CSI Market
Sign In | Register

Wex Inc (WEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEX Annual Cash Flow →
Cash flow data covering Wex Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income186.20
Depreciation & amortization252.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.70
Provision For Loan Losses Expensed62.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation63.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.10
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 Losses1.50
Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital893.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,871.00
Discontinued operations0.00
Net Cash flow from Operating Activities-408.40
Investing Activities
Capital Expenditures-81.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities364.70
Payments to Acquire Available-for-sale Securities, Debt-1,036.30
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-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-27.10
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
Receivables-23.00
Payments for (Proceeds from) Other Investing Activities-0.40
Other Net23.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-780.00
Financing Activities
Short-term debt Net18.40
Other borrowing transactions0.00
Long-term debt - borrowings-20.00
Long-term debt - repayments-31.70
Federal Home Loan Bank and Federal Funds327.00
Issuances / -repurchases of Comm. Stock-63.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,127.50
Other financing activities net-30.30
Other net-31.00
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 Equivalents1,678.40
Capital Expenditures Incurred But Not Yet Paid-
Borrowings On Securitization Facility-
Change In Restricted Cash Payable-160.90
Proceeds From Federal Funds Purchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,296.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-489.40
Total Cash Flow95.50
4 historic quarters locked

Sign in to unlock the full Wex Inc cash flow history.

Sign In Create Free Account

About Wex Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: wex-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001309108-26-000029

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