WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
151.32
-4.05 (-2.61%)
Mar 25, 2026, 4:00 PM EDT - Market closed

WEX Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
304.1309.6266.6167.5136.1
Depreciation & Amortization
331.1321.3276.2263.9272.6
Stock-Based Compensation
100.3112.212797.974.8
Other Adjustments
132.7109.7243.5345.785.8
Change in Receivables
-400.6325.2-195.1-602.7-959.1
Changes in Accounts Payable
-20.1-396.3115.4348.7253
Changes in Accrued Expenses
-28.5-224.838.279.360.2
Changes in Income Taxes Payable
30-31.3-8.28.64.1
Changes in Other Operating Activities
5.2-44.144.3-29.429.8
Operating Cash Flow
454.3481.4907.9679.4-42.6
Operating Cash Flow Growth
-5.63%-46.98%33.63%--
Capital Expenditures
-140.6-147.3-143.6-112.9-86
Purchases of Intangible Assets
-73.1-5.1-4.5-3.3-
Purchases of Investments
-1,738-1,314-1,786-661.3-994.3
Proceeds from Sale of Investments
1,250506.4193.660.938.1
Payments for Business Acquisitions
--0.9-402--558.8
Other Investing Activities
4.7-4.1--
Investing Cash Flow
-696.9-960.6-2,138-716.7-1,601
Short-Term Debt Issued
10,0858,6603,4492,3891,647
Short-Term Debt Repaid
-10,562-8,416-2,787-2,508-1,527
Net Short-Term Debt Issued (Repaid)
-477.2243.6662-119.8119.8
Long-Term Debt Issued
19,3904,8535,975-112.8
Long-Term Debt Repaid
-18,455-4,515-5,632-63.3-463.7
Net Long-Term Debt Issued (Repaid)
935.5338.3342.8-63.3-350.9
Issuance of Common Stock
---544.2
Repurchase of Common Stock
-799.8-652-303.4-301.7-23.5
Net Common Stock Issued (Repurchased)
-799.8-652-303.4-296.720.7
Other Financing Activities
760.3-190.3871.91,1611,807
Financing Cash Flow
418.9-260.31,573681.31,596
Effect of Exchange Rate Changes on Cash and Cash Equivalents
65.1-53.527.4--25.4
Net Cash Flow
241.4-793370.3644-72.8
Free Cash Flow
313.7334.1764.3566.5-128.6
Free Cash Flow Growth
-6.11%-56.29%34.92%--
FCF Margin
11.79%12.71%30.00%24.10%-6.95%
Free Cash Flow Per Share
8.748.0917.6512.67-2.84
Levered Free Cash Flow
939.53691,594576.5438
Unlevered Free Cash Flow
657.57-13.93790.08860.1761.98
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q