|
136
|
202
|
226
|
130
|
167
|
147
|
208
|
270
|
267
|
264
|
246
|
331
|
310
|
|
| Depreciation & Amortization |
73
|
80
|
85
|
87
|
83
|
84
|
86
|
109
|
142
|
168
|
194
|
201
|
204
|
205
|
205
|
202
|
200
|
201
|
210
|
224
|
237
|
250
|
256
|
259
|
262
|
264
|
266
|
269
|
273
|
272
|
271
|
268
|
264
|
264
|
266
|
267
|
276
|
288
|
300
|
314
|
321
|
|
| Change in Deffered Taxes |
46
|
50
|
41
|
45
|
37
|
36
|
44
|
29
|
20
|
17
|
19
|
34
|
(4)
|
2
|
(7)
|
(14)
|
31
|
18
|
19
|
17
|
20
|
8
|
(12)
|
(3)
|
(29)
|
(23)
|
(13)
|
(22)
|
13
|
29
|
14
|
(32)
|
(60)
|
(80)
|
(54)
|
(6)
|
(21)
|
0
|
0
|
0
|
11
|
|
| Stock-Based Compensation |
14
|
15
|
15
|
14
|
12
|
13
|
14
|
17
|
20
|
22
|
25
|
28
|
30
|
33
|
32
|
33
|
34
|
35
|
43
|
43
|
46
|
49
|
48
|
57
|
64
|
69
|
76
|
79
|
75
|
81
|
85
|
91
|
98
|
100
|
111
|
113
|
127
|
130
|
127
|
125
|
0
|
|
| Other Non-Cash Items |
(29)
|
2
|
19
|
55
|
61
|
19
|
(3)
|
46
|
75
|
92
|
131
|
109
|
123
|
120
|
112
|
110
|
138
|
167
|
178
|
185
|
150
|
206
|
195
|
240
|
316
|
240
|
280
|
233
|
148
|
141
|
222
|
437
|
504
|
578
|
474
|
364
|
392
|
364
|
363
|
256
|
211
|
|
| Cash Taxes Paid |
75
|
74
|
55
|
46
|
27
|
36
|
33
|
28
|
24
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
132
|
|
| Cash Interest Paid |
40
|
45
|
49
|
50
|
49
|
47
|
47
|
95
|
116
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
329
|
|
| Change in Working Capital |
6
|
230
|
211
|
224
|
154
|
108
|
110
|
(143)
|
(397)
|
(639)
|
(599)
|
(541)
|
(346)
|
(224)
|
(355)
|
(160)
|
(139)
|
(137)
|
14
|
(118)
|
101
|
343
|
762
|
728
|
589
|
63
|
(275)
|
(270)
|
(419)
|
(438)
|
(598)
|
(185)
|
(196)
|
(41)
|
24
|
(527)
|
(5)
|
(173)
|
(250)
|
(275)
|
(371)
|
|
| Cash from Operating Activities |
296
N/A
|
546
+84%
|
523
-4%
|
547
+5%
|
445
-19%
|
360
-19%
|
335
-7%
|
117
-65%
|
(141)
N/A
|
(298)
-111%
|
(186)
+38%
|
(115)
+38%
|
135
N/A
|
284
+110%
|
161
-44%
|
363
+126%
|
400
+10%
|
383
-4%
|
546
+43%
|
422
-23%
|
663
+57%
|
933
+41%
|
1 310
+40%
|
1 233
-6%
|
857
-30%
|
300
-65%
|
9
-97%
|
72
+691%
|
150
+108%
|
207
+37%
|
134
-35%
|
617
+360%
|
679
+10%
|
868
+28%
|
917
+6%
|
369
-60%
|
908
+146%
|
728
-20%
|
648
-11%
|
605
-7%
|
481
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(59)
|
(63)
|
(66)
|
(64)
|
(72)
|
(72)
|
(61)
|
(62)
|
(67)
|
(68)
|
(77)
|
(79)
|
(72)
|
(76)
|
(77)
|
(87)
|
(101)
|
(101)
|
(113)
|
(103)
|
(95)
|
(96)
|
(84)
|
(81)
|
(78)
|
(76)
|
(76)
|
(86)
|
(92)
|
(95)
|
(109)
|
(116)
|
(123)
|
(136)
|
(144)
|
(148)
|
(152)
|
(162)
|
(156)
|
(152)
|
|
| Other Items |
(846)
|
(829)
|
(826)
|
(281)
|
(63)
|
(80)
|
(86)
|
(1 175)
|
(1 099)
|
(1 094)
|
(1 089)
|
0
|
(89)
|
(91)
|
(92)
|
(93)
|
(167)
|
(733)
|
(741)
|
(1 006)
|
(888)
|
(319)
|
(311)
|
(60)
|
(249)
|
(247)
|
(807)
|
(789)
|
(1 515)
|
(1 599)
|
(1 522)
|
(1 545)
|
(600)
|
(1 549)
|
(1 292)
|
(1 481)
|
(1 990)
|
(1 243)
|
(1 057)
|
(1 135)
|
(808)
|
|
| Cash from Investing Activities |
(904)
N/A
|
(888)
+2%
|
(889)
0%
|
(347)
+61%
|
(127)
+63%
|
(152)
-20%
|
(158)
-4%
|
(1 237)
-684%
|
(1 160)
+6%
|
(1 161)
0%
|
(1 157)
+0%
|
(77)
+93%
|
