Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
31.22
+0.42 (1.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Werner Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 | Upgrade
|
| Depreciation & Amortization | 286.32 | 290.41 | 299.51 | 279.92 | 267.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.67 | -15.33 | -42.44 | -88.56 | -60.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | -7.93 | 0.28 | -12.2 | -40.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.66 | -0.56 | 1.05 | - | - | Upgrade
|
| Stock-Based Compensation | 10.69 | 8.86 | 11.94 | 12.49 | 10.81 | Upgrade
|
| Other Operating Activities | -80.56 | -62.94 | -4.8 | 41.31 | 34.39 | Upgrade
|
| Change in Accounts Receivable | -3.26 | 53.26 | 73.92 | 3.17 | -101.01 | Upgrade
|
| Change in Accounts Payable | -16.7 | -10.39 | 3.29 | -3.67 | 14.74 | Upgrade
|
| Change in Other Net Operating Assets | -28.23 | 40.13 | 19.24 | -25.01 | -52.02 | Upgrade
|
| Operating Cash Flow | 181.83 | 329.73 | 474.37 | 448.71 | 332.82 | Upgrade
|
| Operating Cash Flow Growth | -44.86% | -30.49% | 5.72% | 34.82% | -25.36% | Upgrade
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| Capital Expenditures | -250.36 | -413.8 | -598.79 | -507.25 | -370.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 87.62 | 178.91 | 190.09 | 189.67 | 177.8 | Upgrade
|
| Cash Acquisitions | - | - | -0.19 | -184.12 | -201.85 | Upgrade
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| Investment in Securities | -10.4 | -9.86 | -6.32 | -20.25 | -10 | Upgrade
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| Other Investing Activities | 1.58 | 3.3 | -19.74 | 7.61 | 7.59 | Upgrade
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| Investing Cash Flow | -171.57 | -241.45 | -434.94 | -514.33 | -397.3 | Upgrade
|
| Short-Term Debt Issued | 55 | 110 | 45 | - | 5 | Upgrade
|
| Long-Term Debt Issued | 425 | 205 | 50 | 370 | 250 | Upgrade
|
| Total Debt Issued | 480 | 315 | 95 | 370 | 255 | Upgrade
|
| Short-Term Debt Repaid | -58 | -92.5 | -50 | -3.75 | -27.5 | Upgrade
|
| Long-Term Debt Repaid | -320 | -221.25 | -90 | -100 | - | Upgrade
|
| Total Debt Repaid | -378 | -313.75 | -140 | -103.75 | -27.5 | Upgrade
|
| Net Debt Issued (Repaid) | 102 | 1.25 | -45 | 266.25 | 227.5 | Upgrade
|
| Repurchase of Common Stock | -57.89 | -71.9 | -6.36 | -114.48 | -108.71 | Upgrade
|
| Common Dividends Paid | -34.08 | -35.07 | -34.21 | -32.16 | -29.08 | Upgrade
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| Other Financing Activities | -2.73 | - | -1.5 | -1.57 | -0.04 | Upgrade
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| Financing Cash Flow | 7.3 | -105.72 | -87.07 | 118.03 | 89.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.62 | -3.54 | 2.13 | 0.63 | -0.32 | Upgrade
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| Net Cash Flow | 19.17 | -20.97 | -45.52 | 53.04 | 24.86 | Upgrade
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| Free Cash Flow | -68.53 | -84.07 | -124.42 | -58.54 | -38.03 | Upgrade
|
| Free Cash Flow Margin | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -1.34 | -1.95 | -0.91 | -0.56 | Upgrade
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| Cash Interest Paid | 40.59 | 40.16 | 27.21 | 11.19 | 4.23 | Upgrade
|
| Cash Income Tax Paid | 38.59 | 25.83 | 17.89 | 40.31 | 81.19 | Upgrade
|
| Levered Free Cash Flow | -29.91 | -33.44 | -116.54 | -116.45 | -76.16 | Upgrade
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| Unlevered Free Cash Flow | -5.5 | -8.94 | -95.58 | -109.06 | -73.39 | Upgrade
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| Change in Working Capital | -48.19 | 83 | 96.45 | -25.5 | -138.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.