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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$121,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Advances from the fhlb
Borrowings on revolving credit f...
Net change in deposits
Others
Negative Cash Flow Breakdown
Repayments to the fhlb
Repayments on revolving credit f...
Purchases of available-for-sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
108,500
77,700
84,300
219,800
Stock-based compensation
36,400
27,500
22,500
33,500
Depreciation and amortization
83,000
81,600
81,900
83,700
Debt restructuring and debt issuance cost amortization and accretion expense
-
-
8,900
-
Deferred tax provision (benefit)
-
-
43,600
-
Provision for credit losses
33,000
29,300
20,500
20,500
Loss on extinguishment of convertible notes
-
-
0
-
Unrealized loss on interest rate swaps
-
-
0
-
Other non-cash adjustments
-6,500
-1,500
32,800
-33,300
Accounts receivable and securitized accounts receivable
-
-
400,600
-
Prepaid expenses and other current and other long-term assets
-
-
-5,200
-
Accounts payable
-
-
-20,100
-
Accrued expenses and other current and long-term liabilities
-
-
-28,500
-
Income taxes
-
-
30,000
-
Net change in operating assets and liabilities
345,100
68,500
-
-125,300
Net cash used for operating activities
-77,600
-330,800
294,700
376,600
Purchases of property, equipment and capitalized software
43,500
37,500
38,400
35,000
Purchases of equity securities and other investments
-
-
12,400
-
Purchase of other investments
15,400
-
-
-1,000
Purchases of available-for-sale debt securities
383,300
653,000
801,700
137,800
Sales and maturities of available-for-sale debt securities
187,500
177,200
596,300
188,500
Acquisition of intangible assets
0
0
58,600
0
Acquisitions, net of cash and restricted cash acquired
-
-
0
-
Other investing activities
-10,400
10,800
-300
-4,700
Net cash used for investing activities
-255,900
-524,100
-302,600
21,500
Repurchases of common stock
63,800
0
0
100
Net change in deposits
809,200
318,300
270,200
57,300
Net change in restricted cash payable
-10,500
160,900
-103,300
81,400
Borrowings on revolving credit facility
3,398,000
2,481,300
2,115,100
2,343,900
Repayments on revolving credit facility
3,467,000
2,393,900
2,288,500
8,273,500
Borrowings on term loans
0
0
0
0
Repayments on term loans
15,800
15,900
15,900
15,800
Proceeds from issuance of senior notes
0
0
0
0
Advances from the fhlb
9,714,000
5,725,000
6,868,500
4,790,000
Repayments to the fhlb
9,457,000
5,555,000
6,873,500
4,825,000
Borrowings on btfp
-
-
0
0
Repayments on btfp
-
-
0
0
Net change in borrowed federal funds
85,000
-185,000
-
170,000
Repurchase of convertible notes
-
-
0
-
Net (repayments) borrowings on other debt
30,500
-50,500
23,800
-21,100
Payments of deferred and contingent consideration
0
80,700
0
0
Other financing activities
-600
-29,700
-1,100
-1,000
Net cash provided by financing activities
873,000
423,100
202,100
-443,600
Effect of exchange rates on cash, cash equivalents and restricted cash
-5,700
-6,400
2,800
-4,600
Net change in cash, cash equivalents and restricted cash
533,600
-438,100
197,000
-50,000
Cash, cash equivalents and restricted cash, beginning of period
1,240,300
1,678,400
1,481,500
1,437,000
Cash, cash equivalents and restricted cash, end of period
1,774,000
1,240,300
1,678,400
1,481,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advances from the fhlb
$9,714,000K
(44.25%↑ Y/Y)
Borrowings on revolving
credit facility
$3,398,000K
(-39.60%↓ Y/Y)
Net change in
deposits
$809,200K
(26.38%↑ Y/Y)
Net (repayments)
borrowings on other debt
$30,500K
(58.85%↑ Y/Y)
Net change in
restricted cash payable
-$10,500K
(-107.82%↓ Y/Y)
Net cash provided by
financing activities
$873,000K
(32.19%↑ Y/Y)
Canceled cashflow
$13,089,200K
Net change in cash,
cash equivalents and...
$533,600K
(465.25%↑ Y/Y)
Canceled cashflow
$339,200K
Repayments to the fhlb
$9,457,000K
(41.28%↑ Y/Y)
Repayments on revolving
credit facility
$3,467,000K
(-39.74%↓ Y/Y)
Net change in
borrowed federal funds
$85,000K
(150.00%↑ Y/Y)
Repurchases of common stock
$63,800K
(-92.02%↓ Y/Y)
Repayments on term loans
$15,800K
(-48.37%↓ Y/Y)
Other financing
activities
-$600K
(98.43%↑ Y/Y)
Sales and maturities
of...
$187,500K
(-59.67%↓ Y/Y)
Other investing
activities
-$10,400K
(-3566.67%↓ Y/Y)
Net income
$108,500K
(-22.28%↓ Y/Y)
Depreciation and
amortization
$83,000K
(-49.85%↓ Y/Y)
Stock-based compensation
$36,400K
(-17.83%↓ Y/Y)
Provision for credit
losses
$33,000K
(-11.76%↓ Y/Y)
Other non-cash
adjustments
-$6,500K
(-400.00%↓ Y/Y)
Net cash used for
investing activities
-$255,900K
(38.46%↑ Y/Y)
Net cash used for
operating activities
-$77,600K
(64.24%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$5,700K
(-108.52%↓ Y/Y)
Canceled cashflow
$197,900K
Canceled cashflow
$267,400K
Purchases of
available-for-sale debt securities
$383,300K
(-51.22%↓ Y/Y)
Net change in
operating assets and...
$345,100K
(-42.97%↓ Y/Y)
Purchases of property,
equipment and capitalized...
$43,500K
(-35.27%↓ Y/Y)
Purchase of other
investments
$15,400K
(21.26%↑ Y/Y)
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WEX Inc. (WEX)
WEX Inc. (WEX)