Wex Cash Flow Statement (2009-2026) | WEX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	10.21M	51.87M	50.82M	88.80M	34.10M	-44.10M	88.60M	68.00M	95.30M	18.40M	84.90M	65.80M	77.00M	102.90M	64.00M	71.50M	68.20M	80.20M	84.20M	77.70M
Depreciation and Depletion (Quarter)												6.90M	12.60M	8.20M	97.90M	8.80M	15.40M	16.30M	92.70M	15.50M
Share-based Compensation (Quarter)	21.66M	22.17M	14.55M	23.70M	25.30M	27.90M	21.10M	25.30M	36.50M	31.90M	35.30M	28.10M	33.30M	29.80M	22.10M	12.60M	32.40M	34.70M	22.50M	27.50M
Deferred Taxes (Quarter)	-13.54M	6.95M	21.73M	14.20M	-29.20M	-39.10M	-6.10M	-6.10M	-3.00M	8.70M	-20.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.88M	1.07M	27.59M	11.40M	-11.40M		18.90M			5.00M	-9.10M	0.90M			-0.90M	5.90M	-5.60M	11.40M	-16.40M	10.80M
Asset Writedowns and Impairment (Quarter)						136.50M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	95.31M	111.63M	-32.24M	-168.70M	-152.70M	428.00M	572.80M	27.10M	72.40M	46.50M	761.90M	-153.30M	-7.00M	3.30M	638.40M	-481.60M	264.60M	376.60M	294.70M	-330.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)			-1.32M	-1.84M	-1.63M	-0.48M	-0.15M
Amortization of Deferred Charges (Quarter)	6.12M	2.74M	2.19M	3.26M	4.71M	4.62M	4.61M
Depreciation & Amortization (CF) (Quarter)	66.86M	68.53M	70.37M	66.50M	65.50M	66.10M	65.80M	66.80M	67.00M	67.50M	74.90M	78.40M	79.60M	81.50M	81.80M	81.50M	84.00M	83.70M	81.90M	81.60M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	123.91M	42.99M	-264.45M	695.90M	230.50M	-358.00M	-219.70M	40.30M	103.20M	243.90M	-272.00M
Change in Accured Expenses (Quarter)	85.38M	-108.33M	80.66M	-70.70M	108.00M	-2.40M	44.40M	-80.40M	55.40M	12.40M	50.80M
Change in Taxes (Quarter)	-9.17M	0.69M	16.46M	24.80M	-18.00M	4.00M	-2.20M	30.70M	-45.40M	-16.20M	22.70M
Other Working Capital Changes (Quarter)	-25.22M	0.95M	-16.59M	-26.20M	35.20M	2.20M	18.20M	191.90M	145.60M	188.30M	-570.10M	359.80M	221.70M	213.90M	-751.30M	661.30M	-56.20M	-125.30M	-485.00M	548.30M
Investing Activities
Capital Expenditures (Quarter)	18.76M	18.44M	-50.38M	24.20M	-17.10M	0.30M	105.50M	30.60M	34.70M	36.40M	-92.10M	34.00M	39.60M	35.00M	38.70M	32.60M	34.60M	35.00M	38.40M	37.50M
Change in Intangibles (Quarter)						3.30M		4.50M					5.10M			14.50M			58.60M
Acquisitions (Quarter)	560.18M	259.06M	0.55M			259.06M					158.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-0.06M	0.13M	2.97M	15.30M	14.10M	18.60M	12.90M	80.50M	33.90M	29.70M	49.50M	108.80M	94.70M	105.90M	197.00M	175.50M	289.40M	188.50M	596.30M	177.20M
Cash from Investing Activities (Quarter)	-579.00M	-15.33M	-990.37M	-106.60M	-504.10M	-53.20M	-52.80M	-1062.00M	-260.40M	-249.00M	-566.90M	-317.80M	-84.90M	-321.30M	-236.60M	-23.50M	-392.30M	21.50M	-302.60M	-524.10M
Financing Activities
Other financing activities (Quarter)	348.33M	-442.36M	1,611.37M	197.50M	600.40M	-811.20M	814.90M	-2.50M	-5.40M	4.50M	596.50M	-15.90M	232.80M	171.90M	-412.90M	193.30M	447.00M	-679.60M	-1.10M	318.30M
Cash from Financing Activities (Quarter)	513.36M	78.96M	1,118.46M	270.20M	706.50M	126.80M	-422.20M	1,043.80M	424.70M	236.80M	-132.00M	354.10M	-207.40M	-187.80M	-219.20M	318.40M	342.00M	-443.60M	202.10M	423.10M
Additional items
Exchange Rate Effect (Quarter)	-1.79M	-14.53M	-1.36M	-2.40M	-44.80M	-54.30M	60.40M	11.70M	1.90M	-36.40M	50.20M	-31.30M	-4.00M	39.20M	-57.40M	27.20M	39.70M	-4.60M	2.80M	-6.40M
Change in Cash (Quarter)	27.88M	160.74M	94.59M	-7.50M	4.90M	447.30M	158.20M	20.60M	238.60M	-2.10M	113.20M	-148.30M	-303.40M	-466.50M	125.20M	-159.50M	253.90M	-50.00M	197.00M	-438.10M
Free Cash Flow (Quarter)	76.55M	93.18M	18.14M	-192.90M	-135.60M	427.70M	467.30M	-3.50M	37.70M	10.10M	854.00M	-187.30M	-46.60M	-31.70M	599.70M	-514.20M	230.00M	341.60M	256.30M	-368.30M
Net Cash Flow (Quarter)	29.67M	175.26M	95.85M	-5.10M	49.70M	501.60M	97.80M	8.90M	236.70M	34.30M	63.00M	-117.00M	-299.30M	-505.80M	182.60M	-186.70M	214.30M	-45.50M	194.20M	-431.80M

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Wex Cash Flow Statement (2009-2026) | WEX

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