WEX
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WEX generated cash of $907,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,573,300,000 last year. Net change in cash is therefore $370,300,000.
Cash Flow
| 2014 | 296.41M | -904.03M | 526.70M |
|---|---|---|---|
| 2015 | 445.1M | -126.65M | -319.53M |
| 2016 | -151.13M | -1.16B | 1.21B |
| 2017 | 132.94M | -163.50M | 359.38M |
| 2018 | 400.22M | -254.17M | -102.72M |
| 2019 | 663.17M | -990.61M | 749.77M |
| 2020 | 857.01M | -329.08M | -179.25M |
| 2021 | 150.39M | -1.60B | 1.40B |
| 2022 | 679.42M | -716.65M | 681.25M |
| 2023 | 907.9M | -2.13B | 1.57B |
WEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85B | 1.25B | 1.32B | 981.38M | 555.03M | 522.38M | 190.93M | 279.98M | 284.76M | 361.48M |
Operating activities | ||||||||||
Net income | 266.6M | 167.46M | 136.13M | -280.48M | 155.29M | 169.77M | 159.17M | 57.47M | 109.61M | 200.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 276.2M | 263.86M | 272.64M | 261.92M | 237.12M | 199.80M | 203.72M | 141.65M | 86.17M | 73.02M |
Stock-based compensation expense | 127M | 97.9M | 74.8M | 63.86M | 45.81M | 0 | 30.48M | 19.74M | 12.42M | 13.79M |
| Deferred income tax benefit | 127M | 97.9M | 74.8M | 63.86M | 45.81M | 0 | 30.48M | 19.74M | 12.42M | 13.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -195.1M | -602.74M | -959.12M | 592.94M | -67.64M | -201.63M | -542.01M | -436.07M | 199.71M | 55.88M |
Inventories | 0 | 0 | 959.12M | 164.80M | 67.64M | 68.25M | -2.37M | -1.04M | 9.03M | 29.26M |
Accounts payable | 115.4M | 348.68M | 252.96M | -183.70M | 139.18M | -3.58M | 194.54M | 75.80M | -33.20M | -29.15M |
Cash generated by operating activities | 907.9M | 679.42M | 150.39M | 857.01M | 663.17M | 400.22M | 132.94M | -151.13M | 445.1M | 296.41M |
Investing activities | ||||||||||
Purchases Of Investments | -1.78B | -661.29M | -994.35M | -6.45M | -5.56M | -1.76M | -474K | -5.85M | -349K | -2.83M |
Investments In Property Plant And Equipment | -143.6M | -116.21M | -86.04M | -80.47M | -102.86M | -87.15M | -79.27M | -65.79M | -63.49M | -58.13M |
Acquisitions Net | -402M | 661.74M | -558.78M | -243.17M | -882.41M | -165.52M | -84.38M | -1.08B | -63.41M | -843.40M |
Cash generated by investing activities | -2.13B | -716.65M | -1.60B | -329.08M | -990.61M | -254.17M | -163.50M | -1.16B | -126.65M | -904.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 44.19M | 90M | 4.94M | 2.43M | 733K | 300K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -303.4M | -282.8M | -23.45M | -9.51M | -10.35M | -12.37M | -9.52M | -2.2M | -22.01M | -19.76M |
Repayments of term debt | 1.06B | -129.01M | -2.00B | -455.04M | 582.02M | -1.80B | 196.11M | -4.18B | -142.45M | -2.12B |
Cash used in financing activities | 1.57B | 681.25M | 1.40B | -179.25M | 749.77M | -102.72M | 359.38M | 1.21B | -319.53M | 526.70M |
Net Change In Cash | 370.3M | 602.89M | -72.81M | 348.27M | 426.35M | 32.64M | 317.14M | -89.05M | -4.77M | -76.72M |
Cash at end of period | 2.23B | 1.85B | 1.25B | 1.32B | 981.38M | 555.03M | 508.07M | 190.93M | 279.98M | 284.76M |
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