$WEX Cashflow Statement | Understand Stock

$WEX

$186.38 -$5.71 (2.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Net realized and unrealized (gains) losses
Change in fair value of contingent consideration
Stock-based compensation
Depreciation and amortization
Loss on sale of subsidiary
Amortization of premiums on investment securities
Gain on sale of equity investment
Loss on disposal of property, equipment and capitalized software
Debt restructuring and debt issuance cost amortization and accretion expense
Deferred tax provision (benefit)
Provision for credit losses
Impairment charges
Non-cash adjustments related to tax receivable agreement
Loss on extinguishment of Convertible Notes
Unrealized loss on interest rate swaps
Other non-cash adjustments
Changes in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable and securitized accounts receivable
Prepaid expenses and other current and other long-term assets
Accounts payable
Accrued expenses and restricted cash payable
Accrued expenses and other current and long-term liabilities
Income taxes
Other current and other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, equipment and capitalized software
Cash paid on sale of subsidiary
Cash proceeds from sale or distribution of equity investment
Purchases of equity securities
Purchases of equity securities and other investments
Maturities of equity securities
Purchases of available-for-sale debt securities
Sales and maturities of available-for-sale debt securities
Acquisition of intangible assets
Acquisitions, net of cash and restricted cash acquired
Other investing activities
Net cash used for investing activities

Cash flows from financing activities
Repurchase of share-based awards to satisfy tax withholdings
Proceeds from stock option exercises
Net change in restricted cash payable
Net change in deposits
Net activity on other debt
Advances from the FHLB
Repayments to the FHLB
Net activity on other short-term debt
Borrowings on revolving credit facility
Repayments on revolving credit facility
Borrowings on term loans
Repayments on term loans
Proceeds from issuance of Senior Notes
Borrowings on BTFP
Repayments on BTFP
Repurchase of Convertible Notes
Redemption of Notes
Proceeds from issuance of Convertible Notes
Proceeds from issuance of common stock
Payments of deferred and contingent consideration
Debt issuance costs
Net change in securitized debt
Other financing activities
Net cash provided by (used for) financing activities

Effect of exchange rates on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Cash and cash equivalents
Restricted cash
Cash classified as held for sale within prepaid expenses and other current assets
Supplemental cash flow information
Interest paid
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities
Capital expenditures incurred but not paid
Initial deferred liability from acquisition of remaining interest in PO Holding
Repurchases of common stock, unsettled as of period-end
Non-cash contribution from non-controlling interest
Deferred cash consideration as part of asset acquisition
Accrued excise tax on stock repurchases
Purchases of available-for-sale debt securities, unsettled as of period-end
Promissory note received in exchange for sale of equity investment
Proceeds from sale of interest rate swap
Cash and cash equivalents
Restricted cash

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