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WEX (WEX)
NYSE:WEX

WEX (WEX) Cash flow

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WEX Cash Flow

WEX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, WEX's free cash flow was decreased by $196.59M and operating cash flow was $761.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.75B$ 907.90M$ 679.42M$ -82.68M$ 857.02M$ 663.17M
Investing Cash Flow
$ -1.88B$ -2.14B$ -716.65M$ -1.56B$ -329.09M$ -990.61M
Financing Cash Flow
$ 1.15B$ 1.57B$ 681.26M$ 1.60B$ -179.26M$ 749.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.15B$ 2.23B$ 1.86B$ 1.26B$ 1.33B$ 981.38M
Income Tax Paid Supplemental Data
$ 130.30M$ 130.30M$ 142.81M$ 50.62M-$ 50.96M
Interest Paid Supplemental Data
$ 247.90M$ 247.90M$ 129.39M$ 132.16M$ 163.29M$ 175.99M
Issuance Of Capital Stock
----$ 90.00M$ 0.00
Issuance Of Debt
$ 387.80M$ 286.60M$ -145.69M$ -249.54M$ 599.15M$ 1.96B
Repayment Of Debt
$ -609.90M$ -3.22B$ -2.53B$ -2.01B$ -455.05M$ -1.37B
Free Cash Flow
$ 937.80M$ 759.80M$ 563.21M$ -168.72M$ 776.55M$ 560.31M
Domestic Sales
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Foreign Sales
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Currency in USD

WEX Cash Flow

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