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WEX WEX Inc

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  • 154.690
  • -0.430-0.28%
Close Feb 14 16:00 ET
  • 154.690
  • 0.0000.00%
Post 16:20 ET
6.15BMarket Cap20.63P/E (TTM)

WEX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
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
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
Operating gains losses
----
----
----
----
----
274.65%150.9M
--80.8M
----
----
----
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
Deferred tax
----
----
----
----
----
64.62%-21.3M
----
----
----
----
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
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
-Change in receivables
----
----
----
----
----
67.63%-195.1M
----
----
----
----
-Change in prepaid assets
----
----
----
----
----
250.68%44.3M
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-64.11%153.6M
----
----
----
----
-Change in other working capital
----
----
----
----
----
-195.35%-8.2M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-46.98%481.4M
-16.21%638.4M
-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
Investing cash flow
Cash flow from continuing investing activities
55.07%-960.7M
58.26%-236.6M
-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
Net PPE purchase and sale
-2.58%-147.3M
7.64%-38.7M
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
Net intangibles purchase and sale
-13.33%-5.1M
--0
--0
---5.1M
--0
-36.36%-4.5M
--0
--0
--0
---4.5M
Net business purchase and sale
99.78%-900K
--0
----
----
----
---402M
---246.3M
----
----
----
Net investment purchase and sale
49.16%-807.4M
28.99%-197.9M
-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
Net other investing changes
--100K
--0
--900K
--100K
---900K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.08%-960.6M
58.26%-236.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-116.55%-260.4M
-66.14%-219.3M
-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
Net issuance payments of debt
-52.44%505.9M
-181.12%-205.4M
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
Net common stock issuance
-114.90%-652M
28.12%-108.4M
-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
Proceeds from stock option exercised by employees
-675.00%-15.5M
----
----
----
----
85.61%-2M
----
----
----
----
Net other financing activities
-112.11%-98.7M
147.38%110.1M
-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
Cash from discontinued financing activities
Financing cash flow
-116.54%-260.3M
-66.06%-219.2M
-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
Net cash flow
Beginning cash position
19.91%2.23B
-38.03%1.31B
-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
Current changes in cash
-315.66%-739.5M
189.84%182.6M
-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
Effect of exchange rate changes
-295.26%-53.5M
-214.34%-57.4M
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
End cash Position
-35.56%1.44B
-35.56%1.44B
-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
Free cash flow
-56.70%329M
-16.71%599.7M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
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%27.1M
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%68M
Operating gains losses --------------------274.65%150.9M--80.8M------------
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
Deferred tax --------------------64.62%-21.3M----------------
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%13.5M
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%-191.9M
-Change in receivables --------------------67.63%-195.1M----------------
-Change in prepaid assets --------------------250.68%44.3M----------------
-Change in payables and accrued expense ---------------------64.11%153.6M----------------
-Change in other working capital ---------------------195.35%-8.2M----------------
Cash from discontinued investing activities
Operating cash flow -46.98%481.4M-16.21%638.4M-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%27.1M
Investing cash flow
Cash flow from continuing investing activities 55.07%-960.7M58.26%-236.6M-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%-1.06B
Net PPE purchase and sale -2.58%-147.3M7.64%-38.7M3.85%-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
Net intangibles purchase and sale -13.33%-5.1M--0--0---5.1M--0-36.36%-4.5M--0--0--0---4.5M
Net business purchase and sale 99.78%-900K--0---------------402M---246.3M------------
Net investment purchase and sale 49.16%-807.4M28.99%-197.9M-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%-1.03B
Net other investing changes --100K--0--900K--100K---900K--------------------
Cash from discontinued investing activities
Investing cash flow 55.08%-960.6M58.26%-236.6M-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%-1.06B
Financing cash flow
Cash flow from continuing financing activities -116.55%-260.4M-66.14%-219.3M-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
Net issuance payments of debt -52.44%505.9M-181.12%-205.4M15.76%367.2M-94.38%16.8M68.28%327.3M924.57%1.06B398.58%253.2M339.40%317.2M2,432.20%298.8M154.25%194.5M
Net common stock issuance -114.90%-652M28.12%-108.4M-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
Proceeds from stock option exercised by employees -675.00%-15.5M----------------85.61%-2M----------------
Net other financing activities -112.11%-98.7M147.38%110.1M-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
Cash from discontinued financing activities
Financing cash flow -116.54%-260.3M-66.06%-219.2M-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
Net cash flow
Beginning cash position 19.91%2.23B-38.03%1.31B-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
Current changes in cash -315.66%-739.5M189.84%182.6M-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%8.9M
Effect of exchange rate changes -295.26%-53.5M-214.34%-57.4M207.69%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
End cash Position -35.56%1.44B-35.56%1.44B-38.03%1.31B-16.08%1.78B10.71%2.08B19.91%2.23B19.91%2.23B24.41%2.12B68.94%2.12B50.52%1.88B
Free cash flow -56.70%329M-16.71%599.7M-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%-8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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