WEX Inc. — Cash Flow Charts
14 quarters of history · ending 2026-03-31 · 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↓-225.0% -$595M
$-331M
Free Cash Flow↓-260.1% -$598M
$-368M
Investing Cash Flow
$-524M
Financing Cash Flow↑+23.7% +$81M
$423M
Capex↑+8.4% +$3M
$38M
Acquisitions↓-100.0% -$246M
$0
Stock Buybacks↓-100.0% -$10M
$0
Stock-Based Comp↓-13.2% -$4M
$28M
Debt Repaid
—
D&A↓-2.9% -$2M
$82M
SBC Allocated Expense↓-13.2% -$4M
$28M
SBC Unrecognized Cost
—