WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
176.15
+4.68 (2.73%)
Jul 24, 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 | 167.5 | 136.1 |
Depreciation & Amortization | 330.2 | 331.1 | 321.3 | 276.2 | 263.9 | 272.6 |
Stock-Based Compensation | 119.9 | 100.3 | 112.2 | 127 | 97.9 | 74.8 |
Other Adjustments | 111.8 | 132.7 | 109.7 | 243.5 | 345.7 | 85.8 |
Change in Receivables | - | -400.6 | 325.2 | -195.1 | -602.7 | -959.1 |
Changes in Accounts Payable | - | -20.1 | -396.3 | 115.4 | 348.7 | 253 |
Changes in Accrued Expenses | - | -28.5 | -224.8 | 38.2 | 79.3 | 60.2 |
Changes in Income Taxes Payable | - | 30 | -31.3 | -8.2 | 8.6 | 4.1 |
Changes in Other Operating Activities | - | 5.2 | -44.1 | 44.3 | -29.4 | 29.8 |
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 |
Purchases of Intangible Assets | -58.6 | -73.1 | -5.1 | -4.5 | -3.3 | - |
Purchases of Investments | -1,976 | -1,738 | -1,314 | -1,786 | -661.3 | -994.3 |
Proceeds from Sale of Investments | 1,150 | 1,250 | 506.4 | 193.6 | 60.9 | 38.1 |
Cash Acquisitions | - | - | -0.9 | -402 | - | -558.8 |
Other Investing Activities | 4.6 | 4.7 | - | 4.1 | - | - |
Investing Cash Flow | -1,061 | -696.9 | -960.6 | -2,138 | -716.7 | -1,601 |
Short-Term Debt Issued | 10,338 | 10,085 | 8,660 | 3,449 | 2,389 | 1,647 |
Short-Term Debt Repaid | -10,670 | -10,562 | -8,416 | -2,787 | -2,508 | -1,527 |
Net Short-Term Debt Issued (Repaid) | -331.4 | -477.2 | 243.6 | 662 | -119.8 | 119.8 |
Long-Term Debt Issued | 27,098 | 19,390 | 4,853 | 5,975 | - | 112.8 |
Long-Term Debt Repaid | -26,774 | -18,455 | -4,515 | -5,632 | -63.3 | -463.7 |
Net Long-Term Debt Issued (Repaid) | 323.6 | 935.5 | 338.3 | 342.8 | -63.3 | -350.9 |
Issuance of Common Stock | - | - | - | - | 5 | 44.2 |
Repurchase of Common Stock | -63.9 | -799.8 | -652 | -303.4 | -301.7 | -23.5 |
Net Common Stock Issued (Repurchased) | -63.9 | -799.8 | -652 | -303.4 | -296.7 | 20.7 |
Other Financing Activities | 1,126 | 760.3 | -190.3 | 871.9 | 1,161 | 1,807 |
Financing Cash Flow | 1,055 | 418.9 | -260.3 | 1,573 | 681.3 | 1,596 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13.9 | 65.1 | -53.5 | 27.4 | - | -25.4 |
Net Cash Flow | 242.5 | 241.4 | -793 | 370.3 | 644 | -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% | - | - |
FCF Margin | 3.89% | 11.79% | 12.71% | 30.00% | 24.10% | -6.95% |
Free Cash Flow Per Share | 3.11 | 8.74 | 8.09 | 17.65 | 12.67 | -2.84 |
Levered Free Cash Flow | 248.3 | 939.5 | 369 | 1,594 | 576.5 | 438 |
Unlevered Free Cash Flow | 689.71 | 657.57 | -13.93 | 790.08 | 860.1 | 761.98 |