Werner Enterprises Inc. (WERN)
NASDAQ: WERN
· Real-Time Price · USD
28.04
-0.27 (-0.95%)
At close: Aug 15, 2025, 3:59 PM
28.01
-0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 17.37M | 33.9M | 45.89M | 62.85M | 83.41M | 112.63M | 150.07M | 182.49M | 226.08M | 245.58M | 262.43M | 271.6M | 270.02M | 261.48M | 244.17M | 225.41M | 192.51M |
Depreciation & Amortization | 286.18M | 290.4M | 294.24M | 297.24M | 299.47M | 299.51M | 297.62M | 293.43M | 287.01M | 279.92M | 277.37M | 275.58M | 270.98M | 267.7M | 260.23M | 254.59M | 258.4M |
Stock-Based Compensation | 9.05M | 8.86M | 10.34M | 10.27M | 10.79M | 11.94M | 12.04M | 12.69M | 12.86M | 12.49M | 11.93M | 11.64M | 11.33M | 10.81M | 10.9M | 10.61M | 9M |
Other Working Capital | 44.83M | 40.13M | 198.92M | 183.05M | 152.03M | 96.44M | -125.2M | -128.24M | -103.94M | -25.01M | -14.52M | -3.47M | -50.22M | -52.02M | -15.42M | -26.9M | 16.51M |
Other Non-Cash Items | -43.17M | -36.16M | -35.28M | -42.64M | -47.05M | -54.31M | -75.64M | -88.51M | -71.01M | -61.55M | -59.61M | -69.56M | -101.61M | -98.37M | -89.9M | -47.16M | -2.83M |
Deferred Income Tax | -64.64M | -50.2M | -41.76M | -12.55M | 11.09M | 8.15M | 56.07M | 52.4M | 42.7M | 42.55M | 24.99M | 13.82M | 25.75M | 29.49M | 6.88M | 7.7M | -3.83M |
Change in Working Capital | 65.73M | 83M | 103.67M | 75.12M | 38.46M | 96.44M | 31.86M | 10.46M | 7.74M | -25.5M | -60.15M | -47.43M | -124.56M | -138.29M | -79.42M | -103.12M | -4.85M |
Operating Cash Flow | 270.52M | 329.73M | 377.05M | 390.23M | 396.1M | 474.37M | 472.01M | 462.97M | 460.6M | 448.71M | 412.19M | 410.88M | 351.91M | 332.82M | 352.86M | 348.03M | 448.4M |
Capital Expenditures | -379.08M | -413.8M | -401.7M | -436.01M | -495.26M | -598.78M | -657.43M | -641.23M | -595.39M | -507.25M | -455.27M | -405.2M | -361.92M | -370.85M | -414.1M | -435.81M | -438.39M |
Cash Acquisitions | -52.02M | -43.9M | -43.18M | 85.96M | 86.74M | 45.23M | -138.85M | -135.74M | -97.86M | -94.84M | 29.43M | -121.06M | -113.07M | -69.09M | -8.54M | 90.04M | 44.69M |
Purchase of Investments | -9.42M | -3.42M | 2.52M | -2.95M | -3.46M | -3.37M | 4.75M | 7.62M | -12.11M | -2.39M | -444K | -5.44M | 14.81M | n/a | -10M | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | 48.28M | -520K | n/a | n/a | -48.28M | 520K | n/a | -9.81M | 25.24M | 25.24M | 25.24M | 35.05M | n/a | n/a | n/a |
Other Investing Acitivies | 220.85M | 220.73M | 155.77M | 80.54M | 87.91M | 121.98M | 192.18M | 143.86M | 96.34M | 99.96M | 43.9M | -54.48M | -8.82M | -943K | 32.91M | 176.15M | 155.35M |
Investing Cash Flow | -219.67M | -241.45M | -239.36M | -274.04M | -325.12M | -434.94M | -647.64M | -624.97M | -609.02M | -514.33M | -357.14M | -462.38M | -390.55M | -397.3M | -391.2M | -264.66M | -288.04M |
Debt Repayment | 42.5M | 1.25M | -14.66M | 15.34M | -96.88M | -45.63M | 130.28M | 209.03M | 268.75M | 267.5M | 225M | 146.25M | 251.25M | 227.5M | 175M | 125M | -75M |
Common Stock Repurchased | -62.4M | -67.07M | -67.89M | -67.93M | -7.39M | -6.36M | -5.93M | -14.18M | -80.11M | -110.78M | -161.58M | -201.05M | -135.12M | -104.44M | -100.99M | -53.24M | -53.24M |
Dividend Paid | -34.84M | -35.07M | -35.29M | -35.51M | -34.87M | -34.21M | -33.55M | -32.92M | -32.49M | -32.16M | -31.97M | -31.88M | -30.86M | -29.08M | -27.28M | -25.34M | -24.77M |
Other Financial Acitivies | -744K | -4.83M | -5.67M | -2.58M | -2.5M | -6.42M | -5.75M | -15.67M | -10.88M | -2.87M | -2.54M | 4.25M | -532K | -532K | -647K | -618K | -618K |
Financial Cash Flow | -55.48M | -105.72M | -123.51M | -90.64M | -141.6M | -87.07M | 90.61M | 151.78M | 150.78M | 118.03M | 25.25M | -86.12M | 81.05M | 89.67M | 42.31M | 42.07M | -157.36M |
Net Cash Flow | -8.39M | -20.97M | 11.91M | 23.95M | -69.25M | -45.52M | -82.93M | -7.92M | 3.64M | 53.04M | 80.25M | -137.7M | 42.82M | 24.86M | 4.95M | 126.74M | 3.87M |
Free Cash Flow | -108.56M | -84.06M | -24.65M | -45.77M | -99.15M | -124.42M | -185.42M | -178.26M | -134.79M | -58.54M | -43.08M | 5.68M | -10.02M | -38.03M | -61.24M | -87.78M | 10.01M |