Werner Enterprises Inc.
WERN | NASDAQ
$35.60
+$0.59 (+1.67%)
Sep 22, 2026, 9:47 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.04M | -23M | 23.9M | 51.52M | 17.37M | 33.9M | 45.89M | 62.85M | 83.41M | 112.63M | 150.07M | 182.49M | 226.08M | 245.58M | 262.43M | 271.6M | 270.02M | 261.48M | 244.17M | 225.41M | 192.51M |
Depreciation & Amortization | 301.18M | 286.32M | 284.87M | 284.27M | 286.18M | 290.41M | 294.24M | 297.24M | 299.47M | 299.51M | 297.62M | 293.43M | 287.01M | 279.92M | 277.37M | 275.58M | 270.98M | 267.7M | 260.23M | 254.6M | 258.4M |
Stock-Based Compensation | 8.25M | 10.69M | 9.48M | 9.14M | 9.05M | 8.86M | 10.34M | 10.27M | 10.79M | 11.94M | 12.04M | 12.69M | 12.86M | 12.49M | 11.93M | 11.64M | 11.33M | 10.81M | 10.9M | 10.61M | 9M |
Other Working Capital | -26.29M | -28.23M | 17.58M | 15.88M | 44.83M | 40.13M | 50.29M | 34.41M | 3.39M | 19.24M | -53.77M | -56.81M | -32.51M | -25.01M | -14.52M | -3.47M | -50.22M | -52.02M | -15.42M | -26.9M | 16.51M |
Other Non-Cash Items | -31.55M | -41.29M | -87.12M | -82.84M | -43.17M | -36.22M | -35.34M | -42.7M | -47.11M | -54.32M | -75.64M | -88.51M | -115.79M | -106.33M | -104.38M | -114.34M | -101.61M | -98.37M | -89.9M | -47.16M | -2.83M |
Deferred Income Tax | 5.15M | -2.71M | -15.51M | -47.39M | -64.64M | -50.2M | -41.76M | -12.55M | 11.09M | 8.15M | 56.07M | 52.4M | 42.7M | 42.55M | 24.99M | 13.82M | 25.75M | 29.49M | 6.88M | 7.7M | -3.83M |
Change in Working Capital | -30.08M | -48.19M | -25.04M | -7.23M | 65.73M | 83M | 103.67M | 75.12M | 38.46M | 96.45M | 31.86M | 10.47M | 7.74M | -25.5M | -60.15M | -47.43M | -124.56M | -138.29M | -79.42M | -103.12M | -4.85M |
Operating Cash Flow | 235.91M | 181.83M | 190.57M | 207.47M | 270.52M | 329.73M | 377.05M | 390.23M | 396.1M | 474.37M | 472.01M | 462.97M | 460.6M | 448.71M | 412.19M | 410.88M | 351.91M | 332.82M | 352.86M | 348.03M | 448.4M |
Capital Expenditures | -279.64M | -250.36M | -245.35M | -327.12M | -379.08M | -413.8M | -401.7M | -436.01M | -495.26M | -598.79M | -657.44M | -641.23M | -595.39M | -507.25M | -455.27M | -405.2M | -361.92M | -370.85M | -414.1M | -435.81M | -438.39M |
Cash Acquisitions | -76.61M | 88.42M | 26.56M | -52.48M | -52.02M | -43.9M | -43.18M | 85.96M | 135.36M | 93.85M | -90.23M | -87.12M | -97.86M | -94.84M | 29.43M | -163.78M | -155.79M | -111.81M | -51.26M | 90.04M | 44.69M |
Purchase of Investments | -14.02M | -18.03M | -12.04M | -9.42M | -9.42M | -3.42M | 2.52M | -2.95M | -3.46M | -3.45M | 4.67M | 7.54M | -12.2M | -2.39M | -444K | -5.44M | 14.81M | n/a | -10M | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 48.28M | 48.28M | 48.28M | 48.28M | n/a | n/a | n/a | -9.81M | 25.24M | 25.24M | 25.24M | 35.05M | n/a | n/a | n/a |
Other Investing Acitivies | 2.32M | 8.41M | 96.09M | 203.06M | 220.85M | 219.67M | 154.71M | 30.68M | -10.05M | 25.16M | 95.36M | 95.84M | 96.42M | 99.96M | 43.9M | 86.81M | 87.12M | 50.31M | 84.16M | 86.11M | 110.66M |
