Wex Cash Flow Overview
| WEX Stock | USD 210.00 1.66 0.78% |
Wex |
Most accounts from Wex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Wex Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Wex Valuation and Wex Correlation analysis. At this time, Wex's Change To Liabilities is fairly stable compared to the past year. Change To Inventory is likely to rise to about 1.2 B in 2024, whereas Change In Working Capital is likely to drop (5.7 M) in 2024.
Wex cash flow statement Correlations
Click cells to compare fundamentals
Wex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Wex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 426.4M | 348.3M | (72.8M) | 602.9M | 370.3M | 388.8M | |
| Free Cash Flow | 560.3M | 776.5M | 64.4M | 563.2M | 763.9M | 802.1M | |
| Depreciation | 237.1M | 261.9M | 272.6M | 263.9M | 276.2M | 290.0M | |
| Other Non Cash Items | 104.5M | 251.9M | 73.0M | 405.9M | 268.9M | 282.3M | |
| Capital Expenditures | 102.9M | 80.5M | 86.0M | 116.2M | 148.1M | 155.5M | |
| Net Income | 155.3M | (280.5M) | 136.1M | 167.5M | 266.6M | 279.9M | |
| End Period Cash Flow | 981.4M | 1.3B | 1.3B | 1.9B | 2.2B | 2.3B | |
| Change To Inventory | 68.3M | 67.6M | 164.8M | 959.1M | 1.1B | 1.2B | |
| Change To Netincome | 160.9M | 260.7M | 143.8M | 409.6M | 471.1M | 494.6M | |
| Investments | (5.3M) | (5.4M) | (956.3M) | (716.7M) | (1.6B) | (1.5B) | |
| Net Borrowings | 578.6M | 150.6M | (258.5M) | (129.0M) | (116.1M) | (110.3M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| CRM | Salesforce | |
| MSFT | Microsoft | |
| S | SentinelOne |
Check out Wex Valuation and Wex Correlation analysis. Note that the Wex Inc information on this page should be used as a complementary analysis to other Wex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Wex Stock analysis
When running Wex's price analysis, check to measure Wex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
Is Wex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wex. If investors know Wex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 6.15 | Revenue Per Share 60.946 | Quarterly Revenue Growth 0.067 | Return On Assets 0.0305 |
The market value of Wex Inc is measured differently than its book value, which is the value of Wex that is recorded on the company's balance sheet. Investors also form their own opinion of Wex's value that differs from its market value or its book value, called intrinsic value, which is Wex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wex's market value can be influenced by many factors that don't directly affect Wex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.