$WEX Cashflow Statement | Understand Stock

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$WEX

$146.77 +$0.90 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$304.1M -1.78% YoY	$309.6M 16.13% YoY	$266.6M 59.46% YoY	$167.2M 23.58% YoY	$135.3M -147.65% YoY
Depreciation, Depletion And Amortization	$331.1M 3.05% YoY	$321.3M 87.02% YoY	$171.8M -34.89% YoY	$263.9M -3.22% YoY	$272.6M 4.09% YoY
Cash From Operating Activities	$454.3M -5.63% YoY	$481.4M -46.98% YoY	$907.9M 33.63% YoY	$679.4M 351.75% YoY	$150.4M -82.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.6M -4.55% YoY	$147.3M 2.58% YoY	$143.6M 27.22% YoY	$112.9M 31.19% YoY	$86.04M 6.92% YoY
Acquisitions	$0.00 -100.0% YoY	$900.0K -99.78% YoY	$402.0M N/A	$0.00 -100.0% YoY	$558.8M 153.18% YoY
Other Investing Activities	-$4.700M -99.42% YoY	-$808.2M -59.39% YoY	-$1.990B 231.46% YoY	-$600.4M -60.37% YoY	-$1.515B 509.44% YoY
Cash From Investing Activities	-$696.9M -27.45% YoY	-$960.6M -55.08% YoY	-$2.138B 198.37% YoY	-$716.7M -55.24% YoY	-$1.601B 386.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$799.8M 22.67% YoY	$652.0M 114.9% YoY	$303.4M 7.29% YoY	$282.8M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$418.9M -260.93% YoY	-$260.3M -116.54% YoY	$1.573B 130.94% YoY	$681.3M -51.45% YoY	$1.403B -882.83% YoY
NET CHANGE
Cash From Operating Activities	$454.3M -5.63% YoY	$481.4M -46.98% YoY	$907.9M 33.63% YoY	$679.4M 351.75% YoY	$150.4M -82.45% YoY
Cash From Investing Activities	-$696.9M -27.45% YoY	-$960.6M -55.08% YoY	-$2.138B 198.37% YoY	-$716.7M -55.24% YoY	-$1.601B 386.53% YoY
Cash From Financing Activities	$418.9M -260.93% YoY	-$260.3M -116.54% YoY	$1.573B 130.94% YoY	$681.3M -51.45% YoY	$1.403B -882.83% YoY
Net Change In Cash	$241.4M -130.44% YoY	-$793.0M -314.15% YoY	$370.3M -38.58% YoY	$602.9M -927.98% YoY	-$72.82M -120.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$454.3M -5.63% YoY	$481.4M -46.98% YoY	$907.9M 33.63% YoY	$679.4M 351.75% YoY	$150.4M -82.45% YoY
Capital Expenditures	$140.6M -4.55% YoY	$147.3M 2.58% YoY	$143.6M 27.22% YoY	$112.9M 31.19% YoY	$86.04M 6.92% YoY
Free Cash Flow	$313.7M -6.11% YoY	$334.1M -56.29% YoY	$764.3M 34.9% YoY	$566.6M 780.32% YoY	$64.36M -91.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$77.70M 8.67% YoY	$84.30M 31.92% YoY	$80.30M -21.96% YoY	$68.10M -11.56% YoY	$71.50M 8.66% YoY	$63.90M -24.73% YoY	$102.9M 459.24% YoY	$77.00M -19.2% YoY	$65.80M -3.24% YoY	$84.90M -4.27% YoY	$18.40M -141.68% YoY	$95.30M 179.23% YoY	$68.00M -23.18% YoY	$88.69M -854.18% YoY	-$44.15M -185.33% YoY	$34.13M 242.42% YoY	$88.52M 293.78% YoY	-$11.76M -94.98% YoY	$51.73M -187.74% YoY
