Werner Enterprises Inc. (WERN)
NASDAQ: WERN
· Real-Time Price · USD
27.91
-0.40 (-1.41%)
At close: Aug 15, 2025, 3:05 PM
Werner Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.22M | 11.58M | 6.54M | 9.46M | 6.31M | 23.57M | 23.5M | 30.02M | 35.53M | 61.01M | 55.92M | 73.61M | 55.03M | 77.86M | 65.09M | 72.03M | 46.49M |
Depreciation & Amortization | 70.05M | 71.88M | 71.58M | 72.67M | 74.27M | 75.71M | 74.59M | 74.9M | 74.31M | 73.83M | 70.4M | 68.47M | 67.23M | 71.27M | 68.61M | 63.87M | 63.95M |
Stock-Based Compensation | 2.44M | 1.78M | 2.45M | 2.37M | 2.25M | 3.27M | 2.38M | 2.89M | 3.4M | 3.37M | 3.04M | 3.06M | 3.03M | 2.81M | 2.75M | 2.75M | 2.5M |
Other Working Capital | -4.06M | 23.32M | -10.03M | 35.6M | -8.77M | 182.12M | -25.91M | 4.58M | -64.35M | -39.53M | -28.94M | 28.88M | 14.57M | -29.04M | -17.89M | -17.87M | 12.78M |
Other Non-Cash Items | -17.46M | -5.23M | -5.72M | -14.75M | -10.45M | -4.35M | -13.09M | -19.16M | -17.72M | -25.68M | -25.95M | -1.66M | -8.26M | -23.73M | -35.91M | -33.7M | -5.02M |
Deferred Income Tax | -11.61M | -24.07M | -14.65M | -14.31M | 2.83M | -15.62M | 14.55M | 9.33M | -111K | 32.29M | 10.89M | -376K | -254K | 14.73M | -280K | 11.55M | 3.49M |
Change in Working Capital | -3.83M | 15.09M | 841K | 53.62M | 13.44M | 35.76M | -27.71M | 16.96M | 71.43M | -28.82M | -49.11M | 14.24M | 38.18M | -63.46M | -36.39M | -62.89M | 24.46M |
Operating Cash Flow | 29.37M | 71.03M | 61.04M | 109.07M | 88.58M | 118.35M | 74.23M | 114.94M | 166.85M | 116M | 65.19M | 112.57M | 154.96M | 79.47M | 63.88M | 53.6M | 135.87M |
Capital Expenditures | -23.51M | -80.8M | -134.47M | -140.3M | -58.23M | -68.7M | -168.77M | -199.55M | -161.76M | -127.35M | -152.57M | -153.71M | -73.63M | -75.36M | -102.5M | -110.43M | -82.56M |
Cash Acquisitions | 31.08M | -1.46M | -80.34M | -1.3M | 39.2M | -740K | 48.8M | -520K | -2.31M | -184.82M | 51.92M | 37.36M | 705K | -60.55M | -98.57M | 45.35M | 44.69M |
Purchase of Investments | -6.01M | -6.01M | 2.61M | -10K | -11K | -66K | -2.87M | -520K | 81K | 8.05M | n/a | -20.25M | 9.81M | 10M | -5M | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 48.28M | -48.8M | 520K | n/a | n/a | n/a | n/a | -9.81M | 35.05M | n/a | n/a | n/a |
Other Investing Acitivies | 816K | 53.29M | 125.14M | 41.61M | 696K | -11.67M | 49.91M | 48.98M | 34.77M | 58.53M | 1.58M | 1.46M | 38.39M | 2.48M | -96.8M | 47.11M | 46.26M |
Investing Cash Flow | 2.37M | -34.98M | -87.06M | -100M | -19.41M | -32.89M | -121.73M | -151.09M | -129.23M | -245.59M | -99.07M | -135.14M | -34.54M | -88.39M | -204.3M | -63.31M | -41.29M |
Debt Repayment | -10M | -40M | 20M | 72.5M | -51.25M | -55.91M | 50M | -39.72M | n/a | 120M | 128.75M | 20M | -1.25M | 77.5M | 50M | 125M | -25M |
Common Stock Repurchased | -1.88M | 17K | n/a | -60.54M | -6.55M | -805K | -37K | -3K | -5.51M | -378K | -8.29M | -65.93M | -36.18M | -51.18M | -47.76M | n/a | -5.51M |
Dividend Paid | -8.66M | -8.65M | -8.65M | -8.88M | -8.88M | -8.88M | -8.87M | -8.24M | -8.22M | -8.22M | -8.24M | -7.81M | -7.89M | -8.03M | -8.15M | -6.79M | -6.11M |
Other Financial Acitivies | n/a | -659K | n/a | -85K | -4.09M | -1.5M | 3.09M | -3K | -8.01M | -822K | -6.83M | 4.78M | n/a | -497K | -35K | n/a | n/a |
Financial Cash Flow | -20.54M | -49.3M | 11.35M | 3M | -70.77M | -67.09M | 44.22M | -47.96M | -16.23M | 110.58M | 105.39M | -48.96M | -48.98M | 17.8M | -5.98M | 118.21M | -40.36M |
Net Cash Flow | 11.2M | -13.91M | -15.79M | 10.11M | -1.39M | 18.97M | -3.75M | -83.09M | 22.35M | -18.44M | 71.26M | -71.53M | 71.75M | 8.77M | -146.7M | 109M | 53.8M |
Free Cash Flow | 5.86M | -9.77M | -73.42M | -31.23M | 30.35M | 49.65M | -94.54M | -84.61M | 5.08M | -11.36M | -87.38M | -41.13M | 81.33M | 4.11M | -38.62M | -56.83M | 53.31M |