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WEX WEX Inc

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172.130
-6.660-3.73%

Close Jul 25 16:00 ET

7.07BMarket Cap29.78P/E (TTM)

WEX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

283.33%427.9M

Net income from continuing operations

-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

-185.02%-44.1M

Operating gains losses

----

274.65%150.9M

--80.8M

----

-116.00%-86.4M

----

Depreciation and amortization

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

-3.54%66.1M

Deferred tax

----

64.62%-21.3M

-242.62%-20.9M

----

-566.67%-60.2M

-128.07%-6.1M

-662.67%-39.1M

Other non cash items

244.83%4.2M

-12.59%11.8M

-86.29%24.1M

-131.35%-25.8M

25.16%39.3M

-103.04%-2.9M

140.66%13.5M

158.91%175.8M

378.93%82.3M

940.42%31.4M

Change In working capital

-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

482.31%194.9M

-Change in receivables

----

67.63%-195.1M

18.68%646.9M

----

37.16%-602.7M

204.30%545.1M

360.54%553.5M

-Change in prepaid assets

----

250.68%44.3M

495.60%72M

----

-198.66%-29.4M

-209.72%-18.2M

-132.56%-2.2M

-Change in payables and accrued expense

----

-64.11%153.6M

-26.18%-221.2M

----

36.65%428M

57.87%-175.3M

-315.85%-360.4M

-Change in other working capital

----

-195.35%-8.2M

1,131.82%22.7M

----

109.76%8.6M

-113.36%-2.2M

482.24%4M

Cash from discontinued investing activities

Operating cash flow

-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

283.42%428M

Investing cash flow

Cash flow from continuing investing activities

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

-246.45%-53.1M

Net PPE purchase and sale

-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

-62.11%-29.9M

Net intangibles purchase and sale

---5.1M

--0

-36.36%-4.5M

--0

---4.5M

---3.3M

--0

---3.3M

Net business purchase and sale

----

---402M

---246.3M

----

--0

----

Net investment purchase and sale

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

-76,438.46%-19.9M

Net other investing changes

--100K

---900K

----

0.00%-100K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-247.10%-53.2M

Financing cash flow

Cash flow from continuing financing activities

-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

60.71%126.9M

Net issuance payments of debt

-194.78%-283.2M

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

Net common stock issuance

-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

---69M

Proceeds from stock option exercised by employees

----

85.61%-2M

----

-167.15%-13.9M

----

Net other financing activities

36.28%175.8M

-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

196.20%316.2M

Cash from discontinued financing activities

Financing cash flow

-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

60.59%126.8M

Net cash flow

Beginning cash position

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

25.24%1.25B

Current changes in cash

-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

186.15%501.5M

Effect of exchange rate changes

-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

-273.84%-54.3M

End cash Position

-16.08%1.78B

10.71%2.08B

19.91%2.23B

24.41%2.12B

68.94%2.12B

50.52%1.88B

47.97%1.86B

46.40%1.7B

Free cash flow

-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

323.68%394.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	283.33%427.9M
Net income from continuing operations	-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	-185.02%-44.1M
Operating gains losses	----	----	274.65%150.9M	--80.8M	----	----	----	-116.00%-86.4M	----	----
Depreciation and amortization	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	-3.54%66.1M
Deferred tax	----	----	64.62%-21.3M	-242.62%-20.9M	----	----	----	-566.67%-60.2M	-128.07%-6.1M	-662.67%-39.1M
Other non cash items	244.83%4.2M	-12.59%11.8M	-86.29%24.1M	-131.35%-25.8M	25.16%39.3M	-103.04%-2.9M	140.66%13.5M	158.91%175.8M	378.93%82.3M	940.42%31.4M
Change In working capital	-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	482.31%194.9M
-Change in receivables	----	----	67.63%-195.1M	18.68%646.9M	----	----	----	37.16%-602.7M	204.30%545.1M	360.54%553.5M
-Change in prepaid assets	----	----	250.68%44.3M	495.60%72M	----	----	----	-198.66%-29.4M	-209.72%-18.2M	-132.56%-2.2M
-Change in payables and accrued expense	----	----	-64.11%153.6M	-26.18%-221.2M	----	----	----	36.65%428M	57.87%-175.3M	-315.85%-360.4M
-Change in other working capital	----	----	-195.35%-8.2M	1,131.82%22.7M	----	----	----	109.76%8.6M	-113.36%-2.2M	482.24%4M
Cash from discontinued investing activities
Operating cash flow	-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	283.42%428M
Investing cash flow
Cash flow from continuing investing activities	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	-246.45%-53.1M
Net PPE purchase and sale	-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	-62.11%-29.9M
Net intangibles purchase and sale	---5.1M	--0	-36.36%-4.5M	--0	--0	--0	---4.5M	---3.3M	--0	---3.3M
Net business purchase and sale	----	----	---402M	---246.3M	----	----	----	--0	--0	----
Net investment purchase and sale	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	-76,438.46%-19.9M
Net other investing changes	--100K	---900K	----	----	----	----	----	0.00%-100K	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-247.10%-53.2M
Financing cash flow
Cash flow from continuing financing activities	-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	60.71%126.9M
Net issuance payments of debt	-194.78%-283.2M	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
Net common stock issuance	-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	---69M
Proceeds from stock option exercised by employees	----	----	85.61%-2M	----	----	----	----	-167.15%-13.9M	----	----
Net other financing activities	36.28%175.8M	-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	196.20%316.2M
Cash from discontinued financing activities
Financing cash flow	-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	60.59%126.8M
Net cash flow
Beginning cash position	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	25.24%1.25B
Current changes in cash	-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	186.15%501.5M
Effect of exchange rate changes	-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	-273.84%-54.3M
End cash Position	-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	46.40%1.7B
Free cash flow	-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	323.68%394.8M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall