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Wex Inc (WEX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WEX quarterly Cash Flow →
Cash flow data covering Wex Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income304.10
Depreciation & amortization331.10
Amortization of Other Assets8.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed78.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation100.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Settlement Of Portion Of Amounts Due Under Tax Receivable Agreement-
Marketable Securities Realized Gain Loss-
Loss On Impairment Of Internal Use Software Under Development-
Foreign Currency Remeasurement Gain Loss-
Unrealized Gain Losson Derivatives and Foreign Currency-
Debt Related Commitment Fees And Debt Issuance Costs-
Tax Cuts and Jobs Actof2017 Adjustments Related To Tax Receivable Agreement-
Increase Decreasein Accounts Receivable And Securitized Receivables-
Other Nonoperating Gains Losses1.80
Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities-28.50
Income taxes73.60
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-20.10
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-400.50
Discontinued operations0.00
Net Cash flow from Operating Activities454.30
Investing Activities
Capital Expenditures-213.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,249.70
Payments to Acquire Available-for-sale Securities, Debt-1,725.30
Real Estate Investments0.00
Acquisition Of Rapid Net Of Earn Out-
Acquisitions Net Of Cash Acquired And Earnout Payments-
Acquisition Working Capital Adjustment-
Payments To Acquire Equity Securities F V N I And Other Investments-12.40
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.70
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-696.90
Financing Activities
Short-term debt Net-477.20
Other borrowing transactions0.00
Long-term debt - borrowings1,019.70
Long-term debt - repayments-62.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-799.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits967.80
Other financing activities net0.00
Other net-1,562.80
Repurchase Of Share Based Awards To Satisfy Tax Withholdings-
Net Repayments Borrowings On Revolving Line Of Credit Facility-
Loan Origination Fees Paid For Revolving Line Of Credit Facility-
Payment Of Contingent Consideration Financing-
Proceeds from Repayments of Long Term Lines of Credit-
Earnout Consideration Associated With Acquisition Increase-
Borrowingson Securitization Facility-
Payments for Debt Related Commitment Fees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,437.00
Capital Expenditures Incurred But Not Yet Paid8.80
Borrowings On Securitization Facility-
Change In Restricted Cash Payable-112.30
Proceeds From Federal Funds Purchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities418.90
Effect of exchange rate on cash flow65.10
Discontinued operations0.00
Free Cash Flow240.60
Total Cash Flow241.40
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About Wex Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: wex-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001309108-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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