Wex Inc (WEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,700 | 304,100 | 219,800 | 139,600 | 71,500 |
| Depreciation Amortization | 81,600 | 331,100 | 249,200 | 165,500 | 81,500 |
| Income taxes - deferred | N/A | 43,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | -400,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -20,100 | N/A | N/A | N/A |
| Other Working Capital | -548,300 | -414,000 | -479,800 | -605,100 | -661,300 |
| Other Operating Activity | 58,200 | 610,200 | 170,400 | 83,000 | 26,700 |
| Operating Cash Flow | $-330,800 | $454,300 | $159,600 | $-217,000 | $-481,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -475,800 | -475,600 | -270,200 | -320,900 | 29,500 |
| PPE Investments | -37,500 | -140,600 | -102,200 | -67,200 | -32,600 |
| Purchase Of Investment | N/A | -12,400 | -11,700 | -12,700 | N/A |
| Purchase Sale Intangibles | 0 | -73,100 | -14,500 | -14,500 | -14,500 |
| Other Investing Activity | -10,800 | -68,300 | -10,200 | -15,000 | -20,400 |
| Investing Cash Flow | $-524,100 | $-696,900 | $-394,300 | $-415,800 | $-23,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,481,300 | 10,106,700 | 7,967,800 | 5,625,800 | 3,101,900 |
| Debt Issued | 6,043,300 | 20,358,100 | 13,219,400 | 8,391,300 | 3,836,100 |
| Debt Repayment | -5,385,900 | -18,454,800 | -11,565,400 | -6,554,600 | -2,474,700 |
| Common Stock Repurchased | 0 | -799,800 | -799,800 | -799,700 | -790,000 |
| Other Financing Activity | -2,715,600 | -10,791,300 | -8,605,200 | -6,002,400 | -3,354,900 |
| Financing Cash Flow | $423,100 | $418,900 | $216,800 | $660,400 | $318,400 |
| Exchange Rate Effect | -6,400 | 65,100 | 62,300 | 66,900 | 27,200 |
| Beginning Cash Position | 1,678,400 | 1,437,000 | 1,437,000 | 1,437,000 | 1,437,000 |
| End Cash Position | 1,240,300 | 1,678,400 | 1,481,500 | 1,531,500 | 1,277,600 |
| Net Cash Flow | $-438,100 | $241,400 | $44,400 | $94,400 | $-159,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330,800 | 454,300 | 159,600 | -217,000 | -481,600 |
| Capital Expenditure | -37,500 | -140,600 | -102,200 | -67,200 | -32,600 |
| Free Cash Flow | -368,300 | 313,700 | 57,400 | -284,200 | -514,200 |