WEX Inc. (WEX)
NYSE: WEX
· Real-Time Price · USD
121.71
-8.66 (-6.64%)
At close: May 01, 2025, 3:59 PM
121.40
-0.25%
After-hours: May 01, 2025, 06:11 PM EDT
WEX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 309.6M | 330.7M | 246.1M | 264.4M | 266.6M | 270.39M | 207.85M | 146.68M | 167.46M | 129.63M | 225.64M | 201.72M | 136.14M | -138.61M | -248.2M | -245.01M | -280.48M | 8.19M | 108.36M | 126.82M | 155.29M | 114.23M | 129.06M | 136.65M | 169.78M | 225.65M | 202.23M | 179.43M | 159.17M | 82.72M | 68.06M | 63.33M | 57.48M | 75.73M | 98.31M | 112.8M | |
| 321.3M | 314.5M | 278.2M | 265.5M | 253.9M | 244.78M | 265.7M | 264.21M | 263.87M | 268.5M | 270.9M | 272.25M | 272.64M | 269.13M | 266.12M | 263.78M | 261.93M | 258.68M | 256.15M | 250.42M | 237.13M | 224.4M | 209.48M | 201.33M | 199.81M | 202.17M | 205.33M | 204.66M | 203.72M | 200.7M | 193.93M | 167.85M | 141.65M | 112.31M | 89.4M | 87.06M | |
| 112.2M | 125.4M | 127.3M | 129.8M | 127M | 112.84M | 110.54M | 99.54M | 97.94M | 91.31M | 84.84M | 80.57M | 74.76M | 79.48M | 75.63M | 69.22M | 63.86M | 56.85M | 47.7M | 48.64M | 45.81M | 42.83M | 42.89M | 34.63M | 33.89M | 32.79M | 32.48M | 32.98M | 30.49M | 27.78M | 24.5M | 21.96M | 19.74M | 16.5M | 14.37M | 13.45M | |
| -371.3M | -649.9M | -868.2M | -895.3M | -595.3M | -1.62B | -468.38M | 1.04B | 58.54M | 954.67M | 140.86M | -1.29B | -254.79M | -279.91M | -168.41M | 208.35M | 218.05M | 236.28M | 185.93M | -304.78M | -311.75M | -322.28M | -289.35M | -200K | -2.11M | 33.08M | 13.29M | 986K | 5.14M | -44.25M | -84.1M | -80.65M | -80.49M | -10.39M | 4.19M | 8.24M | |
| 127.5M | 152.2M | 278.7M | 84.1M | 289.8M | 272.44M | 363.69M | 478.26M | 405.87M | 345.55M | 137.23M | 60.56M | 72.96M | 153.84M | 204.15M | 171.21M | 251.93M | 183.16M | 147.11M | 157.44M | 104.47M | 142.21M | 144M | 130.38M | 104.5M | 69.66M | 63.42M | 80.85M | 85.17M | 81.17M | 106.82M | 70.07M | 52.3M | 26.2M | -20.17M | 2.27M | |
| n/a | -20.9M | -12.2M | -15.2M | -21.3M | -6.46M | -54.2M | -80.45M | -60.15M | -32.38M | 13.61M | 29.31M | 12.88M | -21.66M | -13.41M | -22.75M | -29.34M | -2.69M | -11.67M | 7.43M | 19.67M | 17.05M | 19.11M | 22.03M | 31.33M | -10.69M | -3.96M | 1.3M | -888K | 33.76M | 19.17M | 17.37M | 19.5M | 28.97M | 43.58M | 36.15M | |
| -371.3M | -275M | -249.4M | -173.3M | -5.4M | -526.6M | 23.57M | -40.65M | -195.52M | -185.17M | -598.01M | -437.74M | -418.98M | -269.98M | -275.21M | 63.05M | 589.13M | 728.2M | 762.06M | 342.54M | 100.81M | -118.38M | 12.95M | -139.93M | -139.08M | -157.84M | -352.48M | -221.85M | -344.71M | -542.05M | -598.76M | -637.31M | -441.8M | -143.07M | 109.81M | 108.15M | |
| 481.4M | 609M | 652.2M | 731.6M | 912M | 368.78M | 917.09M | 867.55M | 679.42M | 617.4M | 134.22M | 206.66M | 150.4M | 72.21M | 9.09M | 299.5M | 857.02M | 1.23B | 1.31B | 933.28M | 663.17M | 422.33M | 557.49M | 385.1M | 400.23M | 361.75M | 147.01M | 277.37M | 132.95M | -115.93M | -186.27M | -296.73M | -151.13M | 116.64M | 335.31M | 359.87M | |
| -152.4M | -155.6M | -157M | -151.5M | -148.1M | -146.94M | -143.75M | -125.99M | -119.55M | -109.37M | -94.6M | -91.92M | -86.04M | -76.3M | -76.05M | -78.09M | -80.47M | -83.42M | -96.06M | -95.14M | -102.86M | -112.83M | -100.78M | -100.77M | -87.15M | -76.6M | -76.42M | -72.35M | -79.28M | -76.88M | -67.54M | -67M | -65.8M | -61.39M | -71.53M | -71.91M | |
| -900K | -247.2M | -397M | -397.5M | -402M | -152.36M | 21.64M | 504.84M | 606.95M | 599.96M | 579.8M | -463.08M | -558.78M | -782.35M | -801.45M | -241.26M | -243.17M | -60.37M | -310.87M | -313.99M | -882.42M | -1B | -734.46M | -731.64M | -165.52M | -87M | -87M | -86.69M | -84.38M | -2K | -1.09B | -1.09B | -1.09B | -1.17B | -80.68M | -80.12M | |
