WEX
Wex Inc
NYSE: WEX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$154.66
+1.44% today
Updated 2026-04-29
Market cap
$5.36B
P/E ratio
17.42
P/S ratio
1.99x
EPS (TTM)
$8.88
Dividend yield
—
52W range
$120 – $187
Volume
0.5M
Wex Inc (WEX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.45M | $-92.09M | $339.18M | $-33.17M | $-10.55M | $51.17M | $71.81M | $39.55M | $296.41M | $445.10M | $-151.13M | $132.95M | $400.23M | $663.17M | $857.02M | $150.40M | $679.40M | $907.90M | $481.40M | $454.30M |
| Capital expenditures | $12.47M | $16.62M | $16.16M | $17.85M | $28.94M | $28.49M | $28.04M | $39.45M | $58.13M | $63.49M | $65.80M | $79.28M | $87.15M | $102.86M | $80.47M | $86.04M | $116.20M | $143.60M | $147.30M | $140.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.27M | $4.51M | $5.22M | $5.74M | $7.42M | $9.37M | $11.02M | $9.43M | $13.79M | $12.42M | $19.74M | $30.49M | $33.89M | $45.81M | $63.86M | $74.80M | $97.90M | $127.00M | $112.20M | $100.30M |
| Free cash flow | $47.98M | $-108.71M | $323.02M | $-51.02M | $-39.49M | $22.68M | $43.77M | $96000.00 | $238.28M | $381.61M | $-216.93M | $53.67M | $313.08M | $560.31M | $776.55M | $64.36M | $563.20M | $764.30M | $334.10M | $313.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $10.80M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $5.41M | $9.52M | $20.74M | $4.95M | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-21.26M | $7.75M | $171.87M | $163.82M | $-76.72M | $-4.77M | $-89.06M | $317.14M | $32.65M | $422.33M | $348.68M | $-47.44M | — | — | — | — |