WEX - CIK 0001309108
The table below shows WEX Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $454.30M | $481.40M | $907.90M | $679.40M | -$42.60M | $736.80M |
| Capital expenditure | $140.60M | $147.30M | $143.60M | $112.90M | $86.00M | $80.47M |
| Investing cash flow | -$696.90M | -$960.60M | -$2.14B | -$716.70M | -$1.60B | -$329.09M |
| Dividends paid | - | - | - | - | - |
WEX Inc. reported operating cash flow of $454.30M for fiscal year 2025. That is down 5.6% from $481.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$141.19M (FY 2016) to $454.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $799.80M | $652.00M | $303.40M | $282.80M | $0.00 | $0.00 |
| Financing cash flow | $418.90M | -$260.30M | $1.57B | $681.30M | $1.60B | -$59.04M |