Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
27.58
-0.04 (-0.14%)
Mar 16, 2026, 11:09 AM EDT - Market open

Werner Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2333.57112.29245.58261.48
Depreciation & Amortization
286.32290.41299.51279.92267.7
Stock-Based Compensation
10.698.8611.9412.4910.81
Other Adjustments
-43.99-86.09-45.82-63.78-68.88
Change in Receivables
-3.2653.2673.923.17-101.01
Changes in Accounts Payable
-16.7-10.393.29-3.6714.74
Changes in Other Operating Activities
-28.2340.1319.24-25.01-52.02
Operating Cash Flow
181.83329.73474.37448.71332.82
Operating Cash Flow Growth
-44.86%-30.49%5.72%34.82%-25.36%
Capital Expenditures
-250.36-413.8-598.79-507.25-370.85
Sale of Property, Plant & Equipment
87.62178.91190.09189.67177.8
Purchases of Investments
-10.4-9.86-6.32-20.25-10
Payments for Business Acquisitions
---0.19-184.12-201.85
Other Investing Activities
1.583.3-19.747.617.59
Investing Cash Flow
-171.57-241.45-434.94-514.33-397.3
Short-Term Debt Issued
5511045-5
Short-Term Debt Repaid
-58-92.5-50-3.75-27.5
Net Short-Term Debt Issued (Repaid)
-317.5-5-3.75-22.5
Long-Term Debt Issued
42520550370250
Long-Term Debt Repaid
-320-221.25-90-100-
Net Long-Term Debt Issued (Repaid)
105-16.25-40270250
Repurchase of Common Stock
-55.55-67.07--110.4-104.44
Net Common Stock Issued (Repurchased)
-55.55-67.07--110.4-104.44
Common Dividends Paid
-34.08-35.07-34.21-32.16-29.08
Other Financing Activities
-5.07-4.83-7.86-5.65-4.31
Financing Cash Flow
7.3-105.72-87.07118.0389.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.62-3.542.130.63-0.32
Net Cash Flow
19.17-20.97-45.5253.0424.86
Free Cash Flow
-68.53-84.07-124.42-58.54-38.03
FCF Margin
-2.30%-2.77%-3.79%-1.78%-1.39%
Free Cash Flow Per Share
-1.13-1.34-1.95-0.91-0.56
Levered Free Cash Flow
78.63-58.18-209.37251.5346.12
Unlevered Free Cash Flow
3.92-41.39-142.7-11.7293.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q