WERNER ENTERPRISES INC (WERN) Stock Cash Flow

NASDAQ:WERN • US9507551086

Current stock price

31.78 USD
+0.93 (+3.01%)
At close:
31.23 USD
-0.55 (-1.73%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WERN Net Income ChartWERN Net Income over time chart
-23.00M33.57M112.29M245.60M261.50M
Depreciation Amortization
WERN Depreciation Amortization ChartWERN Depreciation Amortization over time chart
286.32M290.40M299.51M279.90M267.70M
Income Taxes - Deferred
WERN Income Taxes - Deferred ChartWERN Income Taxes - Deferred over time chart
-2.71M-50.20M8.15M42.60M29.50M
Change In Working Capital
WERN Change In Working Capital ChartWERN Change In Working Capital over time chart
-48.19M83.00M96.44M-25.50M-138.30M
Interest Paid
WERN Interest Paid ChartWERN Interest Paid over time chart
40.59M40.16M27.21M11.20M4.20M
Taxes Paid
WERN Taxes Paid ChartWERN Taxes Paid over time chart
38.59M25.83M17.89M40.30M81.20M
Other non cash items
WERN Other non cash items ChartWERN Other non cash items over time chart
-30.60M-27.04M-42.03M-93.80M-87.60M
OPERATING CASH FLOW
WERN OPERATING CASH FLOW ChartWERN OPERATING CASH FLOW over time chart
181.83M329.73M474.37M448.70M332.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WERN Capital Expenditure ChartWERN Capital Expenditure over time chart
-250.36M-413.80M-598.78M-507.30M-370.90M
Other Investing Activity
WERN Other Investing Activity ChartWERN Other Investing Activity over time chart
78.79M172.35M163.84M-7.10M-26.50M
INVESTING CASH FLOW
WERN INVESTING CASH FLOW ChartWERN INVESTING CASH FLOW over time chart
-171.57M-241.45M-434.94M-514.30M-397.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WERN Debt Issued/Reduced ChartWERN Debt Issued/Reduced over time chart
102.00M1.25M-45.00M266.30M227.50M
Stock Issued/Repurchased
WERN Stock Issued/Repurchased ChartWERN Stock Issued/Repurchased over time chart
-55.55M-67.07M0.00-110.40M-104.40M
Dividend Paid
WERN Dividend Paid ChartWERN Dividend Paid over time chart
-34.08M-35.07M-34.21M-32.20M-29.10M
Other Financing Activity
WERN Other Financing Activity ChartWERN Other Financing Activity over time chart
-5.07M-4.83M-7.86M-5.70M-4.30M
FINANCING CASH FLOW
WERN FINANCING CASH FLOW ChartWERN FINANCING CASH FLOW over time chart
7.30M-105.72M-87.07M118.00M89.70M
 
Exchange Rate Effect
WERN Exchange Rate Effect ChartWERN Exchange Rate Effect over time chart
1.61M-3.54M2.13M600.00K-300.00K
CHANGE IN CASH
WERN CHANGE IN CASH ChartWERN CHANGE IN CASH over time chart
19.17M-20.97M-45.52M53.00M24.90M
 
FREE CASH FLOW
Operating Cash Flow
WERN Operating Cash Flow ChartWERN Operating Cash Flow over time chart
181.83M329.73M474.37M448.70M332.80M
Capital Expenditure
WERN Capital Expenditure ChartWERN Capital Expenditure over time chart
-250.36M-413.80M-598.78M-507.30M-370.90M
FREE CASH FLOW
WERN FREE CASH FLOW ChartWERN FREE CASH FLOW over time chart
-68.53M-84.06M-124.42M-58.60M-38.10M

All data in USD

Charts

WERN Operating and Free Cash Flow chartWERN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M