Werner Enterprises, Inc. (WERN)

Werner Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.28	34.23	112.38	241.26	259.05	169.08
Depreciation & Amortization	284.87	290.41	299.51	279.92	267.7	263.29
Loss (Gain) From Sale of Assets	-19.79	-15.33	-42.44	-88.56	-60.53	-11.27
Loss (Gain) From Sale of Investments	-8.16	-7.93	0.28	-12.2	-40.32	-
Loss (Gain) on Equity Investments	-1.09	-0.56	1.05	-	-	-
Stock-Based Compensation	9.48	8.86	11.94	12.49	10.81	8.9
Other Operating Activities	-74.98	-62.94	-4.8	41.31	34.39	6.83
Change in Accounts Receivable	-53.5	53.26	73.92	3.17	-101.01	-18.26
Change in Accounts Payable	10.88	-10.39	3.29	-3.67	14.74	-2.48
Change in Other Net Operating Assets	17.58	40.13	19.24	-25.01	-52.02	29.83
Operating Cash Flow	190.57	329.73	474.37	448.71	332.82	445.91
Operating Cash Flow Growth	-49.46%	-30.49%	5.72%	34.82%	-25.36%	4.52%
Capital Expenditures	-245.35	-413.8	-598.79	-507.25	-370.85	-413.07
Sale of Property, Plant & Equipment	123.27	178.91	190.09	189.67	177.8	146.82
Cash Acquisitions	-	-	-0.19	-184.12	-201.85	-
Investment in Securities	-16.56	-9.86	-6.32	-20.25	-10	-5
Other Investing Activities	3.9	3.3	-19.74	7.61	7.59	7.97
Investing Cash Flow	-134.75	-241.45	-434.94	-514.33	-397.3	-263.28
Short-Term Debt Issued	-	110	45	-	5	40
Long-Term Debt Issued	-	205	50	370	250	-
Total Debt Issued	475	315	95	370	255	40
Short-Term Debt Repaid	-	-92.5	-50	-3.75	-27.5	-90
Long-Term Debt Repaid	-	-221.25	-90	-100	-	-50
Total Debt Repaid	-440	-313.75	-140	-103.75	-27.5	-140
Net Debt Issued (Repaid)	35	1.25	-45	266.25	227.5	-100
Repurchase of Common Stock	-58.14	-71.9	-6.36	-114.48	-108.71	-61.07
Common Dividends Paid	-34.36	-35.07	-34.21	-32.16	-29.08	-24.89
Other Financing Activities	-2.73	-	-1.5	-1.57	-0.04	-
Financing Cash Flow	-60.23	-105.72	-87.07	118.03	89.67	-185.96
Foreign Exchange Rate Adjustments	0.73	-3.54	2.13	0.63	-0.32	-0.78
Net Cash Flow	-3.68	-20.97	-45.52	53.04	24.86	-4.11
Free Cash Flow	-54.78	-84.07	-124.42	-58.54	-38.03	32.84
Free Cash Flow Growth	-	-	-	-	-	457.06%
Free Cash Flow Margin	-1.83%	-2.77%	-3.79%	-1.78%	-1.39%	1.39%
Free Cash Flow Per Share	-0.89	-1.34	-1.95	-0.91	-0.56	0.47
Cash Interest Paid	43.27	40.16	27.21	11.19	4.23	4.42
Cash Income Tax Paid	49.66	25.83	17.89	40.31	81.19	54.17
Levered Free Cash Flow	5.95	-33.44	-117.91	-116.45	-76.16	15.97
Unlevered Free Cash Flow	30.92	-8.94	-96.95	-109.06	-73.39	18.61
Change in Working Capital	-25.04	83	96.45	-25.5	-138.29	9.09

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q