US Stock MarketDetailed Quotes

WEX WEX Inc

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  • 229.900
  • +0.030+0.01%
Close Apr 18 16:00 ET
  • 229.900
  • 0.0000.00%
Post 16:01 ET
9.59BMarket Cap37.32P/E (TTM)

WEX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.61%907.9M
32.99%761.9M
-89.13%46.5M
147.38%72.4M
116.08%27.1M
1,691.33%679.5M
1,871.22%572.9M
283.33%427.9M
-260.31%-152.8M
22.46%-168.5M
Net income from continuing operations
59.16%266.6M
-4.28%84.9M
141.72%18.4M
179.47%95.3M
-23.42%68M
23.07%167.5M
74.53%88.7M
-185.02%-44.1M
234.12%34.1M
282.68%88.8M
Operating gains losses
274.65%150.9M
--80.8M
----
----
----
-116.00%-86.4M
----
----
----
----
Depreciation and amortization
4.66%276.2M
13.83%74.9M
2.12%67.5M
2.29%67M
0.45%66.8M
-3.19%263.9M
-6.49%65.8M
-3.54%66.1M
-2.03%65.5M
-0.52%66.5M
Deferred tax
64.62%-21.3M
-242.62%-20.9M
122.25%8.7M
89.73%-3M
-142.96%-6.1M
-566.67%-60.2M
-128.07%-6.1M
-662.67%-39.1M
-115.61%-29.2M
735.35%14.2M
Other non cash items
-86.29%24.1M
-131.35%-25.8M
-3.82%30.2M
-99.90%100K
159.04%19.6M
158.91%175.8M
378.93%82.3M
940.42%31.4M
120.38%95.3M
-845.23%-33.2M
Change In working capital
97.24%-5.4M
48.94%520.4M
-196.61%-188.3M
62.23%-145.6M
45.84%-191.9M
68.06%-195.5M
290.44%349.4M
482.31%194.9M
-678.06%-385.5M
-8.02%-354.3M
-Change in receivables
67.63%-195.1M
18.68%646.9M
-177.65%-429.8M
64.25%-239.8M
83.27%-172.4M
37.16%-602.7M
204.30%545.1M
360.54%553.5M
-86.12%-670.8M
-82.27%-1.03B
-Change in prepaid assets
250.68%44.3M
495.60%72M
163.64%1.4M
46.02%-19M
-138.55%-10.1M
-198.66%-29.4M
-209.72%-18.2M
-132.56%-2.2M
-239.56%-35.2M
336.78%26.2M
-Change in payables and accrued expense
-64.11%153.6M
-26.18%-221.2M
171.12%256.3M
-53.15%158.6M
-106.41%-40.1M
36.65%428M
57.87%-175.3M
-315.85%-360.4M
8.31%338.5M
150.26%625.2M
-Change in other working capital
-195.35%-8.2M
1,131.82%22.7M
-505.00%-16.2M
-152.22%-45.4M
23.79%30.7M
109.76%8.6M
-113.36%-2.2M
482.24%4M
-96.23%-18M
739.67%24.8M
Cash from discontinued investing activities
Operating cash flow
33.63%907.9M
33.01%761.9M
-89.14%46.5M
147.41%72.4M
116.06%27.1M
1,694.84%679.4M
1,876.40%572.8M
283.42%428M
-260.21%-152.7M
22.36%-168.7M
Investing cash flow
Cash flow from continuing investing activities
-198.40%-2.14B
-973.67%-566.9M
-368.93%-249M
48.34%-260.4M
-896.25%-1.06B
55.24%-716.6M
94.67%-52.8M
-246.45%-53.1M
12.94%-504.1M
-549.76%-106.6M
Net PPE purchase and sale
-27.19%-143.6M
-12.03%-41.9M
-21.74%-36.4M
-62.15%-34.7M
-26.45%-30.6M
-31.28%-112.9M
-22.56%-37.4M
-62.11%-29.9M
-14.07%-21.4M
-32.39%-24.2M
Net intangibles purchase and sale
-36.36%-4.5M
--0
--0
--0
---4.5M
---3.3M
--0
---3.3M
--0
--0
Net business purchase and sale
---402M
---246.3M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
-164.52%-1.59B
-1,709.74%-278.7M
-185.93%-56.9M
53.24%-225.7M
-1,146.24%-1.03B
37.21%-600.4M
98.39%-15.4M
-76,438.46%-19.9M
-818,035.59%-482.7M
-235,328.57%-82.4M
Net other investing changes
----
----
----
----
----
0.00%-100K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-198.35%-2.14B
-973.67%-566.9M
-368.05%-249M
48.34%-260.4M
-896.25%-1.06B
55.24%-716.7M
94.67%-52.8M
-247.10%-53.2M
12.94%-504.1M
-549.76%-106.6M
Financing cash flow
