COM:WEXINC
WEX Inc.
- Stock
Last Close
180.32
21/11 21:00
Market Cap
7.41B
Beta: -
Volume Today
301.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.30M - | 200.02M 34.88% | 109.61M 45.20% | 57.48M 47.56% | 159.17M 176.93% | 169.78M 6.66% | 155.29M 8.53% | -280.48M 280.62% | 136.14M 148.54% | 167.46M 23.01% | 266.60M 59.20% | |
depreciation and amortization | 60.56M - | 73.02M 20.57% | 86.17M 18.01% | 141.65M 64.38% | 203.72M 43.82% | 199.81M 1.92% | 237.13M 18.68% | 261.93M 10.46% | 272.64M 4.09% | 263.87M 3.22% | 276.20M 4.67% | |
deferred income tax | 26.96M - | 46.11M 71.06% | 37.36M 18.98% | 19.50M 47.81% | -888K 104.55% | 31.33M 3,628.60% | 19.67M 37.23% | -29.34M 249.19% | 12.88M 143.89% | -60.15M 567.08% | -21.30M 64.59% | |
stock based compensation | 9.43M - | 13.79M 46.25% | 12.42M 9.93% | 19.74M 58.95% | 30.49M 54.43% | 33.89M 11.15% | 45.81M 35.19% | 63.86M 39.41% | 74.76M 17.06% | 97.90M 30.95% | 127M 29.73% | |
change in working capital | -232.65M - | 5.96M 102.56% | 154.16M 2,485.33% | -441.80M 386.58% | -344.71M 21.98% | -139.08M 59.65% | 100.81M 172.48% | 589.13M 484.42% | -418.98M 171.12% | -195.52M 53.33% | -5.40M 97.24% | |
accounts receivables | -194.42M - | 55.88M 128.74% | 199.72M 257.38% | -436.07M 318.34% | -542.02M 24.30% | -201.64M 62.80% | -67.64M 66.45% | 592.95M 976.56% | -959.13M 261.76% | -602.75M 37.16% | -195.10M 67.63% | |
inventory | 25.50M - | 29.26M 14.76% | 9.03M 69.13% | -1.04M 111.54% | -2.38M 128.21% | 68.25M 2,970.27% | 67.64M 0.89% | 164.80M 143.63% | 959.13M 481.98% | |||
accounts payables | -6.37M - | -29.15M 358.04% | -33.20M 13.88% | 75.81M 328.33% | 194.54M 156.63% | -3.59M 101.84% | 139.19M 3,979.24% | -183.71M 231.99% | 252.97M 237.70% | 348.68M 37.84% | 115.40M 66.90% | |
other working capital | -57.36M - | -50.03M 12.78% | -21.39M 57.25% | -80.49M 276.38% | 5.14M 106.39% | -2.11M 140.98% | -38.38M 1,721.64% | 15.08M 139.30% | -671.94M 4,554.98% | 58.54M 108.71% | 74.30M 26.92% | |
other non cash items | 26.95M - | -42.49M 257.67% | 45.37M 206.78% | 52.30M 15.27% | 85.17M 62.85% | 104.50M 22.70% | 104.47M 0.04% | 251.93M 141.16% | 72.96M 71.04% | 405.87M 456.30% | 268.90M 33.75% | |
net cash provided by operating activities | 39.55M - | 296.41M 649.45% | 445.10M 50.16% | -151.13M 133.95% | 132.95M 187.97% | 400.23M 201.04% | 663.17M 65.70% | 857.02M 29.23% | 150.40M 82.45% | 679.42M 351.75% | 912M 34.23% | |
investments in property plant and equipment | -39.45M - | -58.13M 47.34% | -63.49M 9.22% | -65.80M 3.64% | -79.28M 20.48% | -87.15M 9.93% | -102.86M 18.02% | -80.47M 21.77% | -86.04M 6.92% | -116.21M 35.07% | -148.10M 27.44% | |
acquisitions net | -11.28M - | -843.40M 7,378.95% | -63.41M 92.48% | -1.09B 1,617.79% | -84.38M 92.25% | -165.52M 96.16% | -882.42M 433.11% | -243.17M 72.44% | -558.78M 129.79% | 661.74M 218.43% | -402M 160.75% | |
purchases of investments | -1.80M - | -2.84M 57.44% | -349K 87.70% | -5.85M 1,577.08% | -474K 91.90% | -1.77M 273.00% | -5.57M 214.88% | -6.46M 16.02% | -994.35M 15,294.84% | -661.29M 33.50% | -1.79B 170.06% | |
