WEX Inc. (WEX)
NYSE: WEX
· Real-Time Price · USD
174.24
-0.89 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
170.82
-1.96%
After-hours: Aug 15, 2025, 06:27 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 | 68.1M | 71.5M | 63.9M | 103M | 77M | 65.8M | 84.9M | 18.4M | 95.3M | 68M | 88.69M | -44.15M | 34.13M | 88.79M | 50.86M | 51.87M | 10.21M | 23.2M |
Depreciation & Amortization | 84M | 81.5M | 81.8M | 81.5M | 79.7M | 78.4M | 74.9M | 45.2M | 67M | 66.8M | 65.78M | 66.12M | 65.51M | 66.46M | 70.41M | 68.53M | 66.86M | 66.85M |
Stock-Based Compensation | 31.7M | 12.6M | 22.1M | 28.6M | 33.4M | 28.1M | 35.3M | 30.5M | 35.9M | 25.3M | 21.14M | 28.2M | 24.9M | 23.7M | 14.51M | 21.73M | 20.63M | 17.89M |
Other Working Capital | 56.2M | n/a | 424.1M | -213.9M | -221.7M | -359.8M | 145.5M | -432.2M | -248.8M | -59.8M | -879.62M | 719.84M | 1.26B | -1.04B | 16.5M | -93.97M | -173.45M | -3.88M |
Other Non-Cash Items | 24.6M | -647.2M | 46.5M | 4.1M | 217.4M | -140.7M | 71.4M | 130.6M | 22.8M | 65M | 54.04M | 221.85M | 137.37M | -7.38M | -6.29M | 13.53M | 60.71M | 5.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -20.9M | 8.7M | -3M | -6.1M | -6.07M | -39.04M | -29.25M | 14.2M | 21.71M | 6.95M | -13.54M | -2.23M |
Change in Working Capital | 56.2M | n/a | 424.1M | -213.9M | -221.7M | -359.8M | 520.4M | -188.3M | -145.6M | -191.9M | -799K | 361.86M | -209.82M | -346.77M | 9.56M | -50.98M | -49.55M | -328.01M |
Operating Cash Flow | 264.6M | -481.6M | 638.4M | 3.3M | -7M | -153.3M | 766M | 46.5M | 72.4M | 27.1M | 222.78M | 594.81M | 22.86M | -161.03M | 160.75M | 111.63M | 95.31M | -217.29M |
Capital Expenditures | -34.6M | -32.6M | -38.7M | -35M | -44.7M | -34M | -41.9M | -36.4M | -39.2M | -30.6M | -40.74M | -33.21M | -21.44M | -24.16M | -30.56M | -18.44M | -18.76M | -18.28M |
Cash Acquisitions | n/a | n/a | n/a | -900K | n/a | n/a | -246.3M | -150.7M | -500K | -4.5M | 3.34M | 23.3M | 482.7M | 97.61M | -3.65M | 3.14M | -560.18M | 1.91M |
Purchase of Investments | -652.5M | -146M | 864.6M | -392.2M | -134.9M | -391.7M | -332.3M | -86.6M | -254.6M | -1.11B | -28.24M | -38.56M | -496.81M | -97.68M | -994.1M | -75K | -79K | -96K |
Sales Maturities Of Investments | 289.4M | 175.5M | 197M | 105.9M | 94.7M | 108.8M | 49.5M | 29.7M | 33.9M | 80.5M | 12.88M | 18.57M | 14.11M | 15.28M | 37.94M | 49K | 20K | 61K |
Other Investing Acitivies | 5.4M | -20.4M | -1.26B | 900K | 100K | -900K | -278.7M | -5M | -230.2M | -1.03B | -15.4M | -23.3M | -482.7M | -97.61M | -3.12M | 3.12M | -1.91M | 1.91M |
Investing Cash Flow | -392.3M | -23.5M | -236.6M | -321.3M | -84.9M | -317.8M | -571M | -249M | -260.4M | -1.06B | -52.76M | -53.2M | -504.13M | -106.56M | -990.37M | -15.33M | -579M | -16.41M |
Debt Repayment | -151.3M | n/a | -196.8M | 217.2M | 16.8M | 327.3M | 253.2M | 57.1M | 298.8M | 194.5M | -84.78M | -132.5M | 11.86M | 76.5M | -136.72M | -27.43M | 154.36M | -219.03M |
Common Stock Repurchased | -9.7M | -790M | -108.4M | -370M | -100M | -73.6M | -150.8M | -48.6M | -3.1M | -100.9M | -133.18M | -69M | -80.6M | n/a | -445K | -1.07M | -884K | -21.06M |
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 | 503M | 318.4M | -566M | -35M | -124.2M | 100.4M | -234.4M | 228.3M | 129M | 950.2M | 145.84M | 161.38M | 597.39M | 185.25M | 1.06B | 106.39M | 359M | 104.45M |
Financial Cash Flow | 342M | 318.4M | -219.2M | -187.8M | -207.4M | 354.1M | -132M | 236.8M | 424.7M | 1.04B | -72.12M | -40.12M | 530.98M | 262.52M | 925.53M | 78.96M | 513.36M | -114.58M |
Net Cash Flow | 253.9M | -159.4M | 125.2M | -466.5M | -303.4M | -148.3M | 113.1M | -2.1M | 238.6M | 20.6M | 158.23M | 447.26M | 4.91M | -7.49M | 94.57M | 160.74M | 27.88M | -356M |
Free Cash Flow | 230M | -514.2M | 599.7M | -31.7M | -51.7M | -187.3M | 724.1M | 10.1M | 33.2M | -3.5M | 182.04M | 561.6M | 1.43M | -185.19M | 130.2M | 93.18M | 76.55M | -235.57M |