CSI Market
Sign In | Register

Wageworks Inc (WAGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WAGE Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Wageworks Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income5.85
Depreciation & amortization29.42
Amortization of Other Assets1.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization And Change In Contingent Consideration-
Gain Loss On Revaluation Of Warrants-
Gains Losses On Sales Of Other Assets-
Changes In Fair Value Of Contingent Acquisition Consideration Payable-
Payments And Settlements Of Contingent Consideration Liability-
Amortization And Change In Contingent Consideration Including Subsequent To Acquisition Date-
Increase Decrease In Customer Obligations-87.22
Income taxes0.17
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-11.03
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.09
Other Working Capital9.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-44.19
Investing Activities
Capital Expenditures-9.75
Sale of Capital Items0.00
Short-term Investments Proceeds62.25
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Of Client Contracts-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities52.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings0.00
Long-term debt - repayments-100.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Follow On Offerings-
Proceeds From Issuance Of Long Term Debt Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-99.93
Effect of exchange rate on cash flow-91.63
Discontinued operations0.00
Free Cash Flow-53.95
Total Cash Flow-91.63
4 historic quarters locked

Sign in to unlock the full Wageworks Inc cash flow history.

Sign In Create Free Account

About WAGE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.