WEX Inc.
WEXNYSETechnology● Active
$147.55
$-0.66(-0.45%)
Market Cap$5.1B
P/E Ratio—
52W High$186.86
52W Low$132.35
WEX Inc. (WEX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WEX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.31B | $0.27B | $0.17B | $0.14B |
| Depreciation & Amort. | $0.33B | $0.32B | $0.28B | $0.26B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.11B | $0.13B | $0.10B | $0.07B |
| Change in Working Capital | ($0.41B) | ($0.37B) | ($0.01B) | ($0.20B) | ($0.42B) |
| Net Cash from Operations | $0.45B | $0.48B | $0.91B | $0.68B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.15B) | ($0.14B) | ($0.12B) | ($0.09B) |
| Purchases of Investments | ($1.74B) | ($1.31B) | ($1.79B) | ($0.66B) | ($0.99B) |
| Sales of Investments | $1.25B | $0.51B | $0.20B | $0.06B | $0.04B |
| Net Cash from Investing | ($0.70B) | ($0.96B) | ($2.14B) | ($0.72B) | ($1.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.80B) | ($0.65B) | ($0.30B) | ($0.28B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.48B | $0.51B | $1.06B | ($0.13B) | ($0.24B) |
| Net Cash from Financing | $0.42B | ($0.26B) | $1.57B | $0.68B | $1.40B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.33B | $0.76B | $0.56B | $0.06B |
| FCF Margin %(computed) | 11.79% | 12.71% | 29.98% | 23.96% | 3.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About WEX Inc. (WEX) Cash Flow Statement
WEX Inc. generated operating cash flow of $0.45B and free cash flow of $0.31B for 2025 — a FCF margin of 11.79%. Capital expenditure was ($0.14B).
Frequently asked questions
WEX · 4 questionsWEX Inc. generated free cash flow of $0.31B for 2025, down 6.1% year-over-year.
WEX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10