Werner Enterprises Inc.
WERN | NASDAQ
$35.02
-$0.65 (-1.82%)
At close: Sep 21, 2026, 4:00 PM ET
$35.02
-$0.01 (-0.01%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -23M | 33.57M | 112.29M | 245.58M | 261.48M | 169.08M |
Depreciation & Amortization | 286.32M | 290.41M | 299.51M | 279.92M | 267.7M | 263.29M |
Stock-Based Compensation | 10.69M | 8.86M | 11.94M | 12.49M | 10.81M | 8.9M |
Other Working Capital | -28.23M | 40.13M | 19.24M | -25.01M | -52.02M | 29.83M |
Other Non-Cash Items | -41.29M | -35.89M | -53.97M | -106.33M | -98.37M | 5.79M |
Deferred Income Tax | -2.71M | -50.2M | 8.15M | 42.55M | 29.49M | -10.23M |
Change in Working Capital | -48.19M | 83M | 96.45M | -25.5M | -138.29M | 9.09M |
Operating Cash Flow | 181.83M | 329.73M | 474.37M | 448.71M | 332.82M | 445.91M |
Capital Expenditures | -250.36M | -413.8M | -598.79M | -507.25M | -370.85M | -413.07M |
Cash Acquisitions | -4.36M | -3.82M | -3.57M | -184.12M | -201.85M | 146.82M |
Purchase of Investments | -6.04M | -6.04M | -2.93M | -20.25M | -10M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -146.82M |
Other Investing Acitivies | 89.19M | 182.21M | 170.35M | 197.29M | 185.39M | 154.79M |
Investing Cash Flow | -171.57M | -241.45M | -434.94M | -514.33M | -397.3M | -263.28M |
Debt Repayment | 102M | 1.25M | -40M | 266.25M | 227.5M | -100M |
Common Stock Repurchased | -55.55M | -67.07M | -6.36M | -110.4M | -104.44M | -56.52M |
Dividend Paid | -34.08M | -35.07M | -34.21M | -32.16M | -29.08M | -24.89M |
Other Financial Acitivies | -5.07M | -4.83M | -6.5M | -5.65M | -4.31M | n/a |
Financial Cash Flow | 7.3M | -105.72M | -87.07M | 118.03M | 89.67M | -185.96M |
Net Cash Flow | 19.17M | -20.97M | -45.52M | 53.04M | 24.86M | -4.11M |
Free Cash Flow | -68.53M | -84.07M | -124.42M | -58.54M | -38.03M | 32.84M |
Adj. Free Cash Flow | -79.23M | -92.92M | -136.36M | -71.03M | -48.84M | 23.94M |
Maintenance CapEx | -250.36M | -413.8M | -598.79M | -163.39M | -146.05M | -413.07M |
Growth CapEx | n/a | n/a | n/a | -343.86M | -224.8M | n/a |
Owner Earnings | -68.53M | -84.07M | -124.42M | 285.32M | 186.77M | 32.84M |
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