tiprankstipranks
WEX (WEX)
NYSE:WEX

WEX (WEX) Cash flow

537 Followers

WEX Cash Flow

WEX's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, WEX's free cash flow was decreased by $731.93M and operating cash flow was $46.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.21B$ 679.42M$ -82.68M$ 857.02M$ 663.17M$ 400.23M
Investing Cash Flow
$ -1.36B$ -716.65M$ -1.56B$ -329.09M$ -990.61M$ -254.18M
Financing Cash Flow
$ 1.21B$ 681.26M$ 1.60B$ -179.26M$ 749.77M$ -102.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.76B$ 1.86B$ 1.26B$ 1.33B$ 981.38M$ 555.03M
Income Tax Paid Supplemental Data
-$ 142.81M$ 50.62M-$ 50.96M$ 39.23M
Interest Paid Supplemental Data
-$ 129.39M$ 132.16M$ 163.29M$ 175.99M$ 141.48M
Issuance Of Capital Stock
---$ 90.00M$ 0.00$ 0.00
Issuance Of Debt
$ 733.96M$ -145.69M$ -249.54M$ 599.15M$ 1.96B$ 1.75B
Repayment Of Debt
$ -1.28B$ -2.53B$ -2.01B$ -455.05M$ -1.37B$ -1.82B
Free Cash Flow
$ 1.12B$ 563.21M$ -168.72M$ 776.55M$ 560.31M$ 313.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

WEX Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis