Werner Enterprises Cash Flow Statement
NASDAQ: WERNIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Werner Enterprises free cash flow
In fiscal 2025, Werner Enterprises generated $181.8 million of operating cash flow and spent $250.4 million on capital expenditures. That left free cash flow of -$68.5 million, a free-cash-flow margin of -2.3% of revenue. Werner Enterprises returned $89.6 million to shareholders: $34.1 million in dividends and $55.6 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Werner Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.00M | 33.57M | 112.29M | 245.58M | 261.48M | 169.08M | 166.94M | 168.15M | 202.89M | 79.13M |
| Net Income growth (YoY) | -168.51% | -70.10% | -54.28% | -6.08% | +54.65% | +1.28% | -0.72% | -17.12% | +156.40% | -36.04% |
| Depreciation & Amortization | 276.30M | 280.30M | 289.20M | 273.80M | 265.80M | 263.30M | 249.53M | 230.15M | 217.64M | 209.73M |
| Stock-Based Compensation | 10.69M | 8.86M | 11.94M | 12.49M | 10.81M | 8.90M | 8.08M | 7.39M | 4.55M | 2.38M |
| Change in Working Capital | -19.96M | 42.87M | 77.21M | -491.00K | -86.27M | -20.74M | 7.54M | -26.19M | -36.97M | -15.62M |
| Operating Cash Flow | 181.83M | 329.73M | 474.37M | 448.71M | 332.82M | 445.91M | 426.64M | 418.16M | 282.83M | 309.66M |
| Capital Expenditures | -250.36M | -413.80M | -598.78M | -507.25M | -370.85M | -413.06M | -420.75M | -519.87M | -316.34M | -537.84M |
| Investing Cash Flow | -171.57M | -241.45M | -434.94M | -514.33M | -397.30M | -263.27M | -272.31M | -331.37M | -183.81M | -410.25M |
| Dividends Paid | -34.08M | -35.07M | -34.21M | -32.16M | -29.08M | -24.89M | -286.19M | -23.01M | -18.78M | -17.29M |
| Share Repurchases | -55.55M | -67.07M | 0 | -110.40M | -104.44M | -56.52M | -42.30M | -72.17M | 0 | 0 |
| Debt Issued | 425.00M | 205.00M | 50.00M | 370.00M | 250.00M | 0 | 275.00M | — | — | — |
| Debt Repaid | -320.00M | -221.25M | -90.00M | -100.00M | 0 | -50.00M | -100.00M | — | — | — |
| Financing Cash Flow | 7.30M | -105.72M | -87.07M | 118.03M | 89.67M | -185.96M | -155.22M | -67.61M | -101.42M | 83.37M |
| Net Change in Cash | 19.17M | -20.97M | -45.52M | 53.04M | 24.86M | -4.11M | -488.00K | 18.80M | -2.35M | -17.61M |
| Free Cash Flow | -68.53M | -84.06M | -124.42M | -58.54M | -38.03M | 32.84M | 5.90M | -101.71M | -33.52M | -228.18M |
This table shows 10 annual periods of Werner Enterprises's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WERN's reporting calendar. What is a cash flow statement?