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WEX Inc
NYSE:WEX

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WEX Inc Logo
WEX Inc
NYSE:WEX
Watchlist
Price: 211.26 USD -3.4%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

907.9m
+146%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+6%
5 Years
+127%
7 Years
-
10 Years
+2 193%
-2.1B
-32%
Investing Cash Flow
Growth Rates:
1 Year
-198%
3 Years
-550%
5 Years
-741%
7 Years
-84%
10 Years
-4 068%
1.6B
-4%
Financing Cash Flow
Growth Rates:
1 Year
+131%
3 Years
-
5 Years
-
7 Years
+29%
10 Years
+778%

Cash Flow Statement
WEX Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
148
156
157
187
200
184
168
135
110
113
98
76
20
63
68
83
159
183
205
226
170
133
127
114
155
127
108
8
(281)
(245)
(248)
(139)
136
202
226
130
167
147
208
270
267
Depreciation & Amortization
61
61
62
67
73
80
85
87
83
84
86
109
142
168
194
201
204
205
205
202
200
201
210
224
237
250
256
259
262
264
266
269
273
272
271
268
264
264
266
267
276
Change in Deffered Taxes
27
28
23
29
46
50
41
45
37
36
44
29
20
17
19
34
(4)
2
(7)
(14)
31
18
19
17
20
8
(12)
(3)
(29)
(23)
(13)
(22)
13
29
14
(32)
(60)
(80)
(54)
(6)
(21)
Stock-Based Compensation
9
9
11
13
14
15
15
14
12
13
14
17
20
22
25
28
30
33
32
33
34
35
43
43
46
49
48
57
64
69
76
79
75
81
85
91
98
100
111
113
0
Other Non-Cash Items
36
33
51
10
(29)
2
19
55
61
19
(3)
46
75
92
131
109
123
120
112
110
138
167
178
185
150
206
195
240
316
240
280
233
148
141
222
437
504
578
474
364
392
Cash Taxes Paid
49
52
60
65
75
74
55
46
27
36
33
28
24
0
0
0
7
0
0
0
39
0
0
0
51
0
0
0
(8)
0
0
0
51
0
0
0
143
0
0
0
130
Cash Interest Paid
24
33
33
35
40
45
49
50
49
47
47
95
116
0
0
0
129
0
0
0
142
0
0
0
176
0
0
0
163
0
0
0
132
0
0
0
129
0
0
0
248
Change in Working Capital
(233)
(345)
(458)
(230)
6
230
211
224
154
108
110
(143)
(397)
(639)
(599)
(541)
(346)
(224)
(355)
(160)
(139)
(137)
14
(118)
101
343
762
728
589
63
(275)
(270)
(419)
(438)
(598)
(185)
(196)
(41)
24
(527)
(5)
Cash from Operating Activities
40
N/A
(67)
N/A
(166)
-149%
62
N/A
296
+376%
546
+84%
523
-4%
547
+5%
445
-19%
360
-19%
335
-7%
117
-65%
(141)
N/A
(298)
-111%
(186)
+38%
(115)
+38%
135
N/A
284
+110%
161
-44%
363
+126%
400
+10%
383
-4%
546
+43%
422
-23%
663
+57%
933
+41%
1 310
+40%
1 233
-6%
857
-30%
300
-65%
9
-97%
72
+691%
150
+108%
207
+37%
134
-35%
617
+360%
679
+10%
868
+28%
917
+6%
369
-60%
908
+146%
Investing Cash Flow
Capital Expenditures
(40)
(45)
(49)
(49)
(58)
(59)
(63)
(66)
(64)
(72)
(72)
(61)
(62)
(67)
(68)
(77)
(79)
(72)
(76)
(77)
(87)
(101)
(101)
(113)
(103)
(95)
(96)
(84)
(81)
(78)
(76)
(76)
(86)
(92)
(95)
(109)
(116)
(123)
(136)
(144)
(148)
Other Items
(12)
(12)
(13)
(559)
(846)
(829)
(826)
(281)
(63)
(80)
(86)
(1 175)
(1 099)
(1 094)
(1 089)
0
(89)
(91)
(92)
(93)
(167)
(733)
(741)
(1 006)
(888)
(319)
(311)
(60)
(249)
(247)
(807)
(789)
(1 515)
