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Werner Enterprises Inc (WERN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Werner Enterprises Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.87
Depreciation & amortization155.01
Amortization of Other Assets4.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability6.52
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.25
Share-based Compensation6.12
Income (Loss) from Equity Method Investments0.74
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense8.72
Increase Decrease In Self Insurance Reserves Noncurrent-1.18
Equity Securities Fv Ni Realized Gain Loss-0.03
Increase Decrease In Operating Lease Liability-9.30
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable18.72
Increase (Decrease) in Accounts Payable, Trade12.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-19.16
Other Noncash Income (Expense)0.00
Other net-1.21
Payments for (Proceeds from) Other Operating Activities-22.39
Discontinued operations0.00
Net Cash flow from Operating Activities167.26
Investing Activities
Capital Expenditures-81.81
Sale of Capital Items90.43
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-2.00
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 Acquired-184.76
Payments to Acquire Equity Method Investments-2.00
Sale of businesses0.00
Accounts payable0.00
Receivables-5.67
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.80
Financing Activities
Short-term debt Net16.00
Other borrowing transactions0.00
Long-term debt - borrowings67.80
Long-term debt - repayments-42.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.18
Other net-6.84
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1.69
Capital Expenditures Incurred But Not Yet Paid2.67
Property And Equipment Disposed Included In Other Receivables-
Dividends Payable Current And Noncurrent8.39
Finance Lease Principal Payments-3.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.78
Net Cash Flow from Financing Activities15.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow175.88
Total Cash Flow-2.90
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About Werner Enterprises Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000793074-26-000140

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