Werner Enterprises Cash Flow Statement
WERN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Werner Enterprises generated $182M in operating cash flow and negative free cash flow of $69M in FY2025. The company returned $34M in dividends and $56M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.4M | $34.2M | $112.4M | $241.3M | $166.9M | $169.1M | $202.9M | $168.1M | $123.7M | $98.7M | $123.7M | $103.0M | $102.8M | $80.0M | $56.6M |
| Depreciation & Amortization | - | - | - | - | - | - | $217.6M | - | $193.2M | $177.0M | - | $167.0M | $158.6M | $152.2M | $155.3M |
| Operating Cash Flow | $181.8M | $329.7M | $474.4M | $448.7M | $426.6M | $445.9M | $282.8M | $418.2M | $370.4M | $206.6M | $370.4M | $255.1M | $264.5M | $228.5M | $194.4M |
| Capital Expenditures | $250.4M | $413.8M | $598.8M | $507.3M | $420.7M | $413.1M | $316.3M | $519.9M | $454.1M | $296.6M | $454.1M | $284.9M | $302.3M | $176.1M | $177.8M |
| Free Cash Flow | -$68.5M | -$84.1M | -$124.4M | -$58.5M | $5.9M | $32.8M | -$33.5M | -$101.7M | -$83.7M | -$90.1M | -$83.7M | -$29.8M | -$37.9M | $52.4M | $16.6M |
| Share Buybacks | $55.6M | $67.1M | $0 | $110.4M | $42.3M | $56.5M | $0 | $72.2M | $6.4M | $30.6M | $6.4M | $0 | $0 | - | - |
| Dividends Paid | $34.1M | $35.1M | $34.2M | $32.2M | $286.2M | $24.9M | $18.8M | $23.0M | $15.1M | $14.4M | $15.1M | $124.4M | $51.0M | $130.7M | $104.2M |
| FCF Margin | -2.3% | -2.8% | -3.8% | -1.8% | 0.2% | 1.4% | -1.6% | -4.1% | -4.0% | -4.2% | -4.0% | -1.5% | -1.9% | 2.9% | 1.0% |