Werner Enterprises Inc. (WERN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Werner Enterprises Inc.

    NASDAQ: WERN · Real-Time Price · USD
    28.21
    -0.40 (-1.40%)
    At close: Sep 08, 2025, 10:12 AM

    Werner Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.57M 112.38M 245.58M 261.48M
    Depreciation & Amortization
    		 290.4M 299.51M 279.92M 267.7M
    Stock-Based Compensation
    		 8.86M 11.94M 12.49M 10.81M
    Other Working Capital
    		 40.13M 19.24M -25.01M -52.02M
    Other Non-Cash Items
    		 -35.89M -54.07M -106.33M -98.37M
    Deferred Income Tax
    		 -50.2M 8.15M 42.55M 29.49M
    Change in Working Capital
    		 83M 96.44M -25.5M -138.29M
    Operating Cash Flow
    		 329.73M 474.37M 448.71M 332.82M
    Capital Expenditures
    		 -413.8M -598.78M -507.25M -370.85M
    Cash Acquisitions
    		 n/a -188K -184.12M -201.84M
    Purchase of Investments
    		 -7.93M -2.93M -20.25M -10M
    Sales Maturities Of Investments
    		 n/a n/a n/a 177.8M
    Other Investing Acitivies
    		 180.28M 166.77M 197.29M 185.39M
    Investing Cash Flow
    		 -241.45M -434.94M -514.33M -397.3M
    Debt Repayment
    		 1.25M -45M 266.25M 227.5M
    Common Stock Repurchased
    		 -67.07M -6.36M -110.4M -104.44M
    Dividend Paid
    		 -35.07M -34.21M -32.16M -29.08M
    Other Financial Acitivies
    		 -4.83M -7.86M -5.65M -4.3M
    Financial Cash Flow
    		 -105.72M -87.07M 118.03M 89.67M
    Net Cash Flow
    		 -20.97M -45.52M 53.04M 24.86M
    Free Cash Flow
    		 -84.06M -124.42M -58.54M -38.03M

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