WEX Inc. Cash Flow Statement
WEX / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$454M
FY2025
Free Cash Flow
$314M
FY2025
Capital Expenditures
$141M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
WEX Inc. generated $454M in operating cash flow and $314M in free cash flow in FY2025. Free cash flow margin was 11.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.86
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $304.1M | $309.6M | $266.6M | $167.2M | $135.3M | -$283.9M | $156.3M | $168.3M | $160.1M | $60.6M | $111.3M | $202.2M | $149.2M | $96.9M | $133.6M |
| Depreciation & Amortization | $331.1M | $321.3M | $276.2M | $263.9M | $272.6M | $261.9M | $237.1M | $199.8M | $203.7M | $141.7M | $83.1M | $70.4M | $60.6M | $50.3M | $48.1M |
| Operating Cash Flow | $454.3M | $481.4M | $907.9M | $679.4M | -$42.6M | $736.8M | $663.2M | $400.2M | $135.4M | -$141.2M | $445.1M | $296.4M | $39.6M | $71.8M | $51.2M |
| Capital Expenditures | $140.6M | $147.3M | $143.6M | $112.9M | $86.0M | $80.5M | $102.9M | $87.2M | $79.3M | $61.8M | $63.5M | $58.1M | $39.5M | $28.0M | $25.1M |
| Free Cash Flow | $313.7M | $334.1M | $764.3M | $566.5M | -$128.6M | $656.3M | $560.3M | $313.1M | $56.2M | -$203.0M | $381.6M | $238.3M | $96.0K | $43.8M | $26.0M |
| Share Buybacks | $750.0M | $652.0M | $303.4M | $282.8M | $0 | $0 | - | - | $0 | $0 | $22.0M | $19.8M | $17.9M | $11.3M | $0 |
| FCF Margin | 11.8% | 12.7% | 30.0% | 24.1% | -7.0% | 42.1% | 32.5% | 21.0% | 4.5% | -20.1% | 44.6% | 29.1% | 0.0% | 7.0% | 4.7% |