WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
191.78
-7.23 (-3.63%)
Aug 14, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 350.7 | 304.1 | 309.6 | 266.6 | 201.4 | 0.1 |
Depreciation & Amortization | 199.6 | 200.5 | 211.6 | 197.5 | 185.9 | 198.4 |
Other Amortization | 130.6 | 130.6 | 109.7 | 78.7 | 78 | 74.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 136.5 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -86.4 | - |
Stock-Based Compensation | 119.9 | 100.3 | 112.2 | 127 | 97.9 | 74.8 |
Provision & Write-off of Bad Debts | 103.3 | 78.4 | 68.2 | 89.8 | 179.9 | 45.1 |
Other Operating Activities | 61.1 | 54.4 | 41.4 | 153.7 | 81.7 | 176.8 |
Change in Accounts Receivable | -400.6 | -400.6 | 325.2 | -195.1 | -602.7 | -959.1 |
Change in Accounts Payable | -20.1 | -20.1 | -396.3 | 115.4 | 348.7 | 253 |
Change in Income Taxes | 30 | 30 | -31.3 | -8.2 | 8.6 | 4.1 |
Change in Other Net Operating Assets | -311.6 | -23.3 | -268.9 | 82.5 | 49.9 | 90 |
Operating Cash Flow | 262.9 | 454.3 | 481.4 | 907.9 | 679.4 | -42.6 |
Operating Cash Flow Growth | -38.10% | -5.63% | -46.98% | 33.63% | - | - |
Capital Expenditures | -154.4 | -140.6 | -147.3 | -143.6 | -112.9 | -86 |
Cash Acquisitions | - | - | -0.9 | -402 | - | -558.8 |
Sale (Purchase) of Intangibles | -58.6 | -73.1 | -5.1 | -4.5 | -3.3 | - |
Investment in Securities | -853.1 | -488 | -807.4 | -1,592 | -600.4 | -956.2 |
Other Investing Activities | 5 | 4.8 | 0.1 | 4.1 | -0.1 | -0.1 |
Investing Cash Flow | -1,061 | -696.9 | -960.6 | -2,138 | -716.7 | -1,601 |
Short-Term Debt Issued | - | 18,414 | 3,215 | 58.9 | 54.1 | 2.2 |
Long-Term Debt Issued | - | 11,083 | 10,298 | 9,424 | 2,389 | 1,760 |
Total Debt Issued | 37,369 | 29,497 | 13,513 | 9,483 | 2,443 | 1,762 |
Short-Term Debt Repaid | - | -18,393 | -2,177 | - | - | - |
Long-Term Debt Repaid | - | -10,624 | -10,821 | -8,420 | -2,572 | -1,991 |
Total Debt Repaid | -37,464 | -29,017 | -12,998 | -8,420 | -2,572 | -1,991 |
Net Debt Issued (Repaid) | -95.1 | 480.2 | 514.5 | 1,064 | -129 | -228.9 |
Issuance of Common Stock | - | - | - | - | 5 | 44.2 |
Repurchase of Common Stock | -63.9 | -799.8 | -652 | -303.4 | -301.7 | -23.5 |
Other Financing Activities | 1,214 | 738.5 | -122.8 | 813 | 1,107 | 1,804 |
Financing Cash Flow | 1,055 | 418.9 | -260.3 | 1,573 | 681.3 | 1,596 |
Foreign Exchange Rate Adjustments | -13.9 | 65.1 | -53.5 | 27.4 | -41.1 | -25.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 |
Net Cash Flow | 242.5 | 241.4 | -793 | 370.3 | 602.9 | -72.8 |
Free Cash Flow | 108.5 | 313.7 | 334.1 | 764.3 | 566.5 | -128.6 |
Free Cash Flow Growth | -61.77% | -6.11% | -56.29% | 34.92% | - | - |
Free Cash Flow Margin | 3.89% | 11.79% | 12.71% | 30.00% | 24.10% | -6.95% |
Free Cash Flow Per Share | 3.10 | 8.74 | 8.09 | 17.65 | 12.67 | -2.84 |
Levered Free Cash Flow | 1,331 | 1,099 | 910.59 | 1,443 | 1,741 | 1,006 |
Unlevered Free Cash Flow | 1,474 | 1,249 | 1,058 | 1,571 | 1,770 | 1,062 |
Cash Interest Paid | 333.6 | 333.6 | 328.5 | 247.9 | 129.4 | 132.2 |
Cash Income Tax Paid | 44.5 | 44.5 | 131.9 | 130.3 | 142.8 | 50.6 |
Change in Working Capital | -702.3 | -414 | -371.3 | -5.4 | -195.5 | -612 |