WEX Inc.
WEX | NYSE
$184.25
-$3.06 (-1.63%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -77.7M | 77.7M | 84.3M | 80.2M | 68.1M | 71.5M | 63.9M | 102.9M | 76.9M | 65.8M | 84.9M | 18.4M | 95.3M | 68M | 88.69M | -44.1M | 34.13M | 88.8M | -11.76M | 51.87M | -33.86M | -2.57M |
Depreciation & Amortization | -81.6M | 81.6M | 81.9M | 83.7M | 84M | 81.5M | 81.8M | 81.5M | 79.6M | 78.4M | 74.9M | 67.5M | 67M | 66.8M | 65.78M | 66.1M | 65.51M | 66.5M | 70.41M | 68.53M | 66.86M | 66.85M |
Stock-Based Compensation | -27.5M | 27.5M | n/a | 33.5M | 31.7M | 12.6M | 22M | n/a | 33.4M | 28.1M | 35.3M | 30.5M | 35.9M | 25.3M | 21.14M | 28.2M | n/a | 23.7M | n/a | 21.74M | n/a | n/a |
Other Working Capital | 548.3M | -548.3M | n/a | 125.3M | 56.2M | -661.3M | 526.5M | -213.9M | -221.7M | -359.8M | 145.5M | -2.4M | -9M | -59.8M | -326.09M | -600K | 230.48M | -19.7M | 94.94M | 118.48M | 186.97M | -113.2M |
Other Non-Cash Items | -439.1M | 30.7M | 128.5M | 53.9M | 24.6M | 14.1M | -381M | 32.8M | 24.8M | 34.2M | 67.3M | 109.7M | 22.8M | 65M | 54.04M | 222M | 162.29M | -7.6M | 73.96M | 13.53M | 125.4M | 48.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.9M | 8.7M | -3M | -6.1M | -6.07M | -39.1M | -29.25M | 14.2M | 21.71M | 6.95M | -13.54M | -2.24M |
Change in Working Capital | 548.3M | -548.3M | n/a | 125.3M | 56.2M | -661.3M | 851.7M | -213.9M | -221.7M | -359.8M | 520.4M | -188.3M | -145.6M | -191.9M | -799K | 194.9M | -209.82M | -354.3M | 9.56M | -50.98M | -49.55M | -328.01M |
Operating Cash Flow | -77.6M | -330.8M | 294.7M | 376.6M | 264.6M | -481.6M | 638.4M | 3.3M | -7M | -153.3M | 761.9M | 46.5M | 72.4M | 27.1M | 222.78M | 428M | 22.87M | -168.7M | 163.87M | 111.63M | 95.31M | -217.3M |
Capital Expenditures | -43.5M | -37.5M | -38.4M | -35M | -34.6M | -47.1M | -38.7M | -35M | -44.7M | -34M | -41.9M | -36.4M | -34.7M | -35.1M | -37.4M | -33.2M | -21.44M | -24.2M | -30.56M | -18.44M | -18.76M | -18.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | n/a | -246.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -537K | 26K | -558.27M | n/a |
Purchase of Investments | 625.9M | -653M | -802.4M | -136.8M | -652.5M | -146M | -394.9M | -392.3M | -135M | -391.7M | -332.3M | -86.6M | -259.6M | -1.11B | -28.24M | -38.5M | -496.81M | -97.7M | -994.1M | -75K | -79K | -96K |
Sales Maturities Of Investments | 187.5M | 177.2M | 596.3M | 188.5M | 289.4M | 175.5M | 197M | 105.9M | 94.7M | 108.8M | 53.6M | 29.7M | 33.9M | 80.5M | 12.88M | 18.6M | 14.11M | 15.3M | 34.83M | 49K | 20K | 61K |
