WEX Inc.

WEXSEC EDGAR

Services-Business Services, NEC(DE)CIK: 1309108

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$1.7B	$1.3B	$1.1B	$1.2B
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$647.1M	$469.8M	$342.0M	-$91.7M	$385.8M
Interest Expense	—	—	—	$157.1M	$134.7M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$368.8M	$260.5M	$203.9M	-$301.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.3B	$13.9B	$11.5B	$10.3B	$8.2B
Assets, Current	$8.5B	$8.9B	$6.8B	$5.3B	$3.5B
Cash and Cash Equivalents, at Carrying Value	$595.8M	$975.8M	$852.0M	$810.9M	$541.5M
Accounts Receivable, after Allowance for Credit Loss	—	—	—	—	—
Liabilities	$11.8B	$12.1B	$9.9B	$8.2B	$6.1B
Liabilities, Current	$8.3B	$8.5B	$6.3B	$4.4B	$2.7B
Long-term Debt	—	—	—	—	$2.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$907.9M	$679.4M	-$42.6M	$736.8M	$663.2M
Net Cash Provided by (Used in) Investing Activities	-$2.1B	-$716.7M	-$1.6B	-$329.1M	-$990.6M
Net Cash Provided by (Used in) Financing Activities	$1.6B	$681.3M	$1.6B	-$59.0M	$749.8M
Payments to Acquire Property, Plant, and Equipment	$143.6M	$112.9M	$86.0M	$80.5M	$102.9M
Payments for Repurchase of Common Stock	$303.4M	$282.8M	$0.00	$0.00	—

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