Wex Inc (WEX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,700 | 163,300 | 68,000 | 167,500 | 78,800 |
| Depreciation Amortization | 201,300 | 133,800 | 66,800 | 263,900 | 198,100 |
| Income taxes - deferred | N/A | N/A | N/A | -60,200 | -54,100 |
| Accounts receivable | N/A | N/A | N/A | -602,700 | -1,147,800 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 348,700 | 568,400 |
| Other Working Capital | -525,800 | -337,500 | -191,900 | -195,500 | -544,900 |
| Other Operating Activity | 288,800 | 139,900 | 84,200 | 757,700 | 1,008,100 |
| Operating Cash Flow | $146,000 | $99,500 | $27,100 | $679,400 | $106,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,304,500 | -1,247,600 | -1,026,900 | -597,500 | -585,000 |
| PPE Investments | -101,700 | -65,300 | -30,600 | -112,900 | -75,500 |
| Net Acquisitions | -155,700 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | -5,000 | N/A | -2,900 | 0 |
| Purchase Sale Intangibles | -4,500 | -4,500 | -4,500 | -3,300 | -3,300 |
| Other Investing Activity | -4,500 | -4,500 | -4,500 | -3,400 | -3,400 |
| Investing Cash Flow | $-1,571,400 | $-1,322,400 | $-1,062,000 | $-716,700 | $-663,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,739,800 | 1,422,300 | 704,400 | 2,442,600 | 1,860,300 |
| Debt Issued | 1,635,100 | 1,342,800 | 967,400 | 801,600 | 960,600 |
| Debt Repayment | -666,400 | -30,900 | 84,200 | -63,300 | -47,500 |
| Common Stock Issued | N/A | N/A | N/A | 5,000 | N/A |
| Common Stock Repurchased | -152,600 | -104,000 | -100,900 | -282,800 | -149,600 |
| Other Financing Activity | -1,850,600 | -1,161,700 | -611,300 | -2,221,800 | -1,520,300 |
| Financing Cash Flow | $1,705,300 | $1,468,500 | $1,043,800 | $681,300 | $1,103,500 |
| Exchange Rate Effect | -22,800 | 13,600 | 11,700 | -41,100 | -101,500 |
| Beginning Cash Position | 1,859,800 | 1,859,800 | 1,859,800 | 1,256,800 | 1,256,800 |
| End Cash Position | 2,116,900 | 2,119,000 | 1,880,400 | 1,859,700 | 1,701,500 |
| Net Cash Flow | $257,100 | $259,200 | $20,600 | $602,900 | $444,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,000 | 99,500 | 27,100 | 679,400 | 106,600 |
| Capital Expenditure | -101,700 | -65,300 | -30,600 | -112,900 | -75,500 |
| Free Cash Flow | 44,300 | 34,200 | -3,500 | 566,500 | 31,100 |