- $4.71bn
- $9.69bn
- $2.63bn
- 58
- 63
- 55
- 61
Annual cashflow statement for WEX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -280 | 136 | 167 | 267 | 310 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 316 | 148 | 504 | 392 | 211 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 589 | -419 | -196 | -5.4 | -371 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 857 | 150 | 679 | 908 | 481 |
| Capital Expenditures | -80.5 | -86 | -116 | -148 | -152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -249 | -1,515 | -600 | -1,990 | -808 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329 | -1,601 | -717 | -2,138 | -961 |
| Financing Cash Flow Items | -490 | 1,569 | 1,126 | -4,344 | -2,552 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -179 | 1,403 | 681 | 1,573 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | -72.8 | 603 | 370 | -793 |