Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
37.67
-1.21 (-3.11%)
At close: Aug 24, 2026, 4:00 PM EDT
37.67
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:20 PM EDT
Werner Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -46.28 | -14.4 | 34.23 | 112.38 | 241.26 | 259.05 |
Depreciation & Amortization | 313.72 | 286.32 | 290.41 | 299.51 | 279.92 | 267.7 |
Loss (Gain) From Sale of Assets | -12.16 | -15.67 | -15.33 | -42.44 | -88.56 | -60.53 |
Asset Writedown & Restructuring Costs | 46.64 | 44.23 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.02 | 0.07 | -7.93 | 0.28 | -12.2 | -40.32 |
Loss (Gain) on Equity Investments | -0.55 | -0.66 | -0.56 | 1.05 | - | - |
Stock-Based Compensation | 11.9 | 10.69 | 8.86 | 11.94 | 12.49 | 10.81 |
Other Operating Activities | -22.48 | -80.56 | -62.94 | -4.8 | 41.31 | 34.39 |
Change in Accounts Receivable | 6.87 | -3.26 | 53.26 | 73.92 | 3.17 | -101.01 |
Change in Accounts Payable | -7.31 | -16.7 | -10.39 | 3.29 | -3.67 | 14.74 |
Change in Other Net Operating Assets | -16.69 | -28.23 | 40.13 | 19.24 | -25.01 | -52.02 |
Operating Cash Flow | 273.69 | 181.83 | 329.73 | 474.37 | 448.71 | 332.82 |
Operating Cash Flow Growth | 31.92% | -44.86% | -30.49% | 5.72% | 34.82% | -25.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -220.32 | -250.36 | -413.8 | -598.79 | -507.25 | -370.85 |
Sale of Property, Plant & Equipment | 124.26 | 87.62 | 178.91 | 190.09 | 189.67 | 177.8 |
Cash Acquisitions | -184.76 | - | - | -0.19 | -184.12 | -201.85 |
Investment in Securities | -6.62 | -10.4 | -9.86 | -6.32 | -20.25 | -10 |
Other Investing Activities | -6.01 | 1.58 | 3.3 | -19.74 | 7.61 | 7.59 |
Investing Cash Flow | -293.45 | -171.57 | -241.45 | -434.94 | -514.33 | -397.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 55 | 110 | 45 | - | 5 |
Long-Term Debt Issued | - | 425 | 205 | 50 | 370 | 250 |
Total Debt Issued | 319.8 | 480 | 315 | 95 | 370 | 255 |
Short-Term Debt Repaid | - | -58 | -92.5 | -50 | -3.75 | -27.5 |
Long-Term Debt Repaid | - | -320 | -221.25 | -90 | -100 | - |
Total Debt Repaid | -258.64 | -378 | -313.75 | -140 | -103.75 | -27.5 |
Net Debt Issued (Repaid) | 61.16 | 102 | 1.25 | -45 | 266.25 | 227.5 |
Repurchase of Common Stock | -2.57 | -57.89 | -71.9 | -6.36 | -114.48 | -108.71 |
Common Dividends Paid | -33.53 | -34.08 | -35.07 | -34.21 | -32.16 | -29.08 |
Other Financing Activities | -0.72 | -2.73 | - | -1.5 | -1.57 | -0.04 |
Financing Cash Flow | 24.35 | 7.3 | -105.72 | -87.07 | 118.03 | 89.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.02 | 1.62 | -3.54 | 2.13 | 0.63 | -0.32 |
Net Cash Flow | 5.6 | 19.17 | -20.97 | -45.52 | 53.04 | 24.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 53.37 | -68.53 | -84.07 | -124.42 | -58.54 | -38.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.64% | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% |
Free Cash Flow Per Share | 0.89 | -1.13 | -1.34 | -1.95 | -0.91 | -0.56 |
Levered Free Cash Flow | 69.46 | -15.72 | -33.44 | -118.22 | -116.45 | -76.16 |
Unlevered Free Cash Flow | 96.64 | 8.69 | -8.94 | -97.26 | -109.06 | -73.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 43.07 | 40.59 | 40.16 | 27.21 | 11.19 | 4.23 |
Cash Income Tax Paid | 2.61 | 38.59 | 25.83 | 17.89 | 40.31 | 81.19 |
Change in Working Capital | -17.13 | -48.19 | 83 | 96.45 | -25.5 | -138.29 |