Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,500 | 309,600 | 245,700 | 142,700 | 65,800 |
| Depreciation Amortization | 81,500 | 321,300 | 239,500 | 158,000 | 78,400 |
| Income taxes - deferred | N/A | 11,100 | N/A | N/A | N/A |
| Accounts receivable | N/A | 325,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -396,300 | N/A | N/A | N/A |
| Other Working Capital | -661,300 | -371,300 | -795,400 | -581,500 | -359,800 |
| Other Operating Activity | 26,700 | 281,800 | 153,200 | 120,500 | 62,300 |
| Operating Cash Flow | $-481,600 | $481,400 | $-157,000 | $-160,300 | $-153,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,500 | -753,200 | -591,500 | -308,700 | -282,900 |
| PPE Investments | -32,600 | -147,300 | -108,600 | -73,600 | -34,000 |
| Net Acquisitions | N/A | -900 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -54,200 | -18,000 | -14,500 | N/A |
| Purchase Sale Intangibles | -14,500 | -5,100 | -5,100 | -5,100 | 0 |
| Other Investing Activity | -20,400 | -5,000 | -5,900 | -5,900 | -900 |
| Investing Cash Flow | $-23,500 | $-960,600 | $-724,000 | $-402,700 | $-317,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,101,900 | 8,592,100 | 6,074,300 | 3,086,000 | 1,041,900 |
| Debt Issued | 3,836,100 | 5,235,900 | 2,597,100 | 2,152,400 | 1,703,600 |
| Debt Repayment | -2,474,700 | -4,515,000 | -1,800,200 | -1,685,700 | -1,520,800 |
| Common Stock Repurchased | -790,000 | -652,000 | -543,600 | -173,600 | -73,600 |
| Other Financing Activity | -3,354,900 | -8,921,300 | -6,368,700 | -3,232,400 | -797,000 |
| Financing Cash Flow | $318,400 | $-260,300 | $-41,100 | $146,700 | $354,100 |
| Exchange Rate Effect | 27,200 | -53,500 | 3,900 | -35,300 | -31,300 |
| Beginning Cash Position | 1,437,000 | 2,230,000 | 2,230,000 | 2,230,000 | 2,230,000 |
| End Cash Position | 1,277,600 | 1,437,000 | 1,311,800 | 1,778,300 | 2,081,700 |
| Net Cash Flow | $-159,500 | $-793,000 | $-918,200 | $-451,700 | $-148,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -481,600 | 481,400 | -157,000 | -160,300 | -153,300 |
| Capital Expenditure | -32,600 | -147,300 | -108,600 | -73,600 | -34,000 |
| Free Cash Flow | -514,200 | 334,100 | -265,600 | -233,900 | -187,300 |