WEX Inc
NYSE:WEX

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WEX Inc Logo
WEX Inc
NYSE:WEX
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Price: 153.8 USD 1.67% Market Closed
Market Cap: 5.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-35%
10Y
+46%
Investing Cash Flow
+
3Y
+62%
5Y
-340%
10Y
-82%
Financing Cash Flow
+
3Y
-
5Y
+95%
10Y
+99%

Cash Flow Statement
WEX Inc

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
22
24
5
19
49
43
84
75
72
78
66
52
58
17
67
128
124
242
193
140
147
84
81
88
81
92
119
134
145
135
101
97
102
114
143
148
156
157
187
200
184
168
135
110
113
98
76
20
63
68
83
159
183
205
226
170
133
127
114
155
127
108
8
(281)
(245)
(248)
(139)
136
202
226
130
167
147
208
270
267
264
246
331
310
315
307
284
Depreciation & Amortization
7
7
9
10
11
12
12
12
12
13
14
15
16
17
18
20
21
21
22
22
23
23
24
25
32
38
43
48
48
48
48
48
50
54
57
60
61
61
62
67
73
80
85
87
83
84
86
109
142
168
194
201
204
205
205
202
200
201
210
224
237
250
256
259
262
264
266
269
273
272
271
268
264
264
266
267
276
288
300
314
321
324
329
331
Change in Deffered Taxes
(1)
(7)
(1)
(7)
4
16
11
38
34
35
121
104
95
94
(16)
4
42
38
111
93
60
66
24
22
22
15
11
23
22
23
44
37
36
43
27
24
27
28
23
29
46
50
41
45
37
36
44
29
20
17
19
34
(4)
2
(7)
(14)
31
18
19
17
20
8
(12)
(3)
(29)
(23)
(13)
(22)
13
29
14
(32)
(60)
(80)
(54)
(6)
(21)
0
0
0
11
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
2
1
2
3
5
5
5
5
5
5
5
6
6
6
6
7
7
8
9
9
9
11
11
11
11
10
9
9
9
9
11
13
14
15
15
14
12
13
14
17
20
22
25
28
30
33
32
33
34
35
43
43
46
49
48
57
64
69
76
79
75
81
85
91
98
100
111
113
127
130
127
125
112
97
95
100
Other Non-Cash Items
9
49
43
73
52
16
31
(27)
(13)
(2)
(2)
27
64
61
138
62
(39)
(42)
(238)
(159)
(69)
(67)
40
46
44
59
56
34
26
19
7
53
62
52
67
41
36
33
51
10
(29)
2
19
55
61
19
(3)
46
75
92
131
109
123
120
112
110
138
167
178
185
150
206
195
240
316
240
280
233
148
141
222
437
504
578
474
364
392
364
363
256
211
175
173
228
Cash Taxes Paid
0
0
4
8
14
14
11
6
3
2
8
13
18
19
19
29
31
30
24
15
14
17
28
29
36
34
32
50
53
53
69
57
52
51
47
45
49
52
60
65
75
74
55
46
27
36
33
28
24
0
0
0
7
0
0
0
39
0
0
0
51
0
0
0
(8)
0
0
0
51
0
0
0
143
0
0
0
130
0
0
0
132
0
0
0
Cash Interest Paid
6
7
12
16
21
27
31
34
35
36
38
39
44
44
48
48
47
47
43
37
28
20
10
19
9
11
15
4
16
16
15
14
14
15
15
25
24
33
33
35
40
45
49
50
49
47
47
95
116
0
0
0
129
0
0
0
142
0
0
0
176
0
0
0
163
0
0
0
132
0
0
0
129
0
0
0
248
0
0
0
329
0
0
0
