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Werner Enterprises Inc cash flow statement

In fiscal 2025, Werner Enterprises Inc's operations generated $182m of cash; it spent $250m on capital projects, leaving free cash flow of −$68.5m. It returned $34.1m in dividends and $55.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations194228264255232207370310283418427446333449474330182274
Depreciation and amortisation155152159167173177193210218230250263266274289280276—
Stock-based pay11355642578911121291112
Capital spending178176302285211297454538316520421413371507599414250220
Free cash flow1752−38−3021−90−84−228−34−102633−38−59−124−84−6953
Free cash flow after stock pay1551−40−3416−96−88−231−38−109−224−49−71−136−93−7941
Dividends paid1041315112415141517192328625293234353434
Share buybacks0000203160072425710411006756—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Werner Enterprises Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Werner Enterprises Inc.