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WEX Inc. cash flow statement

In fiscal 2025, WEX Inc.'s operations generated $454m of cash; it spent $141m on capital projects, leaving free cash flow of $314m. It returned $800m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−33−11517240296445−141135400663737−43679908481454−125
Depreciation and amortisation23324850617083142204200237262273264276321331251
Stock-based pay679119141220303446647598127112100130
Capital spending182925283958636279871038086113144147141187
Free cash flow−51−3926440238382−20356313560656−129567764334314−312
Free cash flow after stock pay−57−471733−9224369−22326279515592−203469637222213−441
Share buybacks61801118202200——00283303652800267
Shares issued—————————009000————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from WEX Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to WEX Inc.