Change in Working Capital
(108)
(80)
(127)
(255)
(127)
(157)
(197)
(70)
(47)
(104)
(240)
(186)
(318)
(278)
(233)
(180)
188
255
256
120
(186)
(263)
(138)
(137)
(196)
(254)
(304)
(314)
(178)
(177)
(125)
(138)
(173)
(113)
(111)
(196)
(233)
(345)
(458)
(230)
6
230
211
224
154
108
110
(143)
(397)
(639)
(599)
(541)
(346)
(224)
(355)
(160)
(139)
(137)
14
(118)
101
343
762
728
589
63
(275)
(270)
(419)
(438)
(598)
(185)
(196)
(41)
24
(527)
(5)
(173)
(250)
(275)
(371)
(673)
(395)
(56)
Cash from Operating Activities
(41)
N/A
(7)
+82%
(53)
-631%
(175)
-233%
(41)
+77%
(65)
-60%
(101)
-55%
37
N/A
60
+65%
14
-77%
(30)
N/A
25
N/A
(92)
N/A
(49)
+47%
(76)
-55%
(28)
+62%
339
N/A
397
+17%
392
-1%
269
-32%
(33)
N/A
(94)
-184%
34
N/A
38
+12%
(11)
N/A
(61)
-479%
(103)
-67%
(90)
+12%
51
N/A
58
+12%
109
+90%
100
-8%
72
-28%
139
+93%
155
+12%
72
-54%
40
-45%
(67)
N/A
(166)
-149%
62
N/A
296
+376%
546
+84%
523
-4%
547
+5%
445
-19%
360
-19%
335
-7%
117
-65%
(141)
N/A
(298)
-111%
(186)
+38%
(115)
+38%
135
N/A
284
+110%
161
-44%
363
+126%
400
+10%
383
-4%
546
+43%
422
-23%
663
+57%
933
+41%
1 310
+40%
1 233
-6%
857
-30%
300
-65%
9
-97%
72
+691%
150
+108%
207
+37%
134
-35%
617
+360%
679
+10%
868
+28%
917
+6%
369
-60%
908
+146%
728
-20%
648
-11%
605
-7%
481
-20%
153
-68%
425
+177%
798
+88%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(12)
(12)
(11)
(11)
(12)
(12)
(99)
(101)
(102)
(103)
(19)
(19)
(19)
(18)
(16)
(16)
(16)
(17)
(18)
(20)
(22)
(25)
(29)
(29)
(28)
(28)
(29)
(27)
(32)
(30)
(28)
(29)
(25)
(36)
(40)
(45)
(49)
(49)
(58)
(59)
(63)
(66)
(64)
(72)
(72)
(61)
(62)
(67)
(68)
(77)
(79)
(72)
(76)
(77)
(87)
(101)
(101)
(113)
(103)
(95)
(96)
(84)
(81)
(78)
(76)
(76)
(86)
(92)
(95)
(109)
(116)
(123)
(136)
(144)
(148)
(152)
(162)
(156)
(152)
(166)
(155)
(155)
Other Items
1
(0)
1
(3)
(3)
13
13
12
15
1
1
(38)
(42)
(74)
(75)
(47)
(45)
(13)
(11)
2
2
2
2
(338)
(339)
(348)
(345)
(12)
(12)
(3)
(34)
(25)
(402)
(402)
(376)
(377)
(12)
(12)
(13)
(559)
(846)
(829)
(826)
(281)
(63)
(80)
(86)
(1 175)
(1 099)
(1 094)
(1 089)
0
(89)
(91)
(92)
(93)
(167)
(733)
(741)
(1 006)
(888)
(319)
(311)
(60)
(249)
(247)
(807)
(789)
(1 515)
(1 599)
(1 522)
(1 545)
(600)
(1 549)
(1 292)
(1 481)
(1 990)
(1 243)
(1 057)
(1 135)
(808)
(501)
(818)
(476)
Cash from Investing Activities
(10)
N/A
(12)
-19%
(11)
+5%
(15)
-29%
(14)
+4%
2
N/A
0
-75%
1
+50%
(84)
N/A
(100)
-19%
(101)
-1%
(141)
-40%
(61)
+57%
(93)
-52%
(93)
-1%
(65)
+31%
(61)
+6%
(29)
+52%
(27)
+6%
(15)
+45%
(16)
-5%
