WEX Inc. (WEX)

WEX Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	304.1	309.6	266.6	201.4	0.1
Depreciation & Amortization	331.1	211.6	197.5	185.9	198.4
Other Amortization	-	109.7	78.7	78	74.2
Asset Writedown & Restructuring Costs	-	-	-	136.5	-
Loss (Gain) From Sale of Investments	-	-	80.8	-86.4	-
Stock-Based Compensation	-	112.2	127	97.9	74.8
Provision & Write-off of Bad Debts	-	68.2	89.8	179.9	45.1
Other Operating Activities	-180.9	41.4	72.9	81.7	176.8
Change in Accounts Receivable	-	325.2	-195.1	-602.7	-959.1
Change in Accounts Payable	-	-396.3	115.4	348.7	253
Change in Income Taxes	-	-31.3	-8.2	8.6	4.1
Change in Other Net Operating Assets	-	-268.9	82.5	49.9	90
Operating Cash Flow	454.3	481.4	907.9	679.4	-42.6
Operating Cash Flow Growth	-5.63%	-46.98%	33.63%	-	-
Capital Expenditures	-140.6	-147.3	-143.6	-112.9	-86
Cash Acquisitions	-	-0.9	-402	-	-558.8
Sale (Purchase) of Intangibles	-73.1	-5.1	-4.5	-3.3	-
Investment in Securities	-488	-807.4	-1,588	-600.4	-956.2
Other Investing Activities	4.8	0.1	-	-0.1	-0.1
Investing Cash Flow	-696.9	-960.6	-2,138	-716.7	-1,601
Short-Term Debt Issued	-	3,215	58.9	54.1	2.2
Long-Term Debt Issued	480.2	10,298	9,424	2,389	1,760
Total Debt Issued	480.2	13,513	9,483	2,443	1,762
Short-Term Debt Repaid	-	-2,177	-	-	-
Long-Term Debt Repaid	-	-10,821	-8,420	-2,572	-1,991
Total Debt Repaid	-	-12,998	-8,420	-2,572	-1,991
Net Debt Issued (Repaid)	480.2	514.5	1,064	-129	-228.9
Issuance of Common Stock	-	17.1	16.1	5	44.2
Repurchase of Common Stock	-799.8	-684.6	-321.5	-301.7	-23.5
Other Financing Activities	738.5	-107.3	815	1,107	1,804
Financing Cash Flow	418.9	-260.3	1,573	681.3	1,596
Foreign Exchange Rate Adjustments	65.1	-53.5	27.4	-41.1	-25.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	241.4	-793	370.3	602.9	-72.8
Free Cash Flow	313.7	334.1	764.3	566.5	-128.6
Free Cash Flow Growth	-6.11%	-56.29%	34.92%	-	-
Free Cash Flow Margin	11.79%	12.71%	30.00%	24.10%	-6.95%
Free Cash Flow Per Share	8.74	8.09	17.65	12.67	-2.84
Cash Interest Paid	-	328.5	247.9	129.4	132.2
Cash Income Tax Paid	-	131.9	130.3	142.8	50.6
Levered Free Cash Flow	1,102	910.65	1,443	1,741	1,006
Unlevered Free Cash Flow	1,253	1,058	1,571	1,770	1,062
Change in Working Capital	-	-371.3	-5.4	-195.5	-612

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q