(168)
-119%
|
(164)
+3%
|
(168)
-3%
|
(170)
-1%
|
(254)
-50%
|
(834)
-228%
|
(842)
-1%
|
(1 119)
-33%
|
(991)
+11%
|
(414)
+58%
|
(407)
+2%
|
(143)
+65%
|
(329)
-130%
|
(325)
+1%
|
(883)
-172%
|
(865)
+2%
|
(1 601)
-85%
|
(1 691)
-6%
|
(1 616)
+4%
|
(1 654)
-2%
|
(717)
+57%
|
(1 672)
-133%
|
(1 428)
+15%
|
(1 624)
-14%
|
(2 138)
-32%
|
(1 394)
+35%
|
(1 219)
+13%
|
(1 291)
-6%
|
(961)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(25)
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
5
|
96
|
99
|
120
|
140
|
49
|
44
|
22
|
(76)
|
(145)
|
(278)
|
(380)
|
(304)
|
(285)
|
(287)
|
(260)
|
(357)
|
(678)
|
(635)
|
|
| Net Issuance of Debt |
616
|
540
|
531
|
113
|
(142)
|
(65)
|
3
|
1 026
|
969
|
1 169
|
1 061
|
52
|
128
|
(44)
|
4
|
(13)
|
(4)
|
673
|
631
|
624
|
625
|
(101)
|
(102)
|
209
|
211
|
(180)
|
237
|
(122)
|
(210)
|
250
|
(128)
|
(169)
|
(166)
|
(19)
|
289
|
707
|
6 205
|
7 923
|
7 641
|
7 751
|
2 927
|
|
| Other |
(69)
|
(19)
|
(277)
|
(328)
|
(156)
|
(140)
|
(55)
|
89
|
247
|
(28)
|
188
|
(132)
|
231
|
118
|
124
|
112
|
(101)
|
(89)
|
223
|
188
|
120
|
90
|
(249)
|
(350)
|
(490)
|
24
|
46
|
329
|
1 569
|
1 508
|
2 002
|
1 994
|
1 126
|
1 861
|
1 371
|
1 211
|
(4 344)
|
(6 779)
|
(7 032)
|
(7 246)
|
(2 552)
|
|
| Cash from Financing Activities |
527
N/A
|
496
-6%
|
232
-53%
|
(237)
N/A
|
(320)
-35%
|
(205)
+36%
|
(52)
+75%
|
1 115
N/A
|
1 216
+9%
|
1 141
-6%
|
1 249
+9%
|
(79)
N/A
|
359
N/A
|
76
-79%
|
130
+71%
|
101
-22%
|
(103)
N/A
|
586
N/A
|
858
+46%
|
816
-5%
|
750
-8%
|
(4)
N/A
|
(346)
-7 953%
|
(46)
+87%
|
(179)
-293%
|
(36)
+80%
|
423
N/A
|
256
-39%
|
1 403
+448%
|
1 780
+27%
|
1 798
+1%
|
1 679
-7%
|
681
-59%
|
1 463
+115%
|
1 356
-7%
|
1 633
+20%
|
1 573
-4%
|
884
-44%
|
252
-72%
|
(173)
N/A
|
(260)
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
(1)
|
(6)
|
(4)
|
1
|
8
|
9
|
3
|
6
|
(5)
|
(14)
|
(18)
|
(21)
|
(28)
|
(18)
|
(11)
|
(8)
|
2
|
0
|
4
|
(14)
|
(7)
|
1
|
(0)
|
8
|
2
|
(17)
|
(25)
|
(20)
|
(63)
|
(103)
|
(41)
|
(27)
|
20
|
38
|
27
|
(16)
|
(22)
|
54
|
(54)
|
|
| Net Change in Cash |
(77)
N/A
|
156
N/A
|
(135)
N/A
|
(43)
+68%
|
(5)
+89%
|
4
N/A
|
133
+3 002%
|
4
-97%
|
(83)
N/A
|
(313)
-278%
|
(99)
+69%
|
(285)
-189%
|
309
N/A
|
175
-43%
|
94
-46%
|
277
+194%
|
33
-88%
|
126
+287%
|
565
+348%
|
120
-79%
|
426
+256%
|
500
+17%
|
550
+10%
|
1 044
+90%
|
348
-67%
|
(53)
N/A
|
(448)
-749%
|
(553)
-23%
|
(73)
+87%
|
276
N/A
|
253
-8%
|
539
+113%
|
603
+12%
|
631
+5%
|
865
+37%
|
415
-52%
|
370
-11%
|
201
-46%
|
(341)
N/A
|
(805)
-136%
|
(793)
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
238
N/A
|
487
+104%
|
460
-6%
|
481
+5%
|
382
-21%
|
288
-25%
|
264
-8%
|
55
-79%
|
(203)
N/A
|
(365)
-80%
|
(254)
+31%
|
(192)
+24%
|
56
N/A
|
212
+277%
|
84
-60%
|
286
+241%
|
313
+9%
|
282
-10%
|
445
+58%
|
309
-31%
|
560
+81%
|
838
+50%
|
1 214
+45%
|
1 149
-5%
|
777
-32%
|
221
-71%
|
(67)
N/A
|
(4)
+94%
|
64
N/A
|
115
+78%
|
40
-65%
|
508
+1 182%
|
563
+11%
|
745
+32%
|
781
+5%
|
225
-71%
|
760
+237%
|
576
-24%
|
487
-16%
|
449
-8%
|
329
-27%
|
|
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