WEX Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 143.26M96.50M133.62M96.71M148.30M200.02M109.61M20.34M158.97M169.78M155.29M-280.48M136.10M167.40M266.60M309.60M
Depreciation and Depletion 22.96M25.38M25.06M29.76M35.28M43.80M49.90M61.60M77.70M90.80M90.90M93.40M92.20M119.50M
Share-based Compensation 5.74M7.42M9.37M11.02M9.43M13.79M12.42M19.74M30.49M33.89M45.81M63.86M74.80M97.90M127.00M112.20M
Deferred Taxes -59.56M21.54M21.75M35.91M26.96M46.11M37.36M19.50M-4.23M31.33M19.67M-29.34M12.90M-60.20M-21.30M11.10M
Gains from Sales and Divestitures 0.11M
Gains from Investment Securities 2.18M2.81M3.46M2.20M9.53M39.23M50.96M9.52M50.60M142.80M130.30M131.90M
Asset Writedowns and Impairment 0.81M44.17M5.65M53.38M136.50M
Cash from Restructuring 7.56M2.71M
Cash from Operations -33.17M-10.55M51.17M71.81M39.55M296.41M445.10M-141.19M135.43M400.23M663.17M736.80M-42.60M679.40M907.90M481.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill 17.51M
Amortizatization of Intangibles 5.07M11.28M22.41M-1.32M-4.11M
Amortization of Deferred Charges 2.64M3.10M30.05M7.96M9.67M9.94M26.20M15.50M17.20M18.70M11.00M
Depreciation & Amortization (CF) 22.60M31.50M48.11M50.27M60.56M70.38M83.08M141.65M203.72M199.81M237.13M261.93M272.60M263.90M276.20M321.30M
Change in Working Capital
Change in Receivables 159.62M236.10M198.42M86.76M194.42M-55.88M-199.72M436.07M542.02M
Change in Account Payables 34.05M41.92M29.27M-41.04M-6.37M-29.15M-33.20M66.18M195.77M-3.59M139.19M-183.71M253.00M348.70M115.40M-396.30M
Change in Accured Expenses -1.65M7.53M9.19M-11.46M25.50M29.26M16.59M-2.15M-5.58M8.65M31.63M38.08M60.20M79.30M38.20M-224.80M
Change in Taxes 12.35M-2.07M-3.70M17.36M7.59M-21.77M10.69M-14.61M9.48M-2.11M-12.27M15.08M4.10M8.60M-8.20M-31.30M
Other Working Capital Changes -116.86M1.24M11.13M43.66M55.44M16.92M17.65M59.26M3.04M-68.01M-31.34M-6.51M-29.80M29.40M-44.30M44.10M
Investing Activities
Capital Expenditures 17.85M28.94M25.14M28.04M39.45M58.13M63.49M61.80M79.28M87.15M102.86M80.47M86.00M112.90M143.60M147.30M
Change in Intangibles 3.34M4.00M3.30M4.50M5.10M
Acquisitions 339.99M7.69M402.48M11.28M891.73M80.68M1093.28M114.28M162.75M882.42M220.70M558.80M402.00M0.90M
Divestments 48.32M17.27M29.90M0.84M3.12M
Change in Acquisitions & Divestments 2.19M1.65M0.84M1.55M1.19M0.34M0.59M0.50M0.63M0.27M0.23M0.18M35.00M60.90M193.60M506.40M
Cash from Investing Activities -15.81M-367.43M-40.50M-429.82M-51.34M-904.03M-126.66M-1160.44M-168.05M-254.18M-990.61M-329.09M-1601.10M-716.70M-2138.30M-960.60M
Financing Activities
Other financing activities -0.52M106.50M163.85M193.73M198.60M-109.14M-107.34M248.93M173.05M-20.36M176.60M-396.06M1620.30M801.60M593.10M382.60M
Cash from Financing Activities -94.88M356.34M-2.58M529.56M179.24M526.71M-319.54M1216.08M359.38M-102.73M749.77M-59.04M1596.20M681.30M1573.30M-260.30M
Additional items
Exchange Rate Effect 0.04M0.39M-0.34M0.32M-3.63M4.19M-3.68M2.79M-17.71M-10.68M4.02M-0.41M-25.40M-41.10M27.40M-53.50M
Change in Cash -143.81M-21.26M7.75M171.87M163.82M-76.72M-4.77M-82.75M309.04M32.65M426.35M348.27M-72.80M602.90M370.30M-793.00M
Free Cash Flow -51.02M-39.49M26.02M43.77M0.10M238.28M381.61M-202.99M56.15M313.08M560.31M656.33M-128.60M566.50M764.30M334.10M
Net Cash Flow -143.86M-21.64M8.08M171.55M167.45M-80.91M-1.10M-85.54M326.76M43.33M422.33M348.68M-47.50M644.00M342.90M-739.50M