WEX Inc. (WEX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    WEX Inc.

    NYSE: WEX · Real-Time Price · USD
    160.49
    2.43 (1.54%)
    At close: Sep 26, 2025, 3:59 PM
    160.56
    0.04%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    WEX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 309.6M 266.6M 167.46M 136.14M
    Depreciation & Amortization
    		 321.3M 276.2M 263.87M 272.64M
    Stock-Based Compensation
    		 112.2M 127M 97.9M 74.8M
    Other Working Capital
    		 25M 74.3M 58.54M -671.94M
    Other Non-Cash Items
    		 109.6M 264.8M 405.87M 72.96M
    Deferred Income Tax
    		 n/a -21.3M -60.15M 12.88M
    Change in Working Capital
    		 -371.3M -5.4M -195.52M -418.98M
    Operating Cash Flow
    		 481.4M 907.9M 679.42M 150.4M
    Capital Expenditures
    		 -147.3M -143.6M -116.21M -86.04M
    Cash Acquisitions
    		 -900K -402M 661.74M -558.78M
    Purchase of Investments
    		 -1.31B -1.79B -661.29M -994.35M
    Sales Maturities Of Investments
    		 506.4M 197.7M 60.85M 38.07M
    Other Investing Acitivies
    		 -5M -4.5M -661.74M -100K
    Investing Cash Flow
    		 -960.6M -2.14B -716.65M -1.6B
    Debt Repayment
    		 514.5M 1.06B -129.02M -237.75M
    Common Stock Repurchased
    		 -652M -303.4M -282.8M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -122.8M 813M 1.09B 1.6B
    Financial Cash Flow
    		 -260.3M 1.57B 681.26M 1.4B
    Net Cash Flow
    		 -793M 370.3M 602.89M -72.81M
    Free Cash Flow
    		 334.1M 763.9M 563.21M 64.36M

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