WEX Inc.
WEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $68 | $72 | $64 |
| Dep. & Amort. | $84 | $84 | $82 | $82 |
| Deferred Tax | $0 | $0 | $0 | $11 |
| Stock-Based Comp. | $34 | $32 | $13 | $0 |
| Change in WC | $125 | $56 | -$661 | $424 |
| Other Non-Cash | $54 | $25 | $14 | $58 |
| Operating Cash Flow | $377 | $265 | -$482 | $638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$35 | -$33 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137 | -$653 | -$146 | -$395 |
| Inv. Sales/Matur. | $189 | $289 | $176 | $197 |
| Other Inv. Act. | $5 | $5 | -$20 | $0 |
| Investing Cash Flow | $22 | -$392 | -$24 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$418 | -$151 | $1,220 | -$125 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | -$0 | -$10 | -$790 | -$108 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $503 | -$112 | -$3 |
| Financing Cash Flow | -$444 | $342 | $318 | -$219 |
| Forex Effect | -$5 | $40 | $27 | -$61 |
| Net Chg. in Cash | -$50 | $254 | -$159 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,532 | $1,278 | $1,437 | $1,312 |
| End Cash | $1,482 | $1,532 | $1,278 | $1,434 |
| Free Cash Flow | $342 | $230 | -$529 | $600 |