WEX Inc.
NYSE:WEX
180.08 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 266.6 | 167.461 | 136.139 | -280.484 | 155.293 | 169.776 | 159.17 | 57.476 | 109.612 | 200.018 | 148.298 | 96.709 | 133.622 | 87.629 | 139.659 | 127.64 | 51.577 | 74.609 | 18.653 | 51.219 | 34.64 |
| Depreciation & Amortization
| 276.2 | 263.868 | 272.641 | 261.926 | 237.129 | 199.805 | 203.724 | 141.651 | 86.174 | 73.022 | 60.563 | 50.267 | 48.112 | 31.504 | 22.559 | 20.588 | 15.719 | 12.081 | 11.1 | 7.376 | 7.284 |
| Deferred Income Tax
| -21.3 | -60.15 | 12.878 | -29.342 | 19.667 | 31.334 | -0.888 | 19.499 | 37.359 | 46.111 | 26.956 | 35.907 | 23.7 | 21.536 | 59.558 | 41.967 | 95.117 | 34.409 | 4.228 | -0.809 | 1.165 |
| Stock Based Compensation
| 127 | 97.9 | 74.8 | 63.863 | 45.811 | 33.887 | 30.487 | 19.742 | 12.42 | 13.79 | 9.429 | 11.016 | 9.367 | 7.425 | 5.736 | 5.216 | 4.508 | 4.272 | 6.994 | 0 | 0 |
| Change In Working Capital
| -5.4 | -195.522 | -418.977 | 589.126 | 100.805 | -139.077 | -344.712 | -441.798 | 154.163 | 5.963 | -232.645 | -173.362 | -180.288 | -195.511 | -185.924 | 187.993 | -318.225 | -47.302 | -127.368 | -107.548 | -40.118 |
| Accounts Receivables
| -195.1 | -602.747 | -959.128 | 592.947 | -67.645 | -201.637 | -542.017 | -436.071 | 199.717 | 55.883 | -194.418 | -86.763 | -198.417 | -236.1 | -159.623 | 362.444 | -286.236 | -79.944 | -213.776 | 0 | 0 |
| Inventory
| 0 | 0 | 959.128 | 164.804 | 67.645 | 68.255 | -2.378 | -1.042 | 9.033 | 29.263 | 25.5 | -1.582 | -1.815 | -2.146 | -19.965 | -1.105 | 6.756 | 7.981 | 52.267 | 0 | 0 |
| Accounts Payables
| 115.4 | 348.682 | 252.967 | -183.708 | 139.187 | -3.588 | 194.542 | 75.807 | -33.201 | -29.154 | -6.365 | -41.04 | 29.274 | 41.919 | 34.053 | -156.463 | 66.048 | 42.721 | 56.734 | 0 | 0 |
| Other Working Capital
| 74.3 | 58.543 | -671.944 | 15.083 | -38.382 | -2.107 | 5.141 | -80.492 | -21.386 | -50.029 | -57.362 | -43.977 | -9.33 | 0.816 | -40.389 | -16.883 | -104.793 | -18.06 | -22.593 | -107.548 | -40.118 |
| Other Non Cash Items
| 264.8 | 405.872 | 72.959 | 251.93 | 104.466 | 104.504 | 85.168 | 52.299 | 45.372 | -42.491 | 26.95 | 51.274 | 16.655 | 36.867 | -74.755 | -44.225 | 59.215 | -17.62 | 45.451 | 9.147 | 9.698 |
| Operating Cash Flow
| 907.9 | 679.425 | 150.398 | 857.019 | 663.171 | 400.229 | 132.949 | -151.131 | 445.1 | 296.413 | 39.551 | 71.811 | 51.168 | -10.55 | -33.167 | 339.179 | -92.089 | 60.449 | -40.942 | -40.615 | 12.669 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.6 | -116.213 | -86.041 | -80.471 | -102.86 | -87.152 | -79.276 | -65.799 | -63.491 | -58.133 | -39.455 | -28.036 | -28.489 | -28.944 | -17.848 | -16.155 | -16.624 | -12.474 | -11.017 | -11.039 | -11.7 |
| Acquisitions Net
