WEX Inc.

WEX | NYSE

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$187.31

-$6.26 (-3.23%)

At close: Sep 21, 2026, 4:00 PM ET

$187.53

+$0.22 (+0.12%)

After-hours: Sep 21, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	304.1M	309.6M	266.6M	167.5M	136.14M	-280.48M
Depreciation & Amortization	331.1M	321.3M	276.2M	263.9M	272.64M	261.93M
Stock-Based Compensation	100.3M	112.2M	127M	97.9M	74.8M	63.86M
Other Working Capital	6.7M	-300.2M	74.3M	58.5M	-671.94M	15.08M
Other Non-Cash Items	89.2M	109.6M	264.8M	405.8M	72.92M	251.93M
Deferred Income Tax	43.6M	n/a	-21.3M	-60.2M	12.88M	-29.34M
Change in Working Capital	-414M	-371.3M	-5.4M	-195.5M	-418.98M	589.13M
Operating Cash Flow	454.3M	481.4M	907.9M	679.4M	150.4M	857.02M
Capital Expenditures	-140.6M	-147.3M	-143.6M	-116.2M	-86.04M	-80.47M
Cash Acquisitions	n/a	-900K	-402M	n/a	-558.78M	-243.17M
Purchase of Investments	-1.74B	-1.31B	-1.79B	-661.3M	-994.35M	-6.46M
Sales Maturities Of Investments	1.25B	506.4M	197.7M	60.9M	38.07M	181K
Other Investing Acitivies	4.8M	-5M	-4.5M	-3.4M	n/a	837K
Investing Cash Flow	-696.9M	-960.6M	-2.14B	-716.7M	-1.6B	-329.09M
Debt Repayment	480.2M	514.5M	1.06B	-129M	-237.76M	-172.1M
Common Stock Repurchased	-799.8M	-652M	-303.4M	-282.79M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	738.5M	-122.8M	813M	1.09B	1.6B	-97.16M
Financial Cash Flow	418.9M	-260.3M	1.57B	681.3M	1.4B	-179.26M
Net Cash Flow	241.4M	-793M	370.3M	602.9M	-72.82M	348.27M
Free Cash Flow	313.7M	334.1M	763.9M	563.2M	64.36M	776.55M
Adj. Free Cash Flow	213.4M	221.9M	636.9M	465.3M	-10.44M	712.69M
Maintenance CapEx	-136.55M	-136.9M	-116.73M	-44.96M	-42.15M	-80.47M
Growth CapEx	-4.05M	-10.4M	-26.87M	-71.25M	-43.89M	n/a
Owner Earnings	317.75M	344.5M	791.17M	634.45M	108.25M	776.55M