(18)
-13%
(21)
-15%
(363)
-1 664%
(367)
-1%
(377)
-3%
(373)
+1%
(40)
+89%
(41)
-1%
(30)
+27%
(66)
-122%
(56)
+15%
(430)
-672%
(430)
0%
(401)
+7%
(414)
-3%
(51)
+88%
(58)
-12%
(62)
-8%
(607)
-875%
(904)
-49%
(888)
+2%
(889)
0%
(347)
+61%
(127)
+63%
(152)
-20%
(158)
-4%
(1 237)
-684%
(1 160)
+6%
(1 161)
0%
(1 157)
+0%
(77)
+93%
(168)
-119%
(164)
+3%
(168)
-3%
(170)
-1%
(254)
-50%
(834)
-228%
(842)
-1%
(1 119)
-33%
(991)
+11%
(414)
+58%
(407)
+2%
(143)
+65%
(329)
-130%
(325)
+1%
(883)
-172%
(865)
+2%
(1 601)
-85%
(1 691)
-6%
(1 616)
+4%
(1 654)
-2%
(717)
+57%
(1 672)
-133%
(1 428)
+15%
(1 624)
-14%
(2 138)
-32%
(1 394)
+35%
(1 219)
+13%
(1 291)
-6%
(961)
+26%
(666)
+31%
(974)
-46%
(631)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
2
2
2
(12)
(17)
(27)
(34)
(50)
(45)
(38)
(39)
(10)
(12)
(14)
(6)
(5)
(12)
(16)
(15)
(14)
(4)
4
3
2
(10)
(9)
(7)
(26)
(13)
(14)
(16)
(15)
(19)
(20)
(20)
(25)
(22)
(22)
(22)
0
0
0
0
0
1
1
1
1
2
2
2
2
3
4
5
7
5
96
99
120
140
49
44
22
(76)
(145)
(278)
(380)
(304)
(285)
(287)
(260)
(357)
(678)
(635)
(1 351)
(1 261)
(891)
Net Issuance of Debt
(20)
227
212
207
220
(34)
(34)
(37)
(72)
(51)
(36)
13
48
82
54
6
(29)
(110)
(27)
(47)
(43)
(24)
(101)
255
279
301
295
(60)
(112)
(125)
(66)
(60)
326
408
372
389
64
(15)
(15)
395
616
540
531
113
(142)
(65)
3
1 026
969
1 169
1 061
52
128
(44)
4
(13)
(4)
673
631
624
625
(101)
(102)
209
211
(180)
237
(122)
(210)
250
(128)
(169)
(166)
(19)
289
707
6 205
7 923
7 641
7 751
2 927
2 231
2 048
1 233
Cash Paid for Dividends
(25)
(326)
(319)
(311)
(306)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
106
120
184
297
154
95
122
(11)
83
150
201
152
147
147
175
138
(71)
(282)
(349)
(236)
(47)
131
89
97
92
175
227
203
107
90
183
417
211
229
(19)
(76)
132
163
283
354
(69)
(19)
(277)
(328)
(156)
(140)
(55)
89
247
(28)
188
(132)
231
118
124
112
(101)
(89)
223
188
120
90
(249)
(350)
(490)
24
46
329
1 569
1 508
2 002
1 994
1 126
1 861
1 371
1 211
(4 344)
(6 779)
(7 032)
(7 246)
(2 552)
(1 176)
(533)
(345)
Cash from Financing Activities
60
N/A
22
-64%
77
+256%
192
+150%
68
-64%
62
-10%
90
+46%
(45)
N/A
14
N/A
87
+528%
148
+69%
139
-6%
161
+15%
178
+11%
184
+3%
106
-43%
(138)
N/A
(402)
-191%
(388)
+3%
(296)
+24%
(95)
+68%
102
N/A
(24)
N/A
336
N/A
356
+6%
462
+30%
519
+12%
146
-72%
(3)
N/A
(33)
-1 181%
108
N/A
348
+222%
530
+52%
611
+15%
340
-44%
300
-12%
179
-40%
132
-26%
248
+88%
729
+194%
527
-28%
496
-6%
232
-53%
(237)
N/A
(320)
-35%
(205)
+36%
(52)
+75%
1 115
