Wex Inc (WEX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,700 | 142,700 | 65,800 | 266,600 | 181,700 |
| Depreciation Amortization | 239,500 | 158,000 | 78,400 | 276,200 | 201,300 |
| Income taxes - deferred | N/A | N/A | N/A | -21,300 | N/A |
| Accounts receivable | N/A | N/A | N/A | -195,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 115,400 | N/A |
| Other Working Capital | -795,400 | -581,500 | -359,800 | -5,400 | -525,800 |
| Other Operating Activity | 153,200 | 120,500 | 62,300 | 471,500 | 288,800 |
| Operating Cash Flow | $-157,000 | $-160,300 | $-153,300 | $907,900 | $146,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -591,500 | -308,700 | -282,900 | -1,574,500 | -1,304,500 |
| PPE Investments | -108,600 | -73,600 | -34,000 | -143,600 | -101,700 |
| Net Acquisitions | N/A | N/A | N/A | -402,000 | -155,700 |
| Purchase Of Investment | -18,000 | -14,500 | N/A | -17,800 | -5,000 |
| Purchase Sale Intangibles | -5,100 | -5,100 | 0 | -4,500 | -4,500 |
| Other Investing Activity | -5,900 | -5,900 | -900 | -400 | -4,500 |
| Investing Cash Flow | $-724,000 | $-402,700 | $-317,800 | $-2,138,300 | $-1,571,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,074,300 | 3,086,000 | 1,041,900 | 3,508,200 | 2,739,800 |
| Debt Issued | 2,597,100 | 2,152,400 | 1,703,600 | 6,568,100 | 1,635,100 |
| Debt Repayment | -1,800,200 | -1,685,700 | -1,520,800 | -5,632,200 | -666,400 |
| Common Stock Repurchased | -543,600 | -173,600 | -73,600 | -303,400 | -152,600 |
| Other Financing Activity | -6,368,700 | -3,232,400 | -797,000 | -2,567,400 | -1,850,600 |
| Financing Cash Flow | $-41,100 | $146,700 | $354,100 | $1,573,300 | $1,705,300 |
| Exchange Rate Effect | 3,900 | -35,300 | -31,300 | 27,400 | -22,800 |
| Beginning Cash Position | 2,230,000 | 2,230,000 | 2,230,000 | 1,859,700 | 1,859,800 |
| End Cash Position | 1,311,800 | 1,778,300 | 2,081,700 | 2,230,000 | 2,116,900 |
| Net Cash Flow | $-918,200 | $-451,700 | $-148,300 | $370,300 | $257,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,000 | -160,300 | -153,300 | 907,900 | 146,000 |
| Capital Expenditure | -108,600 | -73,600 | -34,000 | -143,600 | -101,700 |
| Free Cash Flow | -265,600 | -233,900 | -187,300 | 764,300 | 44,300 |