WEX Cash Flow Statement 2009-2024 | WEX

Fifteen years of historical annual cash flow statements for WEX (WEX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$267$168$136$-280.48$155$170$159$20.34$110$200$148$96.71$134$87.63$140
$276$264$273$262$237$200$204$142$83.08$70.38$60.56$50.27$48.11$31.50$22.60
$371$444$161$286$170$170$119$94.15$90.69$20.05$63.34$98.20$47.77$65.83$127
$647$708$433$548$407$370$323$236$174$90.43$124$148$95.88$97.33$150
$-195.10$-602.70$-959.10$593$-67.65$-201.64$-540.47$-389.16$200$55.88$-194.42$-86.76$-198.42$-236.10$-159.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$115$349$253$-183.71$139$-3.59$196$66.18$-33.20$-29.15$-6.37$-41.04$29.27$41.92$34.05
$44.30$-29.40$29.80$6.51$9.90$59.60$-8.62$-61.40$-19.98$-20.11$-56.18$-55.12$-1.95$0.82$-5.92
$-5.40$-195.50$-612.00$469$101$-139.08$-346.21$-397.32$162$5.96$-232.65$-173.36$-178.34$-195.51$-185.92
$908$679$-42.60$737$663$400$135$-141.19$445$296$39.55$71.81$51.17$-10.55$-33.17
$-143.60$-112.90$-86.00$-80.47$-102.86$-87.15$-79.28$-61.80$-63.49$-58.13$-39.46$-28.04$-25.15$-28.94$-17.85
$-4.50$-3.30$0.00$0.00$0$0$0$0$0.00$0$0$0$0$0.00$0.00
$-402.00$0$-558.80$-243.17$-882.42$-162.75$-84.38$-1,093.28$-63.41$-843.40$-11.28$-402.48$-7.69$-339.99$0
$-1,574.50$-597.50$-959.00$0.18$0.23$-1.50$0.16$-5.36$0.25$-2.50$-0.61$0.69$-7.67$1.50$2.04
$-13.70$-2.90$2.80$-5.62$-5.57$-2.77$-4.55$0$0$0$0$0$0$0$0
$-1,588.20$-600.40$-956.20$-5.44$-5.34$-4.27$-4.40$-5.36$0.25$-2.50$-0.61$0.69$-7.67$1.50$2.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,138.30$-716.70$-1,601.10$-329.09$-990.61$-254.18$-168.05$-1,160.44$-126.66$-904.03$-51.34$-429.82$-40.50$-367.43$-15.81
$936$738$1,269$-161.53$801$122$138$1,416$-134.85$92.11$-185.80$561$229$169$-45.14
$721$-65.70$122$-23.52$0.51$-146.50$162$-197.85$-114.52$414$400$0$-229.50$204$-42.60
$1,657$673$1,391$-185.05$802$-24.66$301$1,218$-249.36$507$214$561$-0.73$374$-87.74
$-287.30$-277.80$44.20$99.27$4.94$2.43$0.73$0.30$-24.37$-25.24$-27.45$-9.59$2.91$-16.66$-5.68
$-287.30$-277.80$44.20$99.27$4.94$2.43$0.73$0.30$-24.37$-25.24$-27.45$-9.59$2.91$-16.66$-5.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$204$287$161$26.73$-56.94$-80.50$58.01$-2.17$-45.80$45.41$-7.50$-21.77$-4.77$-0.57$-1.46
$1,573$681$1,596$-59.04$750$-102.73$359$1,216$-319.54$527$179$530$-2.58$356$-94.88
$370$603$-72.80$348$426$32.65$309$-82.75$-4.77$-76.72$164$172$7.75$-21.26$-143.81
$127$97.90$74.80$63.86$45.81$33.89$30.49$19.74$12.42$13.79$9.43$11.02$9.37$7.43$5.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0