Companies: 10,795·Total market cap: $144.5T
WEX Inc.

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
Overview

WEX Inc.(WEX)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · WEX · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解WEX Inc.

关于WEX Inc.(WEX)现金流量表

WEX Inc. 2025财年经营活动现金流$0.45B,自由现金流$0.31B(FCF利润率11.79%),资本支出($0.14B)。

常见问题

WEX · 4 问

WEX Inc. 2025财年自由现金流$0.31B,同比down6.1%。

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