| -1.31B | -1.25B | -945.5M | -1.07B | -1.78B | -1.48B | -1.43B | -1.67B | -661.29M | -1.63B | -1.59B | -1.09B | -994.35M | -6.35M | -6.38M | -6.42M | -6.46M | -493K | -535K | -5.56M | -5.57M | -5.57M | -6.81M | -1.79M | -1.77M | -1.75M | -488K | -481K | -474K | -492K | -487K | -5.48M | -5.85M | -5.8M | -5.77M | -752K | |
| 506.4M | 358.9M | 282.7M | 221.9M | 193.6M | 156.98M | 145.85M | 126.07M | 60.85M | 85.91M | 67.39M | 53.3M | 38.07M | 142K | 163K | 154K | 181K | 180K | 152K | 233K | 230K | 304K | 343K | 279K | 266K | 367K | 459K | 474K | 631K | 490K | 584K | 589K | 495K | 500K | 413K | 570K | |
| 100K | -278.6M | -284.5M | -514.8M | -1.54B | -1.28B | -1.3B | -1.55B | -619.01M | -606.73M | -580.31M | -99.52M | n/a | -9.49M | -11.77M | -9.97M | -11.92M | 560K | -383K | -5.33M | -5.34M | -5.42M | -6.62M | -1.97M | -4.27M | 21.35M | 22.7M | 23.03M | 25.5M | -4M | -3.9M | -8.89M | -9.36M | -5.3M | -5.36M | 375K | |
| -960.6M | -1.29B | -1.22B | -1.4B | -2.14B | -1.62B | -1.43B | -1.67B | -716.65M | -1.65B | -1.62B | -1.69B | -1.6B | -864.86M | -882.88M | -324.78M | -329.09M | -143.26M | -407.31M | -414.46M | -990.61M | -1.12B | -841.7M | -833.91M | -254.18M | -164.97M | -163.45M | -159.05M | -163.5M | -76.88M | -1.16B | -1.16B | -1.16B | -1.24B | -157.57M | -152.21M | |
| 364.5M | 814.5M | 654.4M | 936.4M | 803.6M | 465.62M | 276.02M | -10.92M | -128.92M | -180.86M | -75.79M | 66.71M | -228.82M | -80.18M | 237.55M | 28.84M | 139.83M | 160.18M | -167.97M | -171.56M | 582.02M | 514.56M | 434.09M | 569.04M | -69.52M | -54.19M | 112.05M | 24.31M | 195.56M | -385.69M | 623.53M | 700.26M | 519.74M | 1.08B | -36.58M | -64.95M | |
| -652M | -694.4M | -373M | -276.1M | -303.4M | -285.78M | -306.18M | -383.68M | -282.78M | -150.04M | -82.11M | -2.4M | -23.46M | -23.01M | -22.32M | -21.52M | -9.27M | -9.58M | -9.39M | -9.45M | -10.35M | -10.24M | -10.42M | -10.29M | -562K | -469K | -107K | -281K | -9.3M | -9.22M | -9.25M | -9.03M | -2.2M | 19.84M | 19.86M | 19.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.2M | -293.2M | -29.9M | 223.3M | 1.07B | 1.45B | 1.39B | 1.85B | 1.09B | 2.01B | 1.95B | 1.71B | 1.63B | 331.35M | 180.75M | -69.76M | -324.13M | -205.85M | -178.4M | 167.31M | 167.75M | 301.37M | 423.67M | 16.89M | -33.78M | 154.93M | 17.05M | 50.85M | 163.66M | 306.66M | 625.26M | 440.58M | 696.34M | 32.83M | -15.36M | -139.66M | |
| -260.3M | -173.1M | 251.5M | 883.6M | 1.57B | 1.63B | 1.36B | 1.46B | 681.26M | 1.68B | 1.8B | 1.78B | 1.4B | 256.22M | 423.35M | -35.88M | -179.26M | -45.67M | -346.36M | -4.25M | 749.77M | 815.93M | 857.76M | 585.92M | -102.73M | 101.32M | 129.85M | 75.9M | 359.38M | -78.87M | 1.25B | 1.14B | 1.22B | 1.11B | -51.94M | -204.61M | |
| -793M | -805.1M | -340.7M | 201.3M | 370.2M | 415.33M | 864.68M | 630.99M | 602.89M | 539.24M | 252.72M | 275.69M | -72.81M | -552.97M | -448.16M | -52.74M | 348.27M | 1.04B | 549.51M | 500.31M | 426.35M | 115.14M | 564.39M | 126.19M | 28.09M | 286.07M | 97.93M | 177.02M | 317.14M | -286.03M | -98.85M | -311.33M | -89.06M | 3.52M | 133.51M | 4.3M | |
| 329M | 453.4M | 495.2M | 580.1M | 763.9M | 221.84M | 773.34M | 741.57M | 559.87M | 508.03M | 39.61M | 114.74M | 64.36M | -4.1M | -66.96M | 221.41M | 776.55M | 1.15B | 1.21B | 838.14M | 560.31M | 309.5M | 456.71M | 284.33M | 313.08M | 285.15M | 70.59M | 205.02M | 53.67M | -192.81M | -253.81M | -363.72M | -216.93M | 55.25M | 263.78M | 287.96M |