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WEX WEX Inc

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  • 177.355
  • +1.155+0.66%
Trading Dec 16 14:29 ET
7.06BMarket Cap22.54P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.12%3.2M
-109.67%-7M
-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
Net income from continuing operations
459.78%103M
-19.31%76.9M
-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
Operating gains losses
----
----
----
274.65%150.9M
--80.8M
----
----
----
-116.00%-86.4M
----
Depreciation and amortization
20.74%81.5M
18.81%79.6M
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
Deferred tax
----
----
----
64.62%-21.3M
----
----
----
----
-566.67%-60.2M
-128.07%-6.1M
Other non cash items
-114.14%-5.5M
244.83%4.2M
-12.59%11.8M
-86.29%24.1M
-130.86%-25.4M
23.89%38.9M
-103.04%-2.9M
140.66%13.5M
158.91%175.8M
378.93%82.3M
Change In working capital
-13.60%-213.9M
-52.27%-221.7M
-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
-Change in receivables
----
----
----
67.63%-195.1M
----
----
----
----
37.16%-602.7M
204.30%545.1M
-Change in prepaid assets
----
----
----
250.68%44.3M
----
----
----
----
-198.66%-29.4M
-209.72%-18.2M
-Change in payables and accrued expense
----
----
----
-64.11%153.6M
----
----
----
----
36.65%428M
57.87%-175.3M
-Change in other working capital
----
----
----
-195.35%-8.2M
----
----
----
----
109.76%8.6M
-113.36%-2.2M
Cash from discontinued investing activities
Operating cash flow
-92.90%3.3M
-109.67%-7M
-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
Investing cash flow
Cash flow from continuing investing activities
-29.04%-321.3M
67.36%-85M
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
Net PPE purchase and sale
3.85%-35M
-14.12%-39.6M
-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
Net intangibles purchase and sale
--0
---5.1M
--0
-36.36%-4.5M
--0
--0
--0
---4.5M
---3.3M
--0
Net business purchase and sale
----
----
----
---402M
---246.3M
----
----
----
--0
--0
Net investment purchase and sale
-403.16%-286.3M
82.14%-40.3M
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
Net other investing changes
--900K
--100K
---900K
----
----
----
----
----
0.00%-100K
--0
Cash from discontinued investing activities
Investing cash flow
-29.04%-321.3M
67.40%-84.9M
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
Financing cash flow
Cash flow from continuing financing activities
-179.31%-187.8M
-148.83%-207.4M
-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
Net issuance payments of debt
15.76%367.2M
-94.38%16.8M
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
Net common stock issuance
-661.32%-370M
-3,125.81%-100M
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
Proceeds from stock option exercised by employees
----
----
----
85.61%-2M
----
----
----
----
-167.15%-13.9M
----
Net other financing activities
-481.76%-185M
-196.28%-124.2M
-89.43%100.4M
-26.38%815M
-22.12%-232.4M
-110.06%-31.8M
-83.38%129M
363.29%950.2M
-38.65%1.11B
-115.16%-190.3M
Cash from discontinued financing activities
Financing cash flow
-179.31%-187.8M
-148.83%-207.4M
-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
Net cash flow
Beginning cash position
-16.08%1.78B
10.71%2.08B
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
Current changes in cash
-1,574.34%-505.7M
-226.49%-299.4M
-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
Effect of exchange rate changes
207.69%39.2M
-310.53%-4M
-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
End cash Position
-38.03%1.31B
-16.08%1.78B
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
Free cash flow
-413.86%-31.7M
-237.14%-51.7M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.12%3.2M-109.67%-7M-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%572.9M
Net income from continuing operations 459.78%103M-19.31%76.9M-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
Operating gains losses ------------274.65%150.9M--80.8M-------------116.00%-86.4M----
Depreciation and amortization 20.74%81.5M18.81%79.6M17.37%78.4M4.66%276.2M13.83%74.9M2.12%67.5M2.29%67M0.45%66.8M-3.19%263.9M-6.49%65.8M
Deferred tax ------------64.62%-21.3M-----------------566.67%-60.2M-128.07%-6.1M
Other non cash items -114.14%-5.5M244.83%4.2M-12.59%11.8M-86.29%24.1M-130.86%-25.4M23.89%38.9M-103.04%-2.9M140.66%13.5M158.91%175.8M378.93%82.3M
Change In working capital -13.60%-213.9M-52.27%-221.7M-87.49%-359.8M97.24%-5.4M48.94%520.4M-196.61%-188.3M62.23%-145.6M45.84%-191.9M68.06%-195.5M290.44%349.4M
-Change in receivables ------------67.63%-195.1M----------------37.16%-602.7M204.30%545.1M
-Change in prepaid assets ------------250.68%44.3M-----------------198.66%-29.4M-209.72%-18.2M
-Change in payables and accrued expense -------------64.11%153.6M----------------36.65%428M57.87%-175.3M
-Change in other working capital -------------195.35%-8.2M----------------109.76%8.6M-113.36%-2.2M
Cash from discontinued investing activities
Operating cash flow -92.90%3.3M-109.67%-7M-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%572.8M
Investing cash flow
Cash flow from continuing investing activities -29.04%-321.3M67.36%-85M70.08%-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
Net PPE purchase and sale 3.85%-35M-14.12%-39.6M-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
Net intangibles purchase and sale --0---5.1M--0-36.36%-4.5M--0--0--0---4.5M---3.3M--0
Net business purchase and sale ---------------402M---246.3M--------------0--0
Net investment purchase and sale -403.16%-286.3M82.14%-40.3M72.45%-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
Net other investing changes --900K--100K---900K--------------------0.00%-100K--0
Cash from discontinued investing activities
Investing cash flow -29.04%-321.3M67.40%-84.9M70.08%-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
Financing cash flow
Cash flow from continuing financing activities -179.31%-187.8M-148.83%-207.4M-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%-422.3M
Net issuance payments of debt 15.76%367.2M-94.38%16.8M68.28%327.3M924.57%1.06B398.58%253.2M339.40%317.2M2,432.20%298.8M154.25%194.5M43.64%-129M38.01%-84.8M
Net common stock issuance -661.32%-370M-3,125.81%-100M27.06%-73.6M-7.28%-303.4M-13.21%-150.8M29.57%-48.6M96.15%-3.1M---100.9M---282.8M---133.2M
Proceeds from stock option exercised by employees ------------85.61%-2M-----------------167.15%-13.9M----
Net other financing activities -481.76%-185M-196.28%-124.2M-89.43%100.4M-26.38%815M-22.12%-232.4M-110.06%-31.8M-83.38%129M363.29%950.2M-38.65%1.11B-115.16%-190.3M
Cash from discontinued financing activities
Financing cash flow -179.31%-187.8M-148.83%-207.4M-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%-422.2M
Net cash flow
Beginning cash position -16.08%1.78B10.71%2.08B19.91%2.23B47.97%1.86B24.41%2.12B68.94%2.12B50.52%1.88B47.98%1.86B-5.48%1.26B46.40%1.7B
Current changes in cash -1,574.34%-505.7M-226.49%-299.4M-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%97.8M
Effect of exchange rate changes 207.69%39.2M-310.53%-4M-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
End cash Position -38.03%1.31B-16.08%1.78B10.71%2.08B19.91%2.23B19.91%2.23B24.41%2.12B68.94%2.12B50.52%1.88B47.97%1.86B47.97%1.86B
Free cash flow -413.86%-31.7M-237.14%-51.7M-2,241.25%-187.3M34.91%759.8M34.48%720M-97.44%10.1M121.65%37.7M95.85%-8M537.95%563.2M953.08%535.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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