Werner Enterprises Inc. (WERN)
NASDAQ · Industrials
Werner Enterprises Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 181.8M | 329.7M | 474.4M | 448.7M | 332.8M | 445.9M | 426.6M | 418.2M | 282.8M | 309.7M | 370.4M | 206.6M | 232.5M | 255.1M | 264.5M | 228.5M | 194.4M | 259.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 250.4M | 413.8M | 598.8M | 507.3M | 370.9M | 413.1M | 420.7M | 519.9M | 316.3M | 537.8M | 454.1M | 296.6M | 211.3M | 284.9M | 302.3M | 176.1M | 177.8M | 206.3M |
| Free Cash Flow | -68.5M | -84.1M | -124.4M | -58.5M | -38.0M | 32.8M | 5.9M | -101.7M | -33.5M | -228.2M | -83.7M | -90.1M | 21.1M | -29.8M | -37.9M | 52.4M | 16.6M | 52.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 34.1M | 35.1M | 34.2M | 32.2M | 29.1M | 24.9M | 286.2M | 23.0M | 18.8M | 17.3M | 15.1M | 14.4M | 14.6M | 124.4M | 51.0M | 130.7M | 104.2M | 164.4M |
| Stock Buybacks | 55.6M | 67.1M | 0 | 110.4M | 104.4M | 56.5M | 42.3M | 72.2M | 0 | 0 | 6.4M | 30.6M | 20.1M | 0 | 0 | 0 | 0 | 4.5M |
Werner Enterprises Inc. Cash Flow — FAQ
Werner Enterprises Inc. (WERN) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WERN's cash flow history?
The chart and table above show Werner Enterprises Inc.'s cash flow by year and by quarter, including the growth rate.