Investing Cash Flow | -367.95M | -171.57M | -134.75M | -185.96M | -219.67M | -241.45M | -239.36M | -274.04M | -325.12M | -434.94M | -647.64M | -624.97M | -609.03M | -514.33M | -357.14M | -462.38M | -390.55M | -397.3M | -391.2M | -264.66M | -288.04M |
Debt Repayment | 69.59M | 102M | 35M | 55M | 42.5M | 1.25M | -14.66M | 18.47M | -105.28M | -56.53M | 119.38M | 195M | 265M | 266.25M | 223.75M | 145M | 251.25M | 227.5M | 175M | 125M | -75M |
Common Stock Repurchased | -221K | 9K | 17K | -57.42M | -62.4M | -67.07M | -67.89M | -67.89M | -7.36M | -805K | -378K | -8.67M | -74.6M | -110.78M | -161.58M | -201.05M | -135.12M | -104.44M | -100.99M | -53.23M | -53.24M |
Dividend Paid | -33.8M | -34.08M | -34.36M | -34.64M | -34.84M | -35.07M | -35.29M | -35.51M | -34.87M | -34.21M | -33.55M | -32.92M | -32.49M | -32.16M | -31.97M | -31.88M | -30.86M | -29.08M | -27.28M | -25.34M | -24.77M |
Other Financial Acitivies | 104.37M | -60.63M | -60.89M | -2.74M | -744K | -4.83M | -5.67M | -5.71M | 5.9M | 4.48M | 5.15M | -1.64M | -7.13M | -5.28M | -4.95M | 1.81M | -4.22M | -4.31M | -4.42M | -4.36M | -4.36M |
Financial Cash Flow | 139.93M | 7.3M | -60.23M | -39.79M | -55.49M | -105.72M | -123.51M | -90.64M | -141.6M | -87.07M | 90.61M | 151.78M | 150.78M | 118.03M | 25.25M | -86.12M | 81.05M | 89.67M | 42.32M | 42.07M | -157.36M |
Net Cash Flow | 9.59M | 19.17M | -3.68M | -19.03M | -8.39M | -20.97M | 11.91M | 23.95M | -69.25M | -45.52M | -82.93M | -7.92M | 3.64M | 53.04M | 80.26M | -137.7M | 42.82M | 24.86M | 4.95M | 126.74M | 3.87M |
Free Cash Flow | -43.73M | -68.53M | -54.78M | -119.65M | -108.56M | -84.07M | -24.65M | -45.77M | -99.15M | -124.42M | -185.42M | -178.26M | -134.79M | -58.54M | -43.08M | 5.68M | -10.02M | -38.03M | -61.25M | -87.78M | 10.01M |
Adj. Free Cash Flow | -51.98M | -79.23M | -64.26M | -128.79M | -117.61M | -92.92M | -35M | -56.05M | -109.94M | -136.36M | -197.46M | -190.95M | -147.65M | -71.03M | -55M | -5.96M | -21.35M | -48.84M | -72.14M | -98.39M | 1.01M |
Maintenance CapEx | -263.84M | -234.57M | -229.56M | -327.12M | -379.08M | -413.8M | -401.7M | -436.01M | -495.26M | -557.28M | -556.35M | -462.96M | -301.72M | -181.46M | -113.69M | -70.87M | -92.81M | -160.63M | -279.25M | -370.89M | -423.65M |
Growth CapEx | -15.8M | -15.8M | -15.8M | n/a | n/a | n/a | n/a | n/a | n/a | -41.5M | -101.08M | -178.27M | -293.67M | -325.79M | -341.58M | -334.33M | -269.11M | -210.22M | -134.85M | -64.92M | -14.74M |
Owner Earnings | -27.93M | -52.74M | -38.99M | -119.65M | -108.56M | -84.07M | -24.65M | -45.77M | -99.15M | -82.92M | -84.34M | 12.31K | 158.88M | 267.25M | 298.5M | 340.01M | 259.1M | 172.19M | 73.61M | -22.86M | 24.75M |
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