Werner Enterprises, Inc. (WERN)

Werner Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.24	-23	33.57	112.29	245.58	261.48
Depreciation & Amortization	292.47	286.32	290.41	299.51	279.92	267.7
Stock-Based Compensation	11.09	10.69	8.86	11.94	12.49	10.81
Other Adjustments	-60.65	-43.99	-86.09	-45.82	-63.78	-68.88
Change in Receivables	-21.17	-3.26	53.26	73.92	3.17	-101.01
Changes in Accounts Payable	17.38	-16.7	-10.39	3.29	-3.67	14.74
Changes in Other Operating Activities	-26.29	-28.23	40.13	19.24	-25.01	-52.02
Operating Cash Flow	235.91	181.83	329.73	474.37	448.71	332.82
Operating Cash Flow Growth	-12.79%	-44.86%	-30.49%	5.72%	34.82%	-25.36%
Capital Expenditures	-279.64	-250.36	-413.8	-598.79	-507.25	-370.85
Sale of Property, Plant & Equipment	107.34	87.62	178.91	190.09	189.67	177.8
Purchases of Investments	-5.51	-10.4	-9.86	-6.32	-20.25	-10
Payments for Business Acquisitions	-184.76	-	-	-0.19	-184.12	-201.85
Other Investing Activities	-4.65	1.58	3.3	-19.74	7.61	7.59
Investing Cash Flow	-367.95	-171.57	-241.45	-434.94	-514.33	-397.3
Short-Term Debt Issued	222	55	110	45	-	5
Short-Term Debt Repaid	-60	-58	-92.5	-50	-3.75	-27.5
Net Short-Term Debt Issued (Repaid)	162	-3	17.5	-5	-3.75	-22.5
Long-Term Debt Issued	179	425	205	50	370	250
Long-Term Debt Repaid	-106.41	-320	-221.25	-90	-100	-
Net Long-Term Debt Issued (Repaid)	72.59	105	-16.25	-40	270	250
Repurchase of Common Stock	-27.77	-55.55	-67.07	-	-110.4	-104.44
Net Common Stock Issued (Repurchased)	-27.77	-55.55	-67.07	-	-110.4	-104.44
Common Dividends Paid	-33.8	-34.08	-35.07	-34.21	-32.16	-29.08
Other Financing Activities	-4.29	-5.07	-4.83	-7.86	-5.65	-4.31
Financing Cash Flow	139.93	7.3	-105.72	-87.07	118.03	89.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.7	1.62	-3.54	2.13	0.63	-0.32
Net Cash Flow	9.59	19.17	-20.97	-45.52	53.04	24.86
Free Cash Flow	-43.73	-68.53	-84.07	-124.42	-58.54	-38.03
FCF Margin	-1.42%	-2.30%	-2.77%	-3.79%	-1.78%	-1.39%
Free Cash Flow Per Share	-0.73	-1.13	-1.34	-1.95	-0.91	-0.56
Levered Free Cash Flow	229.95	78.63	-58.18	-209.37	251.5	346.12
Unlevered Free Cash Flow	31.67	3.92	-41.39	-142.7	-11.72	93.19

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q