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Werner Enterprises Inc (WERN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WERN quarterly Cash Flow →
Cash flow data covering Werner Enterprises Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-23.00
Depreciation & amortization286.32
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-7.82
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-15.67
Share-based Compensation10.69
Income (Loss) from Equity Method Investments-0.66
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense44.23
Increase Decrease In Self Insurance Reserves Noncurrent-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Operating Lease Liability-
Income taxes-18.54
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.26
Increase (Decrease) in Accounts Payable, Trade-16.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-28.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-45.54
Discontinued operations0.00
Net Cash flow from Operating Activities181.83
Investing Activities
Capital Expenditures-250.36
Sale of Capital Items87.62
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-6.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-4.36
Sale of businesses0.00
Accounts payable0.00
Receivables1.58
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.57
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings425.00
Long-term debt - repayments-320.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.04
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments-1.83
Capital Expenditures Incurred But Not Yet Paid0.42
Property And Equipment Disposed Included In Other Receivables-
Dividends Payable Current And Noncurrent8.38
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-34.08
Net Cash Flow from Financing Activities7.30
Effect of exchange rate on cash flow1.62
Discontinued operations0.00
Free Cash Flow19.08
Total Cash Flow19.17
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About Werner Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: wern-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000793074-26-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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