WEX Cash Flow Statement
NYSE: WEXConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEX free cash flow
In fiscal 2025, WEX generated $454.3 million of operating cash flow and spent $140.6 million on capital expenditures. That left free cash flow of $313.7 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was down 6.1% from the prior year's $334.1 million.
WEX returned $799.8 million to shareholders through share repurchases, equal to 255% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
WEX cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 304.10M | 309.60M | 266.60M | 167.50M | 136.10M | -280.48M | 155.29M | 169.78M | 158.97M | 20.34M |
| Net Income growth (YoY) | -1.78% | +16.13% | +59.16% | +23.07% | — | -280.62% | -8.53% | +6.80% | +681.62% | -81.45% |
| Depreciation & Amortization | 331.10M | 321.30M | 276.20M | 263.90M | 272.60M | 261.93M | 237.13M | 199.81M | 203.72M | 141.65M |
| Stock-Based Compensation | 100.30M | 112.20M | 127.00M | 97.90M | 74.80M | 63.86M | 45.81M | 33.89M | 30.49M | 19.74M |
| Change in Working Capital | -14.90M | -440.40M | 159.70M | 319.30M | 236.15M | -170.14M | 149.09M | 56.01M | -351.32M | -435.76M |
| Operating Cash Flow | 454.30M | 481.40M | 907.90M | 679.40M | -42.60M | 736.80M | 663.17M | 400.23M | 135.43M | -141.19M |
| Capital Expenditures | -140.60M | -147.30M | -143.60M | -112.90M | -86.00M | -80.47M | -102.86M | -87.15M | -79.28M | -61.80M |
| Investing Cash Flow | -696.90M | -960.60M | -2.14B | -716.70M | -1.60B | -329.09M | -990.61M | -254.18M | -168.05M | -1.16B |
| Share Repurchases | -799.80M | -652.00M | -303.40M | -282.80M | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 550.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 418.90M | -260.30M | 1.57B | 681.30M | 1.60B | -59.04M | 749.77M | -102.73M | 359.38M | 1.22B |
| Net Change in Cash | 241.40M | -793.00M | 370.30M | 602.90M | -72.80M | 348.27M | 426.35M | 32.65M | 309.04M | -82.75M |
| Free Cash Flow | 313.70M | 334.10M | 764.30M | 566.50M | -128.60M | 656.33M | 560.31M | 313.08M | 56.15M | -202.99M |
This table shows 10 annual periods of WEX's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WEX's reporting calendar. What is a cash flow statement?