Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
28.01
-0.30 (-1.06%)
Aug 15, 2025, 2:40 PM - Market open
Werner Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 52.42 | 34.23 | 112.38 | 241.26 | 259.05 | 169.08 | Upgrade |
Depreciation & Amortization | 284.27 | 290.41 | 299.51 | 279.92 | 267.7 | 263.29 | Upgrade |
Loss (Gain) From Sale of Assets | -17.86 | -15.33 | -42.44 | -88.56 | -60.53 | -11.27 | Upgrade |
Loss (Gain) From Sale of Investments | -8.09 | -7.93 | 0.28 | -12.2 | -40.32 | - | Upgrade |
Loss (Gain) on Equity Investments | -1.67 | -0.56 | 1.05 | - | - | - | Upgrade |
Stock-Based Compensation | 9.14 | 8.86 | 11.94 | 12.49 | 10.81 | 8.9 | Upgrade |
Other Operating Activities | -103.51 | -62.94 | -4.8 | 41.31 | 34.39 | 6.83 | Upgrade |
Change in Accounts Receivable | -10.55 | 53.26 | 73.92 | 3.17 | -101.01 | -18.26 | Upgrade |
Change in Accounts Payable | -12.56 | -10.39 | 3.29 | -3.67 | 14.74 | -2.48 | Upgrade |
Change in Other Net Operating Assets | 15.88 | 40.13 | 19.24 | -25.01 | -52.02 | 29.83 | Upgrade |
Operating Cash Flow | 207.47 | 329.73 | 474.37 | 448.71 | 332.82 | 445.91 | Upgrade |
Operating Cash Flow Growth | -46.83% | -30.49% | 5.72% | 34.82% | -25.36% | 4.52% | Upgrade |
Capital Expenditures | -327.12 | -413.8 | -598.79 | -507.25 | -370.85 | -413.07 | Upgrade |
Sale of Property, Plant & Equipment | 152.37 | 178.91 | 190.09 | 189.67 | 177.8 | 146.82 | Upgrade |
Cash Acquisitions | - | - | -0.19 | -184.12 | -201.85 | - | Upgrade |
Investment in Securities | -15.26 | -9.86 | -6.32 | -20.25 | -10 | -5 | Upgrade |
Other Investing Activities | 4.05 | 3.3 | -19.74 | 7.61 | 7.59 | 7.97 | Upgrade |
Investing Cash Flow | -185.96 | -241.45 | -434.94 | -514.33 | -397.3 | -263.28 | Upgrade |
Short-Term Debt Issued | - | 110 | 45 | - | 5 | 40 | Upgrade |
Long-Term Debt Issued | - | 205 | 50 | 370 | 250 | - | Upgrade |
Total Debt Issued | 530 | 315 | 95 | 370 | 255 | 40 | Upgrade |
Short-Term Debt Repaid | - | -92.5 | -50 | -3.75 | -27.5 | -90 | Upgrade |
Long-Term Debt Repaid | - | -221.25 | -90 | -100 | - | -50 | Upgrade |
Total Debt Repaid | -475 | -313.75 | -140 | -103.75 | -27.5 | -140 | Upgrade |
Net Debt Issued (Repaid) | 55 | 1.25 | -45 | 266.25 | 227.5 | -100 | Upgrade |
Repurchase of Common Stock | -58.14 | -71.9 | -6.36 | -114.48 | -108.71 | -61.07 | Upgrade |
Common Dividends Paid | -34.64 | -35.07 | -34.21 | -32.16 | -29.08 | -24.89 | Upgrade |
Other Financing Activities | -2.02 | - | -1.5 | -1.57 | -0.04 | - | Upgrade |
Financing Cash Flow | -39.79 | -105.72 | -87.07 | 118.03 | 89.67 | -185.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.75 | -3.54 | 2.13 | 0.63 | -0.32 | -0.78 | Upgrade |
Net Cash Flow | -19.03 | -20.97 | -45.52 | 53.04 | 24.86 | -4.11 | Upgrade |
Free Cash Flow | -119.65 | -84.07 | -124.42 | -58.54 | -38.03 | 32.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 457.06% | Upgrade |
Free Cash Flow Margin | -4.03% | -2.77% | -3.79% | -1.78% | -1.39% | 1.39% | Upgrade |
Free Cash Flow Per Share | -1.94 | -1.34 | -1.95 | -0.91 | -0.56 | 0.47 | Upgrade |
Cash Interest Paid | 44.04 | 40.16 | 27.21 | 11.19 | 4.23 | 4.42 | Upgrade |
Cash Income Tax Paid | 60.92 | 25.83 | 17.89 | 40.31 | 81.19 | 54.17 | Upgrade |
Levered Free Cash Flow | -21.08 | -33.44 | -117.91 | -116.45 | -76.16 | 15.97 | Upgrade |
Unlevered Free Cash Flow | 4.62 | -8.94 | -96.95 | -109.06 | -73.39 | 18.61 | Upgrade |
Change in Working Capital | -7.23 | 83 | 96.45 | -25.5 | -138.29 | 9.09 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.