Cash flow from continuing financing activities
130.93%1.57B
68.74%-132M
86.60%236.8M
-39.89%424.7M
286.31%1.04B
-57.32%681.3M
-137.76%-422.3M
60.71%126.9M
37.62%706.5M
335.82%270.2M
Net issuance payments of debt
924.57%1.06B
398.58%253.2M
339.40%317.2M
2,432.20%298.8M
154.25%194.5M
43.64%-129M
38.01%-84.8M
-383.07%-132.5M
-92.36%11.8M
134.93%76.5M
Net common stock issuance
-7.28%-303.4M
-13.21%-150.8M
29.57%-48.6M
96.15%-3.1M
---100.9M
---282.8M
---133.2M
---69M
---80.6M
--0
Proceeds from stock option exercised by employees
85.61%-2M
----
----
-671.43%-5.4M
78.07%-2.5M
-167.15%-13.9M
----
----
-103.57%-700K
-861.52%-11.4M
Net other financing activities
-26.38%815M
-22.12%-232.4M
-112.56%-39.7M
-82.68%134.4M
364.51%952.7M
-38.65%1.11B
-115.16%-190.3M
196.20%316.2M
128.64%776M
99.21%205.1M
Cash from discontinued financing activities
Financing cash flow
130.93%1.57B
68.74%-132M
86.75%236.8M
-39.89%424.7M
286.31%1.04B
-57.32%681.3M
-137.75%-422.2M
60.59%126.8M
37.62%706.5M
335.82%270.2M
Net cash flow
Beginning cash position
47.97%1.86B
24.41%2.12B
68.94%2.12B
50.52%1.88B
47.98%1.86B
-5.48%1.26B
46.40%1.7B
25.24%1.25B
28.31%1.25B
-5.48%1.26B
Current changes in cash
-46.75%342.9M
-35.58%63M
-93.16%34.3M
375.30%236.7M
274.51%8.9M
1,455.79%644M
2.03%97.8M
186.15%501.5M
67.85%49.8M
98.54%-5.1M
Effect of exchange rate changes
166.67%27.4M
-16.89%50.2M
32.97%-36.4M
104.24%1.9M
587.50%11.7M
-61.81%-41.1M
4,531.40%60.4M
-273.84%-54.3M
-2,404.19%-44.8M
68.92%-2.4M
End cash Position
19.91%2.23B
19.91%2.23B
24.41%2.12B
68.94%2.12B
50.52%1.88B
47.97%1.86B
47.97%1.86B
46.40%1.7B
25.24%1.25B
28.31%1.25B
Free cash flow
34.91%759.8M
34.48%720M
-97.44%10.1M
121.65%37.7M
95.85%-8M
537.95%563.2M
953.08%535.4M
323.68%394.8M
-327.42%-174.1M
18.12%-192.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.61%907.9M32.99%761.9M-89.13%46.5M147.38%72.4M116.08%27.1M1,691.33%679.5M1,871.22%572.9M283.33%427.9M-260.31%-152.8M22.46%-168.5M
Net income from continuing operations 59.16%266.6M-4.28%84.9M141.72%18.4M179.47%95.3M-23.42%68M23.07%167.5M74.53%88.7M-185.02%-44.1M234.12%34.1M282.68%88.8M
Operating gains losses 274.65%150.9M--80.8M-------------116.00%-86.4M----------------
Depreciation and amortization 4.66%276.2M13.83%74.9M2.12%67.5M2.29%67M0.45%66.8M-3.19%263.9M-6.49%65.8M-3.54%66.1M-2.03%65.5M-0.52%66.5M
Deferred tax 64.62%-21.3M-242.62%-20.9M122.25%8.7M89.73%-3M-142.96%-6.1M-566.67%-60.2M-128.07%-6.1M-662.67%-39.1M-115.61%-29.2M735.35%14.2M
Other non cash items -86.29%24.1M-131.35%-25.8M-3.82%30.2M-99.90%100K159.04%19.6M158.91%175.8M378.93%82.3M940.42%31.4M120.38%95.3M-845.23%-33.2M
Change In working capital 97.24%-5.4M48.94%520.4M-196.61%-188.3M62.23%-145.6M45.84%-191.9M68.06%-195.5M290.44%349.4M482.31%194.9M-678.06%-385.5M-8.02%-354.3M
-Change in receivables 67.63%-195.1M18.68%646.9M-177.65%-429.8M64.25%-239.8M83.27%-172.4M37.16%-602.7M204.30%545.1M360.54%553.5M-86.12%-670.8M-82.27%-1.03B
-Change in prepaid assets 250.68%44.3M495.60%72M163.64%1.4M46.02%-19M-138.55%-10.1M-198.66%-29.4M-209.72%-18.2M-132.56%-2.2M-239.56%-35.2M336.78%26.2M
-Change in payables and accrued expense -64.11%153.6M-26.18%-221.2M171.12%256.3M-53.15%158.6M-106.41%-40.1M36.65%428M57.87%-175.3M-315.85%-360.4M8.31%338.5M150.26%625.2M
