WEX Inc.
WEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309,600 | $266,600 | $167,500 | $136,139 |
| Dep. & Amort. | $321,300 | $276,200 | $263,900 | $272,641 |
| Deferred Tax | $0 | -$21,300 | -$60,200 | $12,878 |
| Stock-Based Comp. | $112,200 | $127,000 | $97,900 | $74,800 |
| Change in WC | -$371,300 | -$5,400 | -$195,500 | -$418,977 |
| Other Non-Cash | $109,600 | $264,800 | $405,800 | $72,959 |
| Operating Cash Flow | $481,400 | $907,900 | $679,400 | $150,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147,300 | -$143,600 | -$112,900 | -$86,041 |
| Net Acquisitions | -$900 | -$402,000 | $0 | -$558,784 |
| Inv. Purchases | -$1,313,800 | -$1,785,900 | -$661,300 | -$994,353 |
| Inv. Sales/Matur. | $506,400 | $197,700 | $60,900 | $38,072 |
| Other Inv. Act. | -$5,000 | -$4,500 | -$3,400 | -$100 |
| Investing Cash Flow | -$960,600 | -$2,138,300 | -$716,700 | -$1,601,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $514,500 | $1,063,700 | -$129,000 | -$237,755 |
| Stock Issued | $0 | $0 | $0 | $44,197 |
| Stock Repurch. | -$652,000 | -$303,400 | -$282,800 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122,800 | $813,000 | $1,093,100 | $1,596,827 |
| Financing Cash Flow | -$260,300 | $1,573,300 | $681,300 | $1,403,269 |
| Forex Effect | -$53,500 | $27,400 | -$41,100 | -$25,376 |
| Net Chg. in Cash | -$793,000 | $370,300 | $602,900 | -$72,815 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,230,000 | $1,859,700 | $1,256,800 | $1,329,653 |
| End Cash | $1,437,000 | $2,230,000 | $1,859,700 | $1,256,838 |
| Free Cash Flow | $334,100 | $763,900 | $563,200 | $64,357 |