WEX Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $160.1M | $60.6M | $111.3M | $202.2M | $149.2M | $96.9M | $133.6M | $87.6M |
| Depreciation & Amortization | $203.7M | $141.7M | $83.1M | $70.4M | $60.6M | $50.3M | $48.1M | $31.5M |
| Depreciation | $49.9M | $43.8M | $35.3M | $29.8M | $25.1M | $25.4M | $23.0M | $18.6M |
| Amortization | $153.8M | $97.8M | $47.8K | $40.6M | $33.1M | $23.5M | $22.4M | $11.3M |
| Stock-Based Compensation | $30.5M | $19.7M | $12.4M | $13.8M | $9.4M | $11.0M | $9.4M | $7.4M |
| Net Cash from Operating Activities | $135.4M | $-141.2M | $445.1M | $296.4M | $39.6M | $71.8M | $51.2M | $-10.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $79.3M | $61.8M | $63.5M | $58.1M | $39.5M | $28.0M | $25.1M | $28.9M |
| Business Acquisitions | $114.3M | $1.09B | $80.7M | $891.7M | $11.3M | $402.5M | $7.7M | $340.0M |
| Net Cash from Investing Activities | $-168.1M | $-1.16B | $-126.7M | $-904.0M | $-51.3M | $-429.8M | $-40.5M | $-367.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $22.0M | $19.8M | $17.9M | $11.3M | $0 | $18.4M |
| Net Cash from Financing Activities | $359.4M | $1.22B | $-319.5M | $526.7M | $179.2M | $529.6M | $-2.6M | $356.3M |
| Net Change in Cash | $317.1M | $-89.1M | $-4.8M | $-76.7M | $163.8M | $171.9M | $7.7M | $-21.3M |
| Free Cash Flow | $56.2M | $-203.0M | $381.6M | $238.3M | $96.0K | $43.8M | $26.0M | $-39.5M |