US Stock MarketDetailed Quotes

WEX WEX Inc

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  • 216.580
  • +1.550+0.72%
Close Apr 26 16:00 ET
  • 216.580
  • 0.0000.00%
Post 16:20 ET
9.07BMarket Cap35.22P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-665.68%-153.3M
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
Net income from continuing operations
-3.24%65.8M
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
Operating gains losses
----
274.65%150.9M
--80.8M
----
----
----
-116.00%-86.4M
----
----
----
Depreciation and amortization
17.37%78.4M
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
Deferred tax
----
64.62%-21.3M
-242.62%-20.9M
122.25%8.7M
----
----
-566.67%-60.2M
-128.07%-6.1M
-662.67%-39.1M
-115.61%-29.2M
Other non cash items
-12.59%11.8M
-86.29%24.1M
-131.35%-25.8M
-3.82%30.2M
-93.49%6.2M
140.66%13.5M
158.91%175.8M
378.93%82.3M
940.42%31.4M
120.38%95.3M
Change In working capital
-87.49%-359.8M
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
-Change in receivables
----
67.63%-195.1M
18.68%646.9M
-177.65%-429.8M
----
----
37.16%-602.7M
204.30%545.1M
360.54%553.5M
-86.12%-670.8M
-Change in prepaid assets
----
250.68%44.3M
495.60%72M
163.64%1.4M
----
----
-198.66%-29.4M
-209.72%-18.2M
-132.56%-2.2M
-239.56%-35.2M
-Change in payables and accrued expense
----
-64.11%153.6M
-26.18%-221.2M
171.12%256.3M
----
----
36.65%428M
57.87%-175.3M
-315.85%-360.4M
8.31%338.5M
-Change in other working capital
----
-195.35%-8.2M
1,131.82%22.7M
-505.00%-16.2M
----
----
109.76%8.6M
-113.36%-2.2M
482.24%4M
-96.23%-18M
Cash from discontinued investing activities
Operating cash flow
-665.68%-153.3M
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
Investing cash flow
Cash flow from continuing investing activities
70.08%-317.8M
-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
Net PPE purchase and sale
-11.11%-34M
-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
Net intangibles purchase and sale
--0
-36.36%-4.5M
--0
--0
--0
---4.5M
---3.3M
--0
---3.3M
--0
Net business purchase and sale
----
---402M
---246.3M
----
----
----
--0
--0
----
----
Net investment purchase and sale
72.45%-282.9M
-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
Net other investing changes
---900K
----
----
----
----
----
0.00%-100K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
70.08%-317.8M
-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
Financing cash flow
Cash flow from continuing financing activities
-66.08%354.1M
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
Net issuance payments of debt
68.28%327.3M
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
Net common stock issuance
27.06%-73.6M
-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
Proceeds from stock option exercised by employees
----
85.61%-2M
----
----
----
----
-167.15%-13.9M
----
----
-103.57%-700K
Net other financing activities
-89.43%100.4M
-26.38%815M
-22.12%-232.4M
-112.56%-39.7M
-82.36%136.9M
363.29%950.2M
-38.65%1.11B
-115.16%-190.3M
196.20%316.2M
128.64%776M
Cash from discontinued financing activities
Financing cash flow
-66.08%354.1M
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
Net cash flow
Beginning cash position
19.91%2.23B
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
Current changes in cash
-1,414.61%-117M
-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
Effect of exchange rate changes
-367.52%-31.3M
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
End cash Position
10.71%2.08B
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
Free cash flow
-2,241.25%-187.3M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -665.68%-153.3M33.61%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%-152.8M
Net income from continuing operations -3.24%65.8M59.16%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%34.1M
Operating gains losses ----274.65%150.9M--80.8M-------------116.00%-86.4M------------
Depreciation and amortization 17.37%78.4M4.66%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
Deferred tax ----64.62%-21.3M-242.62%-20.9M122.25%8.7M---------566.67%-60.2M-128.07%-6.1M-662.67%-39.1M-115.61%-29.2M
Other non cash items -12.59%11.8M-86.29%24.1M-131.35%-25.8M-3.82%30.2M-93.49%6.2M140.66%13.5M158.91%175.8M378.93%82.3M940.42%31.4M120.38%95.3M
Change In working capital -87.49%-359.8M97.24%-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
-Change in receivables ----67.63%-195.1M18.68%646.9M-177.65%-429.8M--------37.16%-602.7M204.30%545.1M360.54%553.5M-86.12%-670.8M
-Change in prepaid assets ----250.68%44.3M495.60%72M163.64%1.4M---------198.66%-29.4M-209.72%-18.2M-132.56%-2.2M-239.56%-35.2M
-Change in payables and accrued expense -----64.11%153.6M-26.18%-221.2M171.12%256.3M--------36.65%428M57.87%-175.3M-315.85%-360.4M8.31%338.5M
-Change in other working capital -----195.35%-8.2M1,131.82%22.7M-505.00%-16.2M--------109.76%8.6M-113.36%-2.2M482.24%4M-96.23%-18M
Cash from discontinued investing activities
Operating cash flow -665.68%-153.3M33.63%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%-152.7M
Investing cash flow
Cash flow from continuing investing activities 70.08%-317.8M-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
Net PPE purchase and sale -11.11%-34M-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
Net intangibles purchase and sale --0-36.36%-4.5M--0--0--0---4.5M---3.3M--0---3.3M--0
Net business purchase and sale -------402M---246.3M--------------0--0--------
Net investment purchase and sale 72.45%-282.9M-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
Net other investing changes ---900K--------------------0.00%-100K--0--------
Cash from discontinued investing activities
Investing cash flow 70.08%-317.8M-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
Financing cash flow
Cash flow from continuing financing activities -66.08%354.1M130.93%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%706.5M
Net issuance payments of debt 68.28%327.3M924.57%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%11.8M
Net common stock issuance 27.06%-73.6M-7.28%-303.4M-13.21%-150.8M29.57%-48.6M96.15%-3.1M---100.9M---282.8M---133.2M---69M---80.6M
Proceeds from stock option exercised by employees ----85.61%-2M-----------------167.15%-13.9M---------103.57%-700K
Net other financing activities -89.43%100.4M-26.38%815M-22.12%-232.4M-112.56%-39.7M-82.36%136.9M363.29%950.2M-38.65%1.11B-115.16%-190.3M196.20%316.2M128.64%776M
Cash from discontinued financing activities
Financing cash flow -66.08%354.1M130.93%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%706.5M
Net cash flow
Beginning cash position 19.91%2.23B47.97%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
Current changes in cash -1,414.61%-117M-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%49.8M
Effect of exchange rate changes -367.52%-31.3M166.67%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%-44.8M
End cash Position 10.71%2.08B19.91%2.23B19.91%2.23B24.41%2.12B68.94%2.12B50.52%1.88B47.97%1.86B47.97%1.86B46.40%1.7B25.24%1.25B
Free cash flow -2,241.25%-187.3M34.91%759.8M34.48%720M-97.44%10.1M121.65%37.7M95.85%-8M537.95%563.2M953.08%535.4M323.68%394.8M-327.42%-174.1M
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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