WEX Inc.
WEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,200 | $68,100 | $71,500 | $63,900 |
| Dep. & Amort. | $83,700 | $84,000 | $81,500 | $81,800 |
| Deferred Tax | $0 | $0 | $0 | $11,100 |
| Stock-Based Comp. | $33,500 | $31,700 | $12,600 | $0 |
| Change in WC | $125,300 | $56,200 | -$661,300 | $424,100 |
| Other Non-Cash | $53,900 | $24,600 | $14,100 | $57,500 |
| Operating Cash Flow | $376,600 | $264,600 | -$481,600 | $638,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,000 | -$34,600 | -$32,600 | -$38,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$136,800 | -$652,500 | -$146,000 | -$394,900 |
| Inv. Sales/Matur. | $188,500 | $289,400 | $175,500 | $197,000 |
| Other Inv. Act. | $4,800 | $5,400 | -$20,400 | $0 |
| Investing Cash Flow | $21,500 | -$392,300 | -$23,500 | -$236,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$418,300 | -$151,300 | $1,220,300 | -$125,400 |
| Stock Issued | $0 | $0 | $0 | $17,100 |
| Stock Repurch. | -$100 | -$9,700 | -$790,000 | -$108,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,200 | $503,000 | -$111,900 | -$2,500 |
| Financing Cash Flow | -$443,600 | $342,000 | $318,400 | -$219,200 |
| Forex Effect | -$4,600 | $39,700 | $27,200 | -$60,800 |
| Net Chg. in Cash | -$50,000 | $253,900 | -$159,400 | $121,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,531,500 | $1,277,600 | $1,437,000 | $1,311,800 |
| End Cash | $1,481,500 | $1,531,500 | $1,277,600 | $1,433,600 |
| Free Cash Flow | $341,600 | $230,000 | -$528,700 | $599,700 |