Other Investing Acitivies | -1.03B | -10.8M | 500K | 4.8M | 5.4M | -20.4M | n/a | 1M | -5M | -900K | n/a | -155.7M | n/a | -4.5M | n/a | -3.4M | n/a | n/a | -3.12M | 3.12M | -1.91M | 1.91M |
Investing Cash Flow | -255.9M | -524.1M | -302.6M | 21.5M | -392.3M | -23.5M | -236.6M | -321.3M | -84.9M | -317.8M | -566.9M | -249M | -260.4M | -1.06B | -52.76M | -53.2M | -504.13M | -106.6M | -993.49M | -15.33M | -579M | -16.41M |
Debt Repayment | -2.17B | 425.2M | -170.5M | -418.3M | -211.3M | 1.11B | -125.4M | 217.2M | 166.8M | 247.3M | 253.2M | 317.2M | 398.8M | 194.5M | -84.78M | -132.57M | 11.86M | 76.5M | -136.72M | -27.43M | 145.43M | -219.03M |
Common Stock Repurchased | -63.8M | n/a | n/a | -100K | -9.7M | -790M | -108.4M | -370M | -100M | -73.6M | -150.8M | -48.6M | -3.1M | -100.9M | -133.18M | -69M | -80.6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.05B | -2.1M | 372.6M | -25.2M | 563M | -1.9M | -2.5M | -35M | -274.2M | 180.4M | -234.4M | -31.8M | 29M | 950.2M | 145.84M | 328.3M | 597.39M | 193.7M | 1.06B | 105.69M | 347.45M | 81.9M |
Financial Cash Flow | 809.2M | 423.1M | 202.1M | -443.6M | 342M | 318.4M | -219.2M | -187.8M | -207.4M | 354.1M | -132M | 236.8M | 424.7M | 1.04B | -72.12M | 126.8M | 530.98M | 270.2M | 925.53M | 78.96M | 513.36M | -114.58M |
Net Cash Flow | 470M | -438.1M | 197M | -50M | 253.9M | -159.4M | 121.8M | -466.5M | -303.4M | -148.3M | 113.1M | -2.1M | 238.6M | 20.6M | 158.23M | 447.2M | 4.91M | -7.5M | 94.57M | 160.74M | 27.88M | -356M |
Free Cash Flow | -121.1M | -368.3M | 256.3M | 341.6M | 230M | -528.7M | 599.7M | -31.7M | -51.7M | -187.3M | 720M | 10.1M | 37.7M | -8M | 185.38M | 394.8M | 1.43M | -192.9M | 133.31M | 93.18M | 76.55M | -235.58M |
Adj. Free Cash Flow | -93.6M | -395.8M | 256.3M | 308.1M | 198.3M | -541.3M | 577.7M | -31.7M | -85.1M | -215.4M | 684.7M | -20.4M | 1.8M | -33.3M | 164.25M | 366.6M | 1.43M | -216.6M | 133.31M | 71.45M | 76.55M | -235.58M |
Maintenance CapEx | -43.5M | -37.5M | -33.88M | -31.74M | -34.6M | -47.1M | -38.7M | -33.17M | -37.93M | -28.72M | -35.82M | -31.59M | -31.56M | -22.24M | -20.15M | -14.2M | -1.67M | -8.99M | -15.68M | -3.25M | -1.79M | -18.28M |
Growth CapEx | n/a | n/a | -4.52M | -3.26M | n/a | n/a | n/a | -1.83M | -6.77M | -5.28M | -6.08M | -4.81M | -3.14M | -12.86M | -17.25M | -19M | -19.77M | -15.21M | -14.88M | -15.19M | -16.97M | n/a |
Owner Earnings | -121.1M | -368.3M | 260.82M | 344.86M | 230M | -528.7M | 599.7M | -29.87M | -44.93M | -182.02M | 726.08M | 14.91M | 40.84M | 4.86M | 202.63M | 413.8M | 21.19M | -177.69M | 148.19M | 108.38M | 93.52M | -235.58M |
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