WEX Inc. (WEX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -330.8M | 294.7M | 376.6M | 264.6M | -481.6M | 638.4M | 3.3M | -7M | -153.3M | 761.9M | 46.5M | 72.4M |
| Operating CF Margin % | -49.09% | 43.8% | 54.44% | 40.12% | -75.65% | 100.3% | 0.5% | -1.04% | -23.49% | 114.87% | 7.14% | 11.65% |
| Operating CF Growth % | 31.31% | -53.84% | 11312.12% | 3880% | -214.16% | -16.21% | -92.9% | -109.67% | -665.68% | 242% | -89.14% | 216.64% |
| Net Income | 0 | 84.3M | 80.2M | 68.1M | 71.5M | 63.9M | 102.9M | 76.9M | 65.8M | 84.9M | 18.4M | 95.3M |
| Depreciation & Amortization | 0 | 81.9M | 83.7M | 84M | 81.5M | 81.8M | 81.5M | 79.6M | 78.4M | 74.9M | 67.5M | 67M |
| Stock-Based Compensation | 0 | 0 | 33.5M | 31.7M | 12.6M | 0 | 0 | 33.4M | 28.1M | 35.3M | 30.5M | 35.9M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 11.1M | 0 | 0 | 0 | -20.9M | 8.7M | -3M |
| Other Non-Cash Items | -330.8M | 128.5M | 53.9M | 24.6M | 14.1M | 57.5M | 32.8M | 24.8M | 34.2M | 67.3M | 109.7M | 22.8M |
| Working Capital Changes | 0 | 0 | 125.3M | 56.2M | -661.3M | 424.1M | -213.9M | -221.7M | -359.8M | 520.4M | -188.3M | -145.6M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646.9M | -429.8M | -239.8M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272M | 243.9M | 103.2M |
| Cash from Investing | -524.1M | -302.6M | 21.5M | -392.3M | -23.5M | -236.6M | -321.3M | -84.9M | -317.8M | -566.9M | -249M | -260.4M |
| Capital Expenditures | -37.5M | -97M | -35M | -34.6M | -32.6M | -38.7M | -35M | -39.6M | -34M | -41.9M | -36.4M | -34.7M |
| CapEx % of Revenue | 5.57% | 14.42% | 5.06% | 5.25% | 5.12% | 6.08% | 5.26% | 5.88% | 5.21% | 6.32% | 5.59% | 5.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -900K | 0 | 0 | -246.3M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.8M | 500K | 4.8M | 5.4M | -20.4M | 0 | 1M | -5M | -900K | 0 | -155.7M | 0 |
| Cash from Financing | 423.1M | 202.1M | -443.6M | 342M | 318.4M | -219.2M | -187.8M | -207.4M | 354.1M | -132M | 236.8M | 424.7M |
| Debt Issued (Net) | 376.1M | -8.49B | -418.3M | -151.3M | 1.22B | -125.4M | 217.2M | 16.8M | 327.3M | 253.2M | 317.2M | 298.8M |
| Equity Issued (Net) | 0 | 0 | -100K | -9.7M | -790M | -91.3M | -370M | -100M | -73.6M | -150.8M | -48.6M | -3.1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -100K | -9.7M | -790M | -108.4M | -370M | -100M | -73.6M | -150.8M | -48.6M | -3.1M |
| Other Financing | 47M | 8.69B | -25.2M | 503M | -111.9M | -2.5M | -35M | -124.2M | 100.4M | -234.4M | -31.8M | 129M |
| Net Change in Cash | -438.1M | 197M | -50M | 253.9M | -159.4M | 121.8M | -466.5M | -303.4M | -148.3M | 113.1M | -2.1M | 238.6M |
| Free Cash Flow | -368.3M | 256.3M | 341.6M | 230M | -528.7M | 599.7M | -31.7M | -51.7M | -187.3M | 720M | 10.1M | 37.7M |
| FCF Margin % | -54.66% | 38.09% | 49.38% | 34.87% | -83.05% | 94.22% | -4.76% | -7.68% | -28.7% | 108.55% | 1.55% | 6.07% |
| FCF Growth % | 30.34% | -57.26% | 1177.6% | 544.87% | -182.27% | -16.71% | -413.86% | -237.14% | -2241.25% | 288.39% | -97.44% | 2541.91% |
| FCF per Share | -10.52 | 7.32 | 9.82 | 6.69 | -13.42 | 14.99 | -0.78 | -1.23 | -4.42 | 16.82 | 0.23 | 0.87 |
| FCF Conversion (FCF/Net Income) | -4.26x | 3.50x | 4.69x | 3.89x | -6.74x | 9.99x | 0.03x | -0.09x | -2.33x | 8.97x | 2.53x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |