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Werner Enterprises, Inc. (WERN)
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WERN Cash Flow Statement

Operating, investing, and financing cash flow analysis

WERN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
235.910M83.450M62.291M44.144M46.025M29.370M71.034M61.043M109.072M
-8.563M-4.262M-27.788M-20.575M44.062M-10.098M11.891M6.565M9.465M
Depreciation & Amortization
292.469M76.197M73.331M72.184M70.757M70.049M71.879M71.584M72.672M
8.247M0.002.996M2.788M2.463M2.444M1.785M2.450M2.371M
Change in Accounts Receivable
1.738B485.479M394.933M437.522M420.538M387.075M391.684M384.023M409.986M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-30.078M14.286M-8.060M-16.968M-19.336M-3.826M15.088M841K53.624M
Cash from Investing
-279.639M-52.788M-85.810M-52.699M-88.342M-23.513M-80.800M-134.465M-140.299M
-76.613M-133.951M60.398M-1.300M-1.760M31.079M-1.460M-80.338M-1.300M
Cash from Financing
Debt Repayment
1.888M0.009K57.441M-55.562M-1.879M17K0.00-60.536M
-33.804M-8.382M-8.376M-8.376M-8.670M-8.659M-8.653M-8.653M-8.878M
-43.729M30.662M-23.519M-8.555M-42.317M5.857M-9.766M-73.422M-31.227M
Net Change in Cash
9.593M1.622M8.938M-436K-531K11.199M-13.908M-15.788M10.111M

WERN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
181.830M329.734M474.366M448.711M332.819M445.909M426.644M418.159M
-14.399M34.233M112.382M241.256M259.052M169.078M166.944M168.148M
Depreciation & Amortization
286.321M290.405M299.509M279.923M267.700M263.286M249.527M230.151M
10.691M8.856M11.943M12.486M10.807M8.903M8.077M7.394M
Change in Accounts Receivable
394.933M391.684M444.944M534.080M477.320M357.127M339.693M337.927M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-48.190M82.995M96.445M-25.503M-138.286M9.085M-3.576M-22.126M
Cash from Investing
-250.364M-413.799M-598.785M-507.252M-370.850M-413.065M-420.748M-519.872M
0.000.00-3.573M-184.118M-201.845M146.824M136.873M170.900M
Cash from Financing
Debt Repayment
-55.553M-67.069M0.00-110.400M-104.444M-56.521M-42.301M-72.165M
-34.081M-35.066M-34.208M-32.162M-29.083M-24.888M-286.190M-23.013M
-68.534M-84.065M-124.419M-58.541M-38.031M32.844M5.896M-101.713M
Net Change in Cash
19.170M-20.971M-45.517M53.044M24.862M-4.108M-488K18.799M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Werner Enterprises, Inc.

Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.

Omaha, NE
13,000 employees
Industrials / Trucking
Sector
Industrials
Industry
Trucking
CEO
Derek J. Leathers