Depreciation, Depletion And Amortization	$81.60M 0.12% YoY	$81.90M 0.12% YoY	$44.70M -45.15% YoY	$84.00M 79.1% YoY	$81.50M 3.95% YoY	$81.80M 76.29% YoY	$81.50M 20.74% YoY	$46.90M -30.0% YoY	$78.40M 17.37% YoY	$46.40M 16.54% YoY	$67.50M 2.09% YoY	$67.00M 2.27% YoY	$66.80M 0.52% YoY	$39.81M -43.46% YoY	$66.12M -3.51% YoY	$65.51M -2.08% YoY	$66.46M -0.58% YoY	$70.41M 5.25% YoY	$68.53M 4.62% YoY
Cash From Operating Activities	-$330.8M -31.31% YoY	$294.7M -53.84% YoY	$376.7M 10979.41% YoY	$264.5M -3825.35% YoY	-$481.6M 214.16% YoY	$638.4M -16.21% YoY	$3.400M -92.69% YoY	-$7.100M -109.81% YoY	-$153.3M -665.68% YoY	$761.9M 242.0% YoY	$46.50M -92.18% YoY	$72.40M 216.64% YoY	$27.10M -116.83% YoY	$222.8M 38.59% YoY	$594.8M 432.85% YoY	$22.87M -76.01% YoY	-$161.0M -25.89% YoY	$160.8M 94.85% YoY	$111.6M 129.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.50M 15.03% YoY	$97.00M 150.65% YoY	$35.00M 0.0% YoY	$34.60M -22.6% YoY	$32.60M -4.12% YoY	$38.70M -7.64% YoY	$35.00M -14.43% YoY	$44.70M 28.82% YoY	$34.00M 11.11% YoY	$41.90M 12.04% YoY	$40.90M -236.9% YoY	$34.70M -261.86% YoY	$30.60M 26.64% YoY	$37.40M -222.39% YoY	-$29.88M 61.98% YoY	-$21.44M 14.4% YoY	$24.16M 32.18% YoY	-$30.56M 46.91% YoY	-$18.44M 1.34% YoY
Acquisitions	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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$10.80M 83.05% YoY	-$205.6M 3.89% YoY	$56.50M -119.73% YoY	-$357.7M 789.8% YoY	$5.900M -102.08% YoY	-$197.9M -62.3% YoY	-$286.3M 37.58% YoY	-$40.20M -82.19% YoY	-$283.8M -72.48% YoY	-$525.0M 3317.08% YoY	-$208.1M 792.33% YoY	-$225.7M -53.24% YoY	-$1.031B 1151.7% YoY	-$15.36M -98.4% YoY	-$23.32M -848.19% YoY	-$482.7M -13.85% YoY	-$82.40M -4436.84% YoY	-$959.8M 311.41% YoY	$3.117M -120.64% YoY
Cash From Investing Activities	-$524.1M 2130.21% YoY	-$302.6M 27.9% YoY	$21.50M -106.69% YoY	-$392.3M 362.07% YoY	-$23.50M -92.61% YoY	-$236.6M -58.26% YoY	-$321.3M 29.04% YoY	-$84.90M -67.4% YoY	-$317.8M -70.08% YoY	-$566.9M 974.43% YoY	-$249.0M 368.08% YoY	-$260.4M -48.35% YoY	-$1.062B 896.59% YoY	-$52.76M -94.67% YoY	-$53.20M 247.07% YoY	-$504.1M -12.93% YoY	-$106.6M 549.54% YoY	-$990.4M 289.76% YoY	-$15.33M -54.11% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$750.0M 919.02% YoY	N/A N/A	N/A N/A	N/A N/A	$73.60M -27.06% YoY	N/A N/A	N/A N/A	N/A N/A	$100.9M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$423.1M 32.88% YoY	$202.1M -192.2% YoY	-$443.6M 136.21% YoY	$342.0M -264.9% YoY	$318.4M -10.08% YoY	-$219.2M 66.06% YoY	-$187.8M -179.31% YoY	-$207.4M -148.83% YoY	$354.1M -66.08% YoY	-$132.0M 83.02% YoY	$236.8M -690.3% YoY	$424.7M -20.02% YoY	$1.044B 297.61% YoY	-$72.12M -107.79% YoY	-$40.12M -150.8% YoY	$531.0M 3.43% YoY	$262.5M -329.11% YoY	$925.5M -517.66% YoY	$78.96M -67.92% YoY
NET CHANGE
