Wex Inc (WEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,600 | 245,700 | 142,700 | 65,800 | 266,600 |
| Depreciation Amortization | 321,300 | 239,500 | 158,000 | 78,400 | 276,200 |
| Income taxes - deferred | 11,100 | N/A | N/A | N/A | -21,300 |
| Accounts receivable | 325,200 | N/A | N/A | N/A | -195,100 |
| Accounts payable and accrued liabilities | -396,300 | N/A | N/A | N/A | 115,400 |
| Other Working Capital | -371,300 | -795,400 | -581,500 | -359,800 | -5,400 |
| Other Operating Activity | 281,800 | 153,200 | 120,500 | 62,300 | 471,500 |
| Operating Cash Flow | $481,400 | $-157,000 | $-160,300 | $-153,300 | $907,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -753,200 | -591,500 | -308,700 | -282,900 | -1,574,500 |
| PPE Investments | -147,300 | -108,600 | -73,600 | -34,000 | -143,600 |
| Net Acquisitions | -900 | N/A | N/A | N/A | -402,000 |
| Purchase Of Investment | -54,200 | -18,000 | -14,500 | N/A | -17,800 |
| Purchase Sale Intangibles | -5,100 | -5,100 | -5,100 | 0 | -4,500 |
| Other Investing Activity | -5,000 | -5,900 | -5,900 | -900 | -400 |
| Investing Cash Flow | $-960,600 | $-724,000 | $-402,700 | $-317,800 | $-2,138,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,592,100 | 6,074,300 | 3,086,000 | 1,041,900 | 3,508,200 |
| Debt Issued | 5,235,900 | 2,597,100 | 2,152,400 | 1,703,600 | 6,568,100 |
| Debt Repayment | -4,515,000 | -1,800,200 | -1,685,700 | -1,520,800 | -5,632,200 |
| Common Stock Repurchased | -652,000 | -543,600 | -173,600 | -73,600 | -303,400 |
| Other Financing Activity | -8,921,300 | -6,368,700 | -3,232,400 | -797,000 | -2,567,400 |
| Financing Cash Flow | $-260,300 | $-41,100 | $146,700 | $354,100 | $1,573,300 |
| Exchange Rate Effect | -53,500 | 3,900 | -35,300 | -31,300 | 27,400 |
| Beginning Cash Position | 2,230,000 | 2,230,000 | 2,230,000 | 2,230,000 | 1,859,700 |
| End Cash Position | 1,437,000 | 1,311,800 | 1,778,300 | 2,081,700 | 2,230,000 |
| Net Cash Flow | $-793,000 | $-918,200 | $-451,700 | $-148,300 | $370,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 481,400 | -157,000 | -160,300 | -153,300 | 907,900 |
| Capital Expenditure | -147,300 | -108,600 | -73,600 | -34,000 | -143,600 |
| Free Cash Flow | 334,100 | -265,600 | -233,900 | -187,300 | 764,300 |