WEX Inc. (WEX)
WEX Inc. (WEX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | NaN | 80,200 | 139,600 |
| Net income attributable to shareholders | 77,700 | 304,100 | NaN | NaN |
| Stock-based compensation | 27,500 | 22,500 | 33,500 | 44,300 |
| Depreciation and amortization | 81,600 | 81,900 | 83,700 | 165,500 |
| Debt restructuring and debt issuance cost amortization and accretion expense | NaN | 8,900 | NaN | NaN |
| Deferred tax provision (benefit) | NaN | 43,600 | NaN | NaN |
| Provision for credit losses | 29,300 | 20,500 | 20,500 | 37,400 |
| Loss on extinguishment of convertible notes | NaN | 0 | NaN | NaN |
| Unrealized loss on interest rate swaps | NaN | 0 | NaN | NaN |
| Other non-cash adjustments | -1,500 | 32,800 | -33,300 | -1,300 |
| Accounts receivable and securitized accounts receivable | NaN | 400,600 | NaN | NaN |
| Prepaid expenses and other current and other long-term assets | NaN | -5,200 | NaN | NaN |
| Accounts payable | NaN | -20,100 | NaN | NaN |
| Accrued expenses and other current and long-term liabilities | NaN | -28,500 | NaN | NaN |
| Income taxes | NaN | 30,000 | NaN | NaN |
| Net change in operating assets and liabilities, net of effects of business acquisitions | 68,500 | NaN | -125,300 | 605,100 |
| Net cash used for operating activities | -330,800 | 294,700 | 376,600 | -217,000 |
| Purchases of property, equipment and capitalized software | 37,500 | 38,400 | 35,000 | 67,200 |
| Purchase of other investments | NaN | NaN | -1,000 | 12,700 |
| Purchases of equity securities and other investments | NaN | 12,400 | NaN | NaN |
| Purchases of available-for-sale debt securities | 653,000 | 801,700 | 137,800 | 785,800 |
| Sales and maturities of available-for-sale debt securities | 177,200 | 596,300 | 188,500 | 464,900 |
| Acquisition of intangible assets | 0 | 58,600 | 0 | 14,500 |
| Acquisitions, net of cash and restricted cash acquired | NaN | 0 | NaN | NaN |
| Other investing activities | 10,800 | -300 | -4,700 | 300 |
| Net cash used for investing activities | -524,100 | -302,600 | 21,500 | -415,800 |
| Repurchases of common stock | 0 | 0 | 100 | 799,700 |
| Net change in deposits | 318,300 | 270,200 | 57,300 | 640,300 |
| Net change in restricted cash payable | 160,900 | -103,300 | 81,400 | 134,200 |
| Borrowings on revolving credit facility | 2,481,300 | 2,115,100 | 2,343,900 | 5,625,800 |
| Repayments on revolving credit facility | 2,393,900 | 2,288,500 | 2,520,300 | 5,753,200 |
| Borrowings on term loans | 0 | 0 | 0 | 447,800 |
| Repayments on term loans | 15,900 | 15,900 | 15,800 | 30,600 |
| Proceeds from issuance of senior notes | 0 | 0 | 0 | 550,000 |
| Advances from the fhlb | 5,725,000 | 6,868,500 | 4,790,000 | 6,734,000 |
| Repayments to the fhlb | 5,555,000 | 6,873,500 | 4,825,000 | 6,694,000 |
| Borrowings on btfp | NaN | 0 | 0 | 0 |
| Repayments on btfp | NaN | 0 | 0 | 0 |
| Net change in borrowed federal funds | -185,000 | NaN | 170,000 | -170,000 |
| Repurchase of convertible notes | NaN | 0 | NaN | NaN |
| Net (repayments) borrowings on other debt | -50,500 | 23,800 | -21,100 | 19,200 |
| Payments of deferred and contingent consideration | 80,700 | 0 | 0 | 76,700 |
| Other financing activities | -29,700 | -1,100 | -1,000 | -38,300 |
| Net cash provided by financing activities | 423,100 | 202,100 | -443,600 | 660,400 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -6,400 | 2,800 | -4,600 | 66,900 |
| Net change in cash, cash equivalents and restricted cash | -438,100 | 197,000 | -50,000 | 94,400 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,678,400 | 1,481,500 | 1,437,000 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 1,240,300 | 1,678,400 | 1,481,500 | NaN |