| -402 | 661.743 | -558.784 | -243.174 | -882.417 | -165.521 | -84.382 | -1,089.282 | -63.412 | -843.401 | -11.277 | -402.475 | -4.347 | -339.994 | 0.008 | -41.613 | -40.806 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,785.9 | -661.293 | -994.353 | -6.459 | -5.567 | -1.768 | -0.474 | -5.853 | -0.349 | -2.837 | -1.802 | -0.864 | -8.509 | -0.15 | -0.16 | -4.301 | -2.518 | -2.154 | -3.637 | -1.172 | -19.183 |
| Sales Maturities Of Investments
| 197.7 | 60.852 | 38.072 | 0.181 | 0.23 | 0.266 | 0.631 | 0.495 | 0.594 | 0.337 | 1.192 | 1.551 | 0.841 | 1.654 | 2.201 | 1.255 | 1.123 | 17.17 | 0.425 | 0.758 | 0 |
| Other Investing Activites
| -4.5 | -661.743 | -0.1 | 0.837 | -5.337 | -4.273 | 25.504 | -5.358 | 17.51 | 45.824 | -0.61 | -401.788 | -11.425 | 0 | -0.008 | 1.255 | -1.922 | -86.784 | 0.125 | 1.346 | 0.043 |
| Investing Cash Flow
| -2,138.3 | -716.654 | -1,601.106 | -329.086 | -990.614 | -254.175 | -163.501 | -1,160.439 | -126.658 | -904.034 | -51.342 | -429.824 | -40.504 | -367.434 | -15.807 | -60.814 | -60.747 | -84.242 | -14.104 | -10.107 | -30.84 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,063.7 | -129.019 | -237.755 | -172.095 | 582.023 | -72.426 | 196.112 | 1,031.497 | -142.455 | 662.522 | 212.18 | 349.447 | -6.915 | 267.062 | -42.6 | -38.531 | -10.193 | -45.131 | 231.546 | -16.869 | -2.058 |
| Common Stock Issued
| 0 | 0 | 0 | 90 | 4.941 | 0 | 0.733 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.229 | 0.388 | 0 | 0 |
| Common Stock Repurchased
| -303.4 | -282.8 | 0 | 0 | -10.352 | 0 | -9.527 | -2.2 | -22.011 | -19.765 | -17.911 | -11.288 | -2.551 | -18.357 | -7.732 | -41.256 | -37.711 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.887 | -25.279 | 0 |
| Other Financing Activities
| 813 | 1,093.078 | 1,596.827 | -97.161 | 167.75 | -32.732 | 163.273 | 184.584 | -155.072 | -116.05 | -15.027 | 191.405 | 4.332 | 107.634 | -44.551 | -58.415 | 207.413 | 56.761 | 142.187 | 102.542 | 27.924 |
| Financing Cash Flow
| 1,573.3 | 681.259 | 1,403.269 | -179.256 | 749.773 | -102.728 | 359.385 | 1,216.081 | -319.538 | 526.707 | 179.242 | 529.564 | -2.583 | 356.339 | -94.883 | -138.202 | 160.78 | 13.859 | 68.234 | 60.394 | 25.866 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.4 | -41.135 | -25.376 | -0.405 | 4.02 | -10.68 | -11.691 | 6.43 | -3.678 | 4.191 | -3.627 | 0.32 | -0.335 | 0.386 | 0.044 | -0.065 | 0.015 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 370.3 | 602.895 | -72.815 | 348.272 | 426.35 | 32.646 | 317.142 | -89.059 | -4.774 | -76.723 | 163.824 | 171.871 | 7.746 | -21.259 | -143.813 | 140.098 | 7.959 | -9.934 | 13.188 | 9.672 | 7.695 |
| Cash At End Of Period
| 2,230 | 1,859.733 | 1,256.838 | 1,329.653 | 981.381 | 555.031 | 508.072 | 190.93 | 279.989 | 284.763 | 361.486 | 197.662 | 25.791 | 18.045 | 39.304 | 183.117 | 43.019 | 35.06 | 44.994 | 31.806 | 22.134 |