Cash From Operating Activities	-$330.8M -31.31% YoY	$294.7M -53.84% YoY	$376.7M 10979.41% YoY	$264.5M -3825.35% YoY	-$481.6M 214.16% YoY	$638.4M -16.21% YoY	$3.400M -92.69% YoY	-$7.100M -109.81% YoY	-$153.3M -665.68% YoY	$761.9M 242.0% YoY	$46.50M -92.18% YoY	$72.40M 216.64% YoY	$27.10M -116.83% YoY	$222.8M 38.59% YoY	$594.8M 432.85% YoY	$22.87M -76.01% YoY	-$161.0M -25.89% YoY	$160.8M 94.85% YoY	$111.6M 129.69% YoY
Cash From Investing Activities	-$524.1M 2130.21% YoY	-$302.6M 27.9% YoY	$21.50M -106.69% YoY	-$392.3M 362.07% YoY	-$23.50M -92.61% YoY	-$236.6M -58.26% YoY	-$321.3M 29.04% YoY	-$84.90M -67.4% YoY	-$317.8M -70.08% YoY	-$566.9M 974.43% YoY	-$249.0M 368.08% YoY	-$260.4M -48.35% YoY	-$1.062B 896.59% YoY	-$52.76M -94.67% YoY	-$53.20M 247.07% YoY	-$504.1M -12.93% YoY	-$106.6M 549.54% YoY	-$990.4M 289.76% YoY	-$15.33M -54.11% YoY
Cash From Financing Activities	$423.1M 32.88% YoY	$202.1M -192.2% YoY	-$443.6M 136.21% YoY	$342.0M -264.9% YoY	$318.4M -10.08% YoY	-$219.2M 66.06% YoY	-$187.8M -179.31% YoY	-$207.4M -148.83% YoY	$354.1M -66.08% YoY	-$132.0M 83.02% YoY	$236.8M -690.3% YoY	$424.7M -20.02% YoY	$1.044B 297.61% YoY	-$72.12M -107.79% YoY	-$40.12M -150.8% YoY	$531.0M 3.43% YoY	$262.5M -329.11% YoY	$925.5M -517.66% YoY	$78.96M -67.92% YoY
Net Change In Cash	-$854.9M 435.99% YoY	$194.2M 6.35% YoY	-$45.40M -91.02% YoY	$214.2M -171.54% YoY	-$159.5M 36.32% YoY	$182.6M 189.84% YoY	-$505.7M -1574.34% YoY	-$299.4M -226.49% YoY	-$117.0M -667.96% YoY	$63.00M -35.65% YoY	$34.30M -93.16% YoY	$236.7M 376.14% YoY	$20.60M -374.89% YoY	$97.90M 2.07% YoY	$501.5M 186.15% YoY	$49.71M 67.44% YoY	-$7.494M -97.89% YoY	$95.91M -124.39% YoY	$175.3M -32.93% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$330.8M -31.31% YoY	$294.7M -53.84% YoY	$376.7M 10979.41% YoY	$264.5M -3825.35% YoY	-$481.6M 214.16% YoY	$638.4M -16.21% YoY	$3.400M -92.69% YoY	-$7.100M -109.81% YoY	-$153.3M -665.68% YoY	$761.9M 242.0% YoY	$46.50M -92.18% YoY	$72.40M 216.64% YoY	$27.10M -116.83% YoY	$222.8M 38.59% YoY	$594.8M 432.85% YoY	$22.87M -76.01% YoY	-$161.0M -25.89% YoY	$160.8M 94.85% YoY	$111.6M 129.69% YoY
Capital Expenditures	$37.50M 15.03% YoY	$97.00M 150.65% YoY	$35.00M 0.0% YoY	$34.60M -22.6% YoY	$32.60M -4.12% YoY	$38.70M -7.64% YoY	$35.00M -14.43% YoY	$44.70M 28.82% YoY	$34.00M 11.11% YoY	$41.90M 12.04% YoY	$40.90M -236.9% YoY	$34.70M -261.86% YoY	$30.60M 26.64% YoY	$37.40M -222.39% YoY	-$29.88M 61.98% YoY	-$21.44M 14.4% YoY	$24.16M 32.18% YoY	-$30.56M 46.91% YoY	-$18.44M 1.34% YoY
Free Cash Flow	-$368.3M -28.37% YoY	$197.7M -67.03% YoY	$341.7M -1181.33% YoY	$229.9M -543.82% YoY	-$514.2M 174.53% YoY	$599.7M -16.71% YoY	-$31.60M -664.29% YoY	-$51.80M -237.4% YoY	-$187.3M 5251.43% YoY	$720.0M 288.39% YoY	$5.600M -99.1% YoY	$37.70M -14.9% YoY	-$3.500M -98.11% YoY	$185.4M -3.1% YoY	$624.7M 380.26% YoY	$44.30M -61.16% YoY	-$185.2M -21.39% YoY	$191.3M 85.2% YoY	$130.1M 94.72% YoY