Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Mobility

- Payment Processing

- Account Servicing

- Finance Fees

- Other Revenue

Corporate Payments

Benefits

Total Revenue

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Payment processing transactions for Mobility segment (millions of transactions)

Payment processing dollar value of fuel for Mobility segment (USD in millions)

Net payment processing rate for Mobility segment (percentage)

Net late fee rate for Mobility segment (percentage)

Purchase volume for Corporate Payments segment (USD in millions)

Net interchange rate for Corporate Payments segment (percentage)

Purchase volume for Benefits segment (USD in millions)

Average number of SaaS accounts for Benefits segment (millions of accounts)

Average HSA custodial cash assets for Benefits segment (USD in millions)

Total volume across the Company (USD in millions)

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Total Revenues (USD, millions)

Payment processing revenue (USD, millions)

Account servicing revenue (USD, millions)

Finance fee revenue (USD, millions)

Other revenue (USD, millions)

Total cost of services (USD, millions)

Processing costs (USD, millions)

Service fees (USD, millions)

Provision for credit losses (USD, millions)

Operating interest (USD, millions)

Depreciation and amortization (Cost of services) (USD, millions)

General and administrative (USD, millions)

Sales and marketing (USD, millions)

Depreciation and amortization (USD, millions)

Operating income (USD, millions)

Financing interest expense, net of financial instruments (USD, millions)

Change in fair value of contingent consideration (USD, millions)

Net foreign currency gain (loss) (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

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WEX Inc (WEX)

Financials