Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,998 | 33,570 | 112,290 | 245,580 | 261,478 |
| Depreciation Amortization | 286,321 | 290,405 | 299,509 | 279,923 | 267,700 |
| Income taxes - deferred | -2,705 | -50,200 | 8,153 | 42,553 | 29,488 |
| Accounts receivable | -3,262 | 53,260 | 73,921 | 3,174 | -101,007 |
| Accounts payable and accrued liabilities | -16,700 | -10,391 | 3,288 | -3,665 | 14,742 |
| Other Working Capital | -48,190 | 82,995 | 96,445 | -25,503 | -138,286 |
| Other Operating Activity | -10,636 | -69,905 | -119,240 | -93,351 | -1,296 |
| Operating Cash Flow | $181,830 | $329,734 | $474,366 | $448,711 | $332,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,746 | -234,887 | -408,698 | -317,579 | -193,049 |
| Net Acquisitions | N/A | N/A | -188 | -184,118 | -201,845 |
| Purchase Of Investment | -10,402 | -9,862 | -6,316 | -20,250 | -10,000 |
| Other Investing Activity | 1,576 | 3,301 | -19,742 | 7,614 | 7,593 |
| Investing Cash Flow | $-171,572 | $-241,448 | $-434,944 | $-514,333 | $-397,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 110,000 | 45,000 | 0 | 5,000 |
| Debt Issued | 425,000 | 205,000 | 50,000 | 370,000 | 250,000 |
| Debt Repayment | -320,000 | -221,250 | -90,000 | -100,000 | 0 |
| Common Stock Repurchased | -55,553 | -67,069 | 0 | -110,400 | -104,444 |
| Dividend Paid | -34,081 | -35,066 | -34,208 | -32,162 | -29,083 |
| Other Financing Activity | -63,069 | -97,331 | -57,859 | -9,404 | -31,805 |
| Financing Cash Flow | $7,297 | $-105,716 | $-87,067 | $118,034 | $89,668 |
| Exchange Rate Effect | 1,615 | -3,541 | 2,128 | 632 | -324 |
| Beginning Cash Position | 40,752 | 61,723 | 107,240 | 54,196 | 29,334 |
| End Cash Position | 59,922 | 40,752 | 61,723 | 107,240 | 54,196 |
| Net Cash Flow | $19,170 | $-20,971 | $-45,517 | $53,044 | $24,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,830 | 329,734 | 474,366 | 448,711 | 332,819 |
| Capital Expenditure | -250,364 | -413,799 | -598,785 | -507,252 | -370,850 |
| Free Cash Flow | -68,534 | -84,065 | -124,419 | -58,541 | -38,031 |