-Change in other working capital -195.35%-8.2M1,131.82%22.7M-505.00%-16.2M-152.22%-45.4M23.79%30.7M109.76%8.6M-113.36%-2.2M482.24%4M-96.23%-18M739.67%24.8M
Cash from discontinued investing activities
Operating cash flow 33.63%907.9M33.01%761.9M-89.14%46.5M147.41%72.4M116.06%27.1M1,694.84%679.4M1,876.40%572.8M283.42%428M-260.21%-152.7M22.36%-168.7M
Investing cash flow
Cash flow from continuing investing activities -198.40%-2.14B-973.67%-566.9M-368.93%-249M48.34%-260.4M-896.25%-1.06B55.24%-716.6M94.67%-52.8M-246.45%-53.1M12.94%-504.1M-549.76%-106.6M
Net PPE purchase and sale -27.19%-143.6M-12.03%-41.9M-21.74%-36.4M-62.15%-34.7M-26.45%-30.6M-31.28%-112.9M-22.56%-37.4M-62.11%-29.9M-14.07%-21.4M-32.39%-24.2M
Net intangibles purchase and sale -36.36%-4.5M--0--0--0---4.5M---3.3M--0---3.3M--0--0
Net business purchase and sale ---402M---246.3M--------------0--0------------
Net investment purchase and sale -164.52%-1.59B-1,709.74%-278.7M-185.93%-56.9M53.24%-225.7M-1,146.24%-1.03B37.21%-600.4M98.39%-15.4M-76,438.46%-19.9M-818,035.59%-482.7M-235,328.57%-82.4M
Net other investing changes --------------------0.00%-100K--0------------
Cash from discontinued investing activities
Investing cash flow -198.35%-2.14B-973.67%-566.9M-368.05%-249M48.34%-260.4M-896.25%-1.06B55.24%-716.7M94.67%-52.8M-247.10%-53.2M12.94%-504.1M-549.76%-106.6M
Financing cash flow
Cash flow from continuing financing activities 130.93%1.57B68.74%-132M86.60%236.8M-39.89%424.7M286.31%1.04B-57.32%681.3M-137.76%-422.3M60.71%126.9M37.62%706.5M335.82%270.2M
Net issuance payments of debt 924.57%1.06B398.58%253.2M339.40%317.2M2,432.20%298.8M154.25%194.5M43.64%-129M38.01%-84.8M-383.07%-132.5M-92.36%11.8M134.93%76.5M
Net common stock issuance -7.28%-303.4M-13.21%-150.8M29.57%-48.6M96.15%-3.1M---100.9M---282.8M---133.2M---69M---80.6M--0
Proceeds from stock option exercised by employees 85.61%-2M---------671.43%-5.4M78.07%-2.5M-167.15%-13.9M---------103.57%-700K-861.52%-11.4M
Net other financing activities -26.38%815M-22.12%-232.4M-112.56%-39.7M-82.68%134.4M364.51%952.7M-38.65%1.11B-115.16%-190.3M196.20%316.2M128.64%776M99.21%205.1M
Cash from discontinued financing activities
Financing cash flow 130.93%1.57B68.74%-132M86.75%236.8M-39.89%424.7M286.31%1.04B-57.32%681.3M-137.75%-422.2M60.59%126.8M37.62%706.5M335.82%270.2M
Net cash flow
Beginning cash position 47.97%1.86B24.41%2.12B68.94%2.12B50.52%1.88B47.98%1.86B-5.48%1.26B46.40%1.7B25.24%1.25B28.31%1.25B-5.48%1.26B
Current changes in cash -46.75%342.9M-35.58%63M-93.16%34.3M375.30%236.7M274.51%8.9M1,455.79%644M2.03%97.8M186.15%501.5M67.85%49.8M98.54%-5.1M
Effect of exchange rate changes 166.67%27.4M-16.89%50.2M32.97%-36.4M104.24%1.9M587.50%11.7M-61.81%-41.1M4,531.40%60.4M-273.84%-54.3M-2,404.19%-44.8M68.92%-2.4M
End cash Position 19.91%2.23B19.91%2.23B24.41%2.12B68.94%2.12B50.52%1.88B47.97%1.86B47.97%1.86B46.40%1.7B25.24%1.25B28.31%1.25B
Free cash flow 34.91%759.8M34.48%720M-97.44%10.1M121.65%37.7M95.85%-8M537.95%563.2M953.08%535.4M323.68%394.8M-327.42%-174.1M18.12%-192.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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