WEX Inc. (WEX)
NYSE: WEX
· Real-Time Price · USD
174.24
-0.89 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
174.38
0.08%
After-hours: Aug 15, 2025, 04:38 PM EDT
WEX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 306.5M | 315.4M | 309.7M | 330.7M | 246.1M | 264.4M | 266.6M | 270.39M | 207.85M | 146.68M | 167.46M | 129.63M | 225.64M | 201.72M | 136.14M | -138.61M | -248.2M | -245.01M |
Depreciation & Amortization | 328.8M | 324.5M | 321.4M | 314.5M | 278.2M | 265.5M | 253.9M | 244.78M | 265.7M | 264.21M | 263.87M | 268.5M | 270.9M | 272.25M | 272.64M | 269.13M | 266.12M | 263.78M |
Stock-Based Compensation | 95M | 96.7M | 112.2M | 125.4M | 127.3M | 129.8M | 127M | 112.84M | 110.54M | 99.54M | 97.94M | 91.31M | 84.84M | 80.57M | 74.76M | 79.48M | 75.63M | 69.22M |
Other Working Capital | 266.4M | -11.5M | -371.3M | -649.9M | -868.2M | -895.3M | -595.3M | -1.62B | -468.38M | 1.04B | 58.54M | 954.67M | 140.86M | -1.29B | -254.79M | -279.91M | -168.41M | 208.35M |
Other Non-Cash Items | -572M | -379.2M | 127.3M | 152.2M | 278.7M | 84.1M | 289.8M | 272.44M | 363.69M | 478.26M | 405.87M | 345.55M | 137.23M | 60.56M | 72.96M | 153.84M | 204.15M | 171.21M |
Deferred Income Tax | n/a | n/a | n/a | -20.9M | -12.2M | -15.2M | -21.3M | -6.46M | -54.2M | -80.45M | -60.15M | -32.38M | 13.61M | 29.31M | 12.88M | -21.66M | -13.41M | -22.75M |
Change in Working Capital | 266.4M | -11.5M | -371.3M | -275M | -249.4M | -173.3M | -5.4M | -526.6M | 23.57M | -40.65M | -195.52M | -185.17M | -598.01M | -437.74M | -418.98M | -269.98M | -275.21M | 63.05M |
Operating Cash Flow | 424.7M | 153.1M | 481.4M | 609M | 652.2M | 731.6M | 912M | 368.78M | 917.09M | 867.55M | 679.42M | 617.4M | 134.22M | 206.66M | 150.4M | 72.21M | 9.09M | 299.5M |
Capital Expenditures | -140.9M | -151M | -152.4M | -155.6M | -157M | -151.5M | -148.1M | -146.94M | -143.75M | -125.99M | -119.55M | -109.37M | -94.6M | -91.92M | -86.04M | -76.3M | -76.05M | -78.09M |
Cash Acquisitions | -900K | -900K | -900K | -247.2M | -397M | -397.5M | -402M | -152.36M | 21.64M | 504.84M | 606.95M | 599.96M | 579.8M | -463.08M | -558.78M | -782.35M | -801.45M | -241.26M |
Purchase of Investments | -326.1M | 191.5M | -54.2M | -1.25B | -945.5M | -1.07B | -1.78B | -1.48B | -1.43B | -1.67B | -661.29M | -1.63B | -1.59B | -1.09B | -994.35M | -6.35M | -6.38M | -6.42M |
Sales Maturities Of Investments | 767.8M | 573.1M | 506.4M | 358.9M | 282.7M | 221.9M | 193.6M | 156.98M | 145.85M | 126.07M | 60.85M | 85.91M | 67.39M | 53.3M | 38.07M | 142K | 163K | 154K |
Other Investing Acitivies | -1.28B | -1.28B | -1.26B | -278.6M | -284.5M | -514.8M | -1.54B | -1.28B | -1.3B | -1.55B | -619.01M | -606.73M | -580.31M | -99.52M | n/a | -9.49M | -11.77M | -9.97M |
Investing Cash Flow | -973.7M | -666.3M | -960.6M | -1.29B | -1.22B | -1.4B | -2.14B | -1.62B | -1.43B | -1.67B | -716.65M | -1.65B | -1.62B | -1.69B | -1.6B | -864.86M | -882.88M | -324.78M |
Debt Repayment | -130.9M | 37.2M | 364.5M | 814.5M | 654.4M | 936.4M | 803.6M | 465.62M | 276.02M | -10.92M | -128.92M | -180.86M | -75.79M | 66.71M | -228.82M | -80.18M | 237.55M | 28.84M |
Common Stock Repurchased | -1.28B | -1.37B | -652M | -694.4M | -373M | -276.1M | -303.4M | -285.78M | -306.18M | -383.68M | -282.78M | -150.04M | -82.11M | -2.4M | -23.46M | -23.01M | -22.32M | -21.52M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 220.4M | -406.8M | -624.8M | -293.2M | -29.9M | 223.3M | 1.07B | 1.45B | 1.39B | 1.85B | 1.09B | 2.01B | 1.95B | 1.71B | 1.63B | 331.35M | 180.75M | -69.76M |
Financial Cash Flow | 253.4M | -296M | -260.3M | -173.1M | 251.5M | 883.6M | 1.57B | 1.63B | 1.36B | 1.46B | 681.26M | 1.68B | 1.8B | 1.78B | 1.4B | 256.22M | 423.35M | -35.88M |
Net Cash Flow | -246.8M | -804.1M | -793M | -805.1M | -340.7M | 201.3M | 370.2M | 415.33M | 864.68M | 630.99M | 602.89M | 539.24M | 252.72M | 275.69M | -72.81M | -552.97M | -448.16M | -52.74M |
Free Cash Flow | 283.8M | 2.1M | 329M | 453.4M | 495.2M | 580.1M | 763.9M | 221.84M | 773.34M | 741.57M | 559.87M | 508.03M | 39.61M | 114.74M | 64.36M | -4.1M | -66.96M | 221.41M |