WEX Inc. (FRA:WL9)
Germany · Delayed Price · Currency is EUR 133.00
-3.00 (-2.21%)
At close: Jan 26, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 283.7 | 309.6 | 266.6 | 201.4 | 0.1 | -243.64 |
Depreciation & Amortization | 221.3 | 211.6 | 197.5 | 185.9 | 198.4 | 189.56 |
Other Amortization | 109.7 | 109.7 | 78.7 | 78 | 74.2 | 72.36 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 93.91 |
Asset Writedown & Restructuring Costs | - | - | - | 136.5 | - | 53.38 |
Loss (Gain) From Sale of Investments | - | - | 80.8 | -86.4 | - | - |
Stock-Based Compensation | 99.9 | 112.2 | 127 | 97.9 | 74.8 | 63.86 |
Provision & Write-off of Bad Debts | 73.5 | 68.2 | 89.8 | 179.9 | 45.1 | 78.44 |
Other Operating Activities | 65.6 | 41.4 | 72.9 | 81.7 | 176.8 | -39.99 |
Change in Accounts Receivable | 325.2 | 325.2 | -195.1 | -602.7 | -959.1 | 592.95 |
Change in Accounts Payable | -396.3 | -396.3 | 115.4 | 348.7 | 253 | -183.71 |
Change in Income Taxes | -31.3 | -31.3 | -8.2 | 8.6 | 4.1 | 15.08 |
Change in Other Net Operating Assets | 46.7 | -268.9 | 82.5 | 49.9 | 90 | 44.59 |
Operating Cash Flow | 798 | 481.4 | 907.9 | 679.4 | -42.6 | 736.8 |
Operating Cash Flow Growth | 31.92% | -46.98% | 33.63% | - | - | 11.10% |
Capital Expenditures | -140.9 | -147.3 | -143.6 | -112.9 | -86 | -80.47 |
Cash Acquisitions | -0.9 | -0.9 | -402 | - | -558.8 | -220.7 |
Divestitures | - | - | - | - | - | -22.47 |
Sale (Purchase) of Intangibles | -14.5 | -5.1 | -4.5 | -3.3 | - | - |
Investment in Securities | -479.8 | -807.4 | -1,588 | -600.4 | -956.2 | -5.44 |
Other Investing Activities | 5.2 | 0.1 | - | -0.1 | -0.1 | - |
Investing Cash Flow | -630.9 | -960.6 | -2,138 | -716.7 | -1,601 | -329.09 |
Short-Term Debt Issued | - | 3,215 | 58.9 | 54.1 | 2.2 | - |
Long-Term Debt Issued | - | 10,298 | 9,424 | 2,389 | 1,760 | 599.15 |
Total Debt Issued | 25,642 | 13,513 | 9,483 | 2,443 | 1,762 | 599.15 |
Short-Term Debt Repaid | - | -2,177 | - | - | - | -23.52 |
Long-Term Debt Repaid | - | -10,821 | -8,420 | -2,572 | -1,991 | -431.53 |
Total Debt Repaid | -25,188 | -12,998 | -8,420 | -2,572 | -1,991 | -455.05 |
Net Debt Issued (Repaid) | 453.9 | 514.5 | 1,064 | -129 | -228.9 | 144.1 |
Issuance of Common Stock | 17.1 | 17.1 | 16.1 | 5 | 44.2 | 99.27 |
Repurchase of Common Stock | -940.8 | -684.6 | -321.5 | -301.7 | -23.5 | -9.52 |
Other Financing Activities | 467.4 | -107.3 | 815 | 1,107 | 1,804 | -292.9 |
Financing Cash Flow | -2.4 | -260.3 | 1,573 | 681.3 | 1,596 | -59.04 |
Foreign Exchange Rate Adjustments | 4.9 | -53.5 | 27.4 | -41.1 | -25.4 | -0.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - |
Net Cash Flow | 169.6 | -793 | 370.3 | 602.9 | -72.8 | 348.27 |
Free Cash Flow | 657.1 | 334.1 | 764.3 | 566.5 | -128.6 | 656.33 |
Free Cash Flow Growth | 44.61% | -56.29% | 34.92% | - | - | 17.14% |
Free Cash Flow Margin | 25.04% | 12.71% | 30.00% | 24.10% | -6.95% | 42.25% |
Free Cash Flow Per Share | 17.68 | 8.09 | 17.65 | 12.67 | -2.84 | 14.97 |
Cash Interest Paid | 328.5 | 328.5 | 247.9 | 129.4 | 132.2 | 163.29 |
Cash Income Tax Paid | 131.9 | 131.9 | 130.3 | 142.8 | 50.6 | -8.44 |
Levered Free Cash Flow | 1,287 | 910.65 | 1,443 | 1,741 | 1,006 | 384.87 |
Unlevered Free Cash Flow | 1,437 | 1,058 | 1,571 | 1,770 | 1,062 | 500.28 |
Change in Working Capital | -55.7 | -371.3 | -5.4 | -195.5 | -612 | 468.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.