(1 599)
(1 522)
(1 545)
(600)
(1 549)
(1 292)
(1 481)
(1 990)
Cash from Investing Activities
(51)
N/A
(58)
-12%
(62)
-8%
(607)
-875%
(904)
-49%
(888)
+2%
(889)
0%
(347)
+61%
(127)
+63%
(152)
-20%
(158)
-4%
(1 237)
-684%
(1 160)
+6%
(1 161)
0%
(1 157)
+0%
(77)
+93%
(168)
-119%
(164)
+3%
(168)
-3%
(170)
-1%
(254)
-50%
(834)
-228%
(842)
-1%
(1 119)
-33%
(991)
+11%
(414)
+58%
(407)
+2%
(143)
+65%
(329)
-130%
(325)
+1%
(883)
-172%
(865)
+2%
(1 601)
-85%
(1 691)
-6%
(1 616)
+4%
(1 654)
-2%
(717)
+57%
(1 672)
-133%
(1 428)
+15%
(1 624)
-14%
(2 138)
-32%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(15)
(19)
(20)
(20)
(25)
(22)
(22)
(22)
0
0
0
0
0
1
1
1
1
2
2
2
2
3
4
5
7
5
96
99
120
140
49
44
22
(76)
(145)
(278)
(380)
(304)
(285)
(287)
Net Issuance of Debt
64
(15)
(15)
395
616
540
531
113
(142)
(65)
3
1 026
969
1 169
1 061
52
128
(44)
4
(13)
(4)
673
631
624
625
(101)
(102)
209
211
(180)
237
(122)
(210)
250
(128)
(169)
(166)
(19)
289
707
6 205
Other
132
163
283
354
(69)
(19)
(277)
(328)
(156)
(140)
(55)
89
247
(28)
188
(132)
231
118
124
112
(101)
(89)
223
188
120
90
(249)
(350)
(490)
24
46
329
1 569
1 508
2 002
1 994
1 126
1 861
1 371
1 211
(4 344)
Cash from Financing Activities
179
N/A
132
-26%
248
+88%
729
+194%
527
-28%
496
-6%
232
-53%
(237)
N/A
(320)
-35%
(205)
+36%
(52)
+75%
1 115
N/A
1 216
+9%
1 141
-6%
1 249
+9%
(79)
N/A
359
N/A
76
-79%
130
+71%
101
-22%
(103)
N/A
586
N/A
858
+46%
816
-5%
750
-8%
(4)
N/A
(346)
-7 953%
(46)
+87%
(179)
-293%
(36)
+80%
423
N/A
256
-39%
1 403
+448%
1 780
+27%
1 798
+1%
1 679
-7%
681
-59%
1 463
+115%
1 356
-7%
1 633
+20%
1 573
-4%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
(0)
1
4
2
(1)
(6)
(4)
1
8
9
3
6
(5)
(14)
(18)
(21)
(28)
(18)
(11)
(8)
2
0
4
(14)
(7)
1
(0)
8
2
(17)
(25)
(20)
(63)
(103)
(41)
(27)
20
38
27
Net Change in Cash
164
N/A
5
-97%
20
+292%
186
+847%
(77)
N/A
156
N/A
(135)
N/A
(43)
+68%
(5)
+89%
4
N/A
133
+3 002%
4
-97%
(83)
N/A
(313)
-278%
(99)
+69%
(285)
-189%
309
N/A
175
-43%
94
-46%
277
+194%
33
-88%
126
+287%
565
+348%
120
-79%
426
+256%
500
+17%
550
+10%
1 044
+90%
348
-67%
(53)
N/A
(448)
-749%
(553)
-23%
(73)
+87%
276
N/A
253
-8%
539
+113%
603
+12%
631
+5%
865
+37%
415
-52%
370
-11%
Free Cash Flow
Free Cash Flow
0
N/A
(112)
N/A
(215)
-92%
14
N/A
238
+1 665%
487
+104%
460
-6%
481
+5%
382
-21%
288
-25%
264
-8%
55
-79%
(203)
N/A
(365)
-80%
(254)
+31%
(192)
+24%
56
N/A
212
+277%
84
-60%
286
+241%
313
+9%
282
-10%
445
+58%
309
-31%
560
+81%
838
+50%
1 214
+45%
1 149
-5%
777
-32%
221
-71%
(67)
N/A
(4)
+94%
64
N/A
115
+78%
40
-65%
508
+1 182%
563
+11%
745
+32%
781
+5%
225
-71%
760
+237%

See Also

Summary
WEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEX stock valuation using valuation multiples.
Wall Street Estimates
WEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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