Wex Inc (WEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,100 | 309,600 | 266,600 | 167,500 | 136,100 |
| Depreciation Amortization | 331,100 | 321,300 | 276,200 | 263,900 | 272,600 |
| Income taxes - deferred | 43,600 | 11,100 | -21,300 | -60,200 | 12,900 |
| Accounts receivable | -400,600 | 325,200 | -195,100 | -602,700 | -959,100 |
| Accounts payable and accrued liabilities | -20,100 | -396,300 | 115,400 | 348,700 | 253,000 |
| Other Working Capital | -414,000 | -371,300 | -5,400 | -195,500 | -612,000 |
| Other Operating Activity | 610,200 | 281,800 | 471,500 | 757,700 | 853,900 |
| Operating Cash Flow | $454,300 | $481,400 | $907,900 | $679,400 | $-42,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -475,600 | -753,200 | -1,574,500 | -597,500 | -959,000 |
| PPE Investments | -140,600 | -147,300 | -143,600 | -112,900 | -86,000 |
| Net Acquisitions | N/A | -900 | -402,000 | N/A | -558,800 |
| Purchase Of Investment | -12,400 | -54,200 | -17,800 | -2,900 | -300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,100 |
| Purchase Sale Intangibles | -73,100 | -5,100 | -4,500 | -3,300 | 0 |
| Other Investing Activity | -68,300 | -5,000 | -400 | -3,400 | -100 |
| Investing Cash Flow | $-696,900 | $-960,600 | $-2,138,300 | $-716,700 | $-1,601,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,106,700 | 8,592,100 | 3,508,200 | 2,442,600 | 1,649,200 |
| Debt Issued | 20,358,100 | 5,235,900 | 6,568,100 | 801,600 | 1,733,100 |
| Debt Repayment | -18,454,800 | -4,515,000 | -5,632,200 | -63,300 | -463,700 |
| Common Stock Issued | N/A | N/A | N/A | 5,000 | 44,200 |
| Common Stock Repurchased | -799,800 | -652,000 | -303,400 | -282,800 | 0 |
| Other Financing Activity | -10,791,300 | -8,921,300 | -2,567,400 | -2,221,800 | -1,366,600 |
| Financing Cash Flow | $418,900 | $-260,300 | $1,573,300 | $681,300 | $1,596,200 |
| Exchange Rate Effect | 65,100 | -53,500 | 27,400 | -41,100 | -25,400 |
| Beginning Cash Position | 1,437,000 | 2,230,000 | 1,859,700 | 1,256,800 | 1,329,700 |
| End Cash Position | 1,678,400 | 1,437,000 | 2,230,000 | 1,859,700 | 1,256,800 |
| Net Cash Flow | $241,400 | $-793,000 | $370,300 | $602,900 | $-72,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,300 | 481,400 | 907,900 | 679,400 | -42,600 |
| Capital Expenditure | -140,600 | -147,300 | -143,600 | -112,900 | -86,000 |
| Free Cash Flow | 313,700 | 334,100 | 764,300 | 566,500 | -128,600 |