WEX Inc. — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$454M
Free Cash Flow
$314M
Investing Cash Flow
$-697M
Financing Cash Flow
$419M
Capex
$141M
Acquisitions
$0
Stock Buybacks
$800M
Stock-Based Comp
$100M
Debt Repaid
—
D&A
$331M
SBC Allocated Expense
$100M
SBC Unrecognized Cost
—