WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
152.46
+3.36 (2.25%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WEX Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 310.3 | 304.1 | 309.6 | 266.6 | 201.4 | 0.1 | Upgrade
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| Depreciation & Amortization | 200.6 | 200.5 | 211.6 | 197.5 | 185.9 | 198.4 | Upgrade
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| Other Amortization | 130.6 | 130.6 | 109.7 | 78.7 | 78 | 74.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 136.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -86.4 | - | Upgrade
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| Stock-Based Compensation | 115.2 | 100.3 | 112.2 | 127 | 97.9 | 74.8 | Upgrade
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| Provision & Write-off of Bad Debts | 91.8 | 78.4 | 68.2 | 89.8 | 179.9 | 45.1 | Upgrade
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| Other Operating Activities | 57.6 | 54.4 | 41.4 | 153.7 | 81.7 | 176.8 | Upgrade
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| Change in Accounts Receivable | -400.6 | -400.6 | 325.2 | -195.1 | -602.7 | -959.1 | Upgrade
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| Change in Accounts Payable | -20.1 | -20.1 | -396.3 | 115.4 | 348.7 | 253 | Upgrade
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| Change in Income Taxes | 30 | 30 | -31.3 | -8.2 | 8.6 | 4.1 | Upgrade
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| Change in Other Net Operating Assets | 89.7 | -23.3 | -268.9 | 82.5 | 49.9 | 90 | Upgrade
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| Operating Cash Flow | 605.1 | 454.3 | 481.4 | 907.9 | 679.4 | -42.6 | Upgrade
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| Operating Cash Flow Growth | 295.23% | -5.63% | -46.98% | 33.63% | - | - | Upgrade
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| Capital Expenditures | -145.5 | -140.6 | -147.3 | -143.6 | -112.9 | -86 | Upgrade
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| Cash Acquisitions | - | - | -0.9 | -402 | - | -558.8 | Upgrade
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| Sale (Purchase) of Intangibles | -58.6 | -73.1 | -5.1 | -4.5 | -3.3 | - | Upgrade
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| Investment in Securities | -993.3 | -488 | -807.4 | -1,592 | -600.4 | -956.2 | Upgrade
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| Other Investing Activities | -0.1 | 4.8 | 0.1 | 4.1 | -0.1 | -0.1 | Upgrade
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| Investing Cash Flow | -1,198 | -696.9 | -960.6 | -2,138 | -716.7 | -1,601 | Upgrade
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| Short-Term Debt Issued | - | 18,414 | 3,215 | 58.9 | 54.1 | 2.2 | Upgrade
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| Long-Term Debt Issued | - | 11,083 | 10,298 | 9,424 | 2,389 | 1,760 | Upgrade
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| Total Debt Issued | 31,030 | 29,497 | 13,513 | 9,483 | 2,443 | 1,762 | Upgrade
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| Short-Term Debt Repaid | - | -18,393 | -2,177 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,624 | -10,821 | -8,420 | -2,572 | -1,991 | Upgrade
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| Total Debt Repaid | -31,394 | -29,017 | -12,998 | -8,420 | -2,572 | -1,991 | Upgrade
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| Net Debt Issued (Repaid) | -364.1 | 480.2 | 514.5 | 1,064 | -129 | -228.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5 | 44.2 | Upgrade
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| Repurchase of Common Stock | -9.8 | -799.8 | -652 | -303.4 | -301.7 | -23.5 | Upgrade
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| Other Financing Activities | 897.5 | 738.5 | -122.8 | 813 | 1,107 | 1,804 | Upgrade
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| Financing Cash Flow | 523.6 | 418.9 | -260.3 | 1,573 | 681.3 | 1,596 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.5 | 65.1 | -53.5 | 27.4 | -41.1 | -25.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -37.2 | 241.4 | -793 | 370.3 | 602.9 | -72.8 | Upgrade
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| Free Cash Flow | 459.6 | 313.7 | 334.1 | 764.3 | 566.5 | -128.6 | Upgrade
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| Free Cash Flow Growth | 6283.33% | -6.11% | -56.29% | 34.92% | - | - | Upgrade
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| Free Cash Flow Margin | 17.04% | 11.79% | 12.71% | 30.00% | 24.10% | -6.95% | Upgrade
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| Free Cash Flow Per Share | 13.21 | 8.74 | 8.09 | 17.65 | 12.67 | -2.84 | Upgrade
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| Cash Interest Paid | 333.6 | 333.6 | 328.5 | 247.9 | 129.4 | 132.2 | Upgrade
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| Cash Income Tax Paid | 44.5 | 44.5 | 131.9 | 130.3 | 142.8 | 50.6 | Upgrade
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| Levered Free Cash Flow | 1,256 | 1,099 | 910.59 | 1,443 | 1,741 | 1,006 | Upgrade
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| Unlevered Free Cash Flow | 1,407 | 1,249 | 1,058 | 1,571 | 1,770 | 1,062 | Upgrade
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| Change in Working Capital | -301 | -414 | -371.3 | -5.4 | -195.5 | -612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.