sales maturities of investments | 1.19M - | 337K 71.73% | 594K 76.26% | 495K 16.67% | 631K 27.47% | 266K 57.84% | 230K 13.53% | 181K 21.30% | 38.07M 20,934.25% | 60.85M 59.83% | 193.60M 218.15% | |
other investing activites | 837K - | -661.74M - | ||||||||||
net cash used for investing activites | -51.34M - | -904.03M 1,660.81% | -126.66M 85.99% | -1.16B 816.20% | -163.50M 85.91% | -254.18M 55.46% | -990.61M 289.74% | -329.09M 66.78% | -1.60B 386.53% | -716.65M 55.24% | -2.14B 198.94% | |
debt repayment | -686.42M - | -2.13B 209.81% | -2.43B 14.27% | -4.18B 72.15% | -4.27B 2.17% | -1.81B 57.75% | -1.37B 23.86% | -455.05M 66.90% | -2.01B 341.57% | -129.02M 93.58% | -1.06B 722.82% | |
common stock issued | 4.94M - | 90M 1,721.49% | 44.20M 50.89% | 4.95M 88.80% | 16.10M 225.12% | |||||||
common stock repurchased | -17.91M - | -19.77M 10.35% | -22.01M 11.36% | -10.35M - | -9.52M 8.05% | -23.46M 146.42% | -282.79M 1,105.55% | -303.40M 7.29% | ||||
dividends paid | -5.41M - | -9.52M 75.92% | -20.74M 117.88% | -4.95M 76.12% | -1 100.00% | |||||||
other financing activites | 883.57M - | 2.67B 202.53% | 2.13B 20.22% | 5.40B 153.20% | 4.63B 14.19% | 1.70B 63.25% | 2.14B 25.40% | 204.83M 90.41% | 3.41B 1,566.09% | 1.09B 67.97% | 2.92B 167.34% | |
net cash used provided by financing activities | 179.24M - | 526.71M 193.85% | -319.54M 160.67% | 1.22B 480.57% | 359.38M 70.45% | -102.73M 128.58% | 749.77M 829.86% | -179.26M 123.91% | 1.40B 882.83% | 681.26M 51.45% | 1.57B 130.94% | |
effect of forex changes on cash | -3.63M - | 4.19M 215.55% | -3.68M 187.76% | 6.43M 274.82% | -11.69M 281.82% | -10.68M 8.65% | 4.02M 137.64% | -405K 110.07% | -25.38M 6,165.68% | -41.13M 62.10% | 27.40M 166.61% | |
net change in cash | 163.82M - | -76.72M 146.83% | -4.77M 93.78% | -89.06M 1,765.50% | 317.14M 456.10% | 32.65M 89.71% | 426.35M 1,205.98% | 348.27M 18.31% | -72.81M 120.91% | 602.89M 927.98% | 370.27M 38.59% | |
cash at beginning of period | 197.66M - | 361.49M 82.88% | 284.76M 21.22% | 279.99M 1.68% | 190.93M 31.81% | 522.38M 173.60% | 555.03M 6.25% | 981.38M 76.82% | 1.33B 35.49% | 1.26B 5.48% | 1.86B 47.97% | |
cash at end of period | 361.49M - | 284.76M 21.22% | 279.99M 1.68% | 190.93M 31.81% | 508.07M 166.10% | 555.03M 9.24% | 981.38M 76.82% | 1.33B 35.49% | 1.26B 5.48% | 1.86B 47.97% | 2.23B 19.91% | |
operating cash flow | 39.55M - | 296.41M 649.45% | 445.10M 50.16% | -151.13M 133.95% | 132.95M 187.97% | 400.23M 201.04% | 663.17M 65.70% | 857.02M 29.23% | 150.40M 82.45% | 679.42M 351.75% | 912M 34.23% | |
capital expenditure | -39.45M - | -58.13M 47.34% | -63.49M 9.22% | -65.80M 3.64% | -79.28M 20.48% | -87.15M 9.93% | -102.86M 18.02% | -80.47M 21.77% | -86.04M 6.92% | -116.21M 35.07% | -148.10M 27.44% | |
free cash flow | 96K - | 238.28M 248,108.33% | 381.61M 60.15% | -216.93M 156.85% | 53.67M 124.74% | 313.08M 483.30% | 560.31M 78.97% | 776.55M 38.59% | 64.36M 91.71% | 563.21M 775.14% | 763.90M 35.63% |
All numbers in (except ratios and percentages)