N/A
1 216
+9%
1 141
-6%
1 249
+9%
(79)
N/A
359
N/A
76
-79%
130
+71%
101
-22%
(103)
N/A
586
N/A
858
+46%
816
-5%
750
-8%
(4)
N/A
(346)
-7 953%
(46)
+87%
(179)
-293%
(36)
+80%
423
N/A
256
-39%
1 403
+448%
1 780
+27%
1 798
+1%
1 679
-7%
681
-59%
1 463
+115%
1 356
-7%
1 633
+20%
1 573
-4%
884
-44%
252
-72%
(173)
N/A
(260)
-50%
(296)
-14%
253
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
1
(0)
(0)
0
(1)
1
0
0
(2)
(2)
(4)
(3)
(0)
1
4
2
(1)
(6)
(4)
1
8
9
3
6
(5)
(14)
(18)
(21)
(28)
(18)
(11)
(8)
2
0
4
(14)
(7)
1
(0)
8
2
(17)
(25)
(20)
(63)
(103)
(41)
(27)
20
38
27
(16)
(22)
54
(54)
5
49
5
Net Change in Cash
10
N/A
2
-76%
13
+448%
2
-83%
13
+500%
(2)
N/A
(11)
-378%
(8)
+27%
(10)
-24%
1
N/A
16
+1 258%
23
+40%
8
-65%
37
+364%
15
-60%
13
-16%
140
+1 021%
(34)
N/A
(23)
+32%
(43)
-82%
(144)
-238%
(11)
+93%
(11)
-5%
10
N/A
(21)
N/A
23
N/A
44
+87%
16
-63%
8
-51%
(5)
N/A
151
N/A
393
+160%
172
-56%
319
+86%
92
-71%
(44)
N/A
164
N/A
5
-97%
20
+292%
186
+847%
(77)
N/A
156
N/A
(135)
N/A
(43)
+68%
(5)
+89%
4
N/A
133
+3 002%
4
-97%
(83)
N/A
(313)
-278%
(99)
+69%
(285)
-189%
309
N/A
175
-43%
94
-46%
277
+194%
33
-88%
126
+287%
565
+348%
120
-79%
426
+256%
500
+17%
550
+10%
1 044
+90%
348
-67%
(53)
N/A
(448)
-749%
(553)
-23%
(73)
+87%
276
N/A
253
-8%
539
+113%
603
+12%
631
+5%
865
+37%
415
-52%
370
-11%
201
-46%
(341)
N/A
(805)
-136%
(793)
+1%
(804)
-1%
(247)
+69%
170
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(19)
+64%
(65)
-244%
(187)
-189%
(52)
+72%
(76)
-47%
(113)
-48%
25
N/A
(39)
N/A
(87)
-123%
(132)
-52%
(78)
+41%
(111)
-42%
(68)
+39%
(94)
-40%
(47)
+50%
323
N/A
381
+18%
376
-1%
252
-33%
(51)
N/A
(115)
-125%
11
N/A
13
+11%
(40)
N/A
(90)
-128%
(130)
-45%
(118)
+9%
23
N/A
30
+34%
77
+155%
70
-10%
44
-37%
110
+151%
130
+18%
36
-73%
0
-100%
(112)
N/A
(215)
-92%
14
N/A
238
+1 665%
487
+104%
460
-6%
481
+5%
382
-21%
288
-25%
264
-8%
55
-79%
(203)
N/A
(365)
-80%
(254)
+31%
(192)
+24%
56
N/A
212
+277%
84
-60%
286
+241%
313
+9%
282
-10%
445
+58%
309
-31%
560
+81%
838
+50%
1 214
+45%
1 149
-5%
777
-32%
221
-71%
(67)
N/A
(4)
+94%
64
N/A
115
+78%
40
-65%
508
+1 182%
563
+11%
745
+32%
781
+5%
225
-71%
760
+237%
576
-24%
487
-16%
449
-8%
329
-27%
(12)
N/A
269
N/A
643
+139%

See Also

Summary
WEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEX stock valuation using valuation multiples.
Wall Street Estimates
WEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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