WEX (WEX)
(Delayed Data from NYSE)
$230.48 USD
+0.58 (0.25%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $230.71 +0.23 (0.10%) 4:52 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for WEX Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 266.60 | 167.46 | 136.14 | -280.48 | 155.29 |
Depreciation/Amortization & Depletion | 276.20 | 267.98 | 273.97 | 261.93 | 237.13 |
Net Change from Assets/Liabilities | -5.40 | -195.52 | -418.98 | 589.13 | 100.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 370.50 | 439.51 | 159.27 | 286.45 | 169.94 |
Net Cash From Operating Activities | 907.90 | 679.43 | 150.40 | 857.02 | 663.17 |
Property & Equipment | -143.60 | -112.88 | -86.04 | -80.47 | -102.86 |
Acquisition/ Disposition of Subsidiaries | -402.00 | 0.00 | -558.78 | -243.17 | -882.42 |
Investments | -1,588.20 | -600.44 | -956.28 | -5.44 | -5.34 |
Other Investing Activities | -4.50 | -3.34 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,138.30 | -716.65 | -1,601.11 | -329.09 | -990.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -287.30 | -277.84 | 44.20 | 99.27 | 4.94 |
Issuance (Repayment) of Debt | 935.90 | 738.25 | 1,269.44 | -161.53 | 801.26 |
Increase (Decrease) Short-Term Debt | 720.90 | -103.13 | 140.52 | -23.52 | 0.51 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 203.80 | 323.98 | -50.89 | -93.48 | -56.94 |
Net Cash from Financing Activities | 1,573.30 | 681.26 | 1,403.27 | -179.26 | 749.77 |
Effect of Exchange Rate Changes | 27.40 | -41.14 | -25.38 | -0.41 | 4.02 |
Net Change In Cash & Equivalents | 370.30 | 602.90 | -72.82 | 348.27 | 426.35 |
Cash at Beginning of Period | 1,859.70 | 1,256.84 | 1,329.65 | 981.38 | 555.03 |
Cash at End of Period | 2,230.00 | 1,859.73 | 1,256.84 | 1,329.65 | 981.38 |
Diluted Net EPS | 6.16 | 4.50 | 0.00 | -5.56 | 2.26 |
Fiscal Year End for WEX Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 266.60 | 181.70 | 163.30 | 68.00 |
Depreciation/Amortization & Depletion | NA | 276.20 | 201.30 | 133.80 | 66.80 |
Net Change from Assets/Liabilities | NA | -5.40 | -525.80 | -337.50 | -191.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 370.50 | 288.80 | 139.90 | 84.20 |
Net Cash From Operating Activities | NA | 907.90 | 146.00 | 99.50 | 27.10 |
Property & Equipment | NA | -143.60 | -101.70 | -65.30 | -30.60 |
Acquisition/ Disposition of Subsidiaries | NA | -402.00 | -155.70 | 0.00 | 0.00 |
Investments | NA | -1,588.20 | -1,309.50 | -1,252.60 | -1,026.90 |
Other Investing Activities | NA | -4.50 | -4.50 | -4.50 | -4.50 |
Net Cash from Investing Activities | NA | -2,138.30 | -1,571.40 | -1,322.40 | -1,062.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -287.30 | -152.60 | -104.00 | -100.90 |
Issuance (Repayment) of Debt | NA | 935.90 | 1,233.60 | 1,332.10 | 1,051.60 |
Increase (Decrease) Short-Term Debt | NA | 720.90 | 466.80 | 4.00 | 122.40 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 203.80 | 157.50 | 236.40 | -29.30 |
Net Cash from Financing Activities | NA | 1,573.30 | 1,705.30 | 1,468.50 | 1,043.80 |
Effect of Exchange Rate Changes | NA | 27.40 | -22.80 | 13.60 | 11.70 |
Net Change In Cash & Equivalents | NA | 370.30 | 257.10 | 259.20 | 20.60 |
Cash at Beginning of Period | NA | 1,859.70 | 1,859.80 | 1,859.80 | 1,859.80 |
Cash at End of Period | NA | 2,230.00 | 2,116.90 | 2,119.00 | 1,880.40 |
Diluted Net EPS | NA | 1.98 | 0.42 | 2.20 | 1.56 |