WEX Inc.
WEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $310 | $267 | $168 | $136 |
| Dep. & Amort. | $321 | $276 | $264 | $273 |
| Deferred Tax | $0 | -$21 | -$60 | $13 |
| Stock-Based Comp. | $112 | $127 | $98 | $75 |
| Change in WC | -$371 | -$5 | -$196 | -$419 |
| Other Non-Cash | $110 | $265 | $406 | $73 |
| Operating Cash Flow | $481 | $908 | $679 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$144 | -$113 | -$86 |
| Net Acquisitions | -$1 | -$402 | $0 | -$559 |
| Inv. Purchases | -$1,314 | -$1,786 | -$661 | -$994 |
| Inv. Sales/Matur. | $506 | $198 | $61 | $38 |
| Other Inv. Act. | -$5 | -$5 | -$3 | -$0 |
| Investing Cash Flow | -$961 | -$2,138 | -$717 | -$1,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $515 | $1,064 | -$129 | -$238 |
| Stock Issued | $0 | $0 | $0 | $44 |
| Stock Repurch. | -$652 | -$303 | -$283 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$123 | $813 | $1,093 | $1,597 |
| Financing Cash Flow | -$260 | $1,573 | $681 | $1,403 |
| Forex Effect | -$54 | $27 | -$41 | -$25 |
| Net Chg. in Cash | -$793 | $370 | $603 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,230 | $1,860 | $1,257 | $1,330 |
| End Cash | $1,437 | $2,230 | $1,860 | $1,257 |
| Free Cash Flow | $334 | $764 | $563 | $64 |