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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
WEX Cash Flow 2011-2024 | WEX
Annual Cash Flow WEX
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
908 M | 679 M | -42.6 M | 737 M | 663 M | 400 M | 135 M | -141 M | 445 M | 296 M | 39.6 M | 71.8 M | 51.2 M |
Depreciation & Amortization |
276 M | 264 M | 273 M | 262 M | 237 M | 200 M | 204 M | 142 M | 83.1 M | 70.4 M | 60.6 M | 50.3 M | 48.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.43 B | 3.28 B | 2.89 B | 1.99 B | 2.66 B | 2.58 B | 2.53 B | 2.05 B | 1.51 B | 1.87 B | 1.71 B | 1.56 B | 1.32 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow WEX
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -153 M | - | - | - | 27.1 M | - | 457 M | - | -169 M | - | -10.4 M | - | -217 M | - | 774 M | 726 M | 340 M | - | 205 M | 79.4 M | 70.1 M | - | 188 M | -66.7 M | 87.8 M | - | -44.5 M | -91.8 M | -60.9 M | - | -80.9 M | -56.8 M | 86.4 M | - | 248 M | 53 M | 172 M | - | -2.64 M | -173 M | -77.8 M | - | -25.3 M | 32.4 M | 28.6 M | - | -25.3 M | -50.6 M | -38.2 M | - | -74.5 M | -109 M | -44.5 M |
Depreciation & Amortization |
46.9 M | 46.9 M | 78.4 M | - | 42 M | 41.8 M | 66.8 M | - | 38.9 M | 38.9 M | 66.5 M | - | 202 M | 40.4 M | 66.8 M | - | 195 M | 130 M | 65 M | - | 173 M | 110 M | 51.7 M | - | 149 M | 101 M | 50.2 M | - | 150 M | 99.2 M | 49.2 M | - | 91.4 M | 45.4 M | 22.3 M | - | 62.9 M | 43.7 M | 22.2 M | - | 51.7 M | 31.4 M | 15.6 M | - | 45 M | 30.3 M | 15.2 M | - | 35.6 M | 23.4 M | 11.7 M | - | 35.3 M | 23.1 M | 12.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.77 B | 3.97 B | 3.86 B | 3.43 B | 4.05 B | 3.62 B | 3.4 B | 3.28 B | 3.83 B | - | 3.86 B | 2.89 B | 3.05 B | 2.86 B | 2.51 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.66 B | 3.18 B | 3.2 B | 2.83 B | 2.58 B | 3.12 B | 2.58 B | 2.58 B | 2.46 B | 2.52 B | 2.52 B | 2.52 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency