For the quarter ending 2026-03-31, WERN had $1,622K increase in cash & cash equivalents over the period. $30,662K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,461 | -35,316 | -21,083 | 33,401 |
| Depreciation and amortization | 76,197 | 73,331 | 72,184 | 140,806 |
| Deferred income taxes | -3,757 | -11,262 | 17,229 | -8,672 |
| Amortization of operating lease right-of-use assets | 8,715 | - | - | - |
| Gain on disposal of property and equipment | 3,780 | 2,366 | 4,539 | 8,769 |
| Restructuring and impairment | - | 44,225 | - | - |
| Non-cash equity compensation | 2,840 | 2,996 | 2,788 | 4,907 |
| Insurance and claims accruals, net of current portion | 1,180 | 830 | 1,760 | 43,017 |
| Loss (gain) on investments in equity securities | 26 | -71 | 38 | -35 |
| Earnings from equity method investment | 86 | 103 | -289 | 842 |
| Change in fair value of contingent consideration | - | 0 | 0 | -7,815 |
| Other | -5,298 | -395 | -3,958 | -11,477 |
| Accounts receivable, net | 13,296 | -42,576 | 16,984 | 28,854 |
| Other current assets | -15,730 | 8,837 | 28,757 | -21,172 |
| Accounts payable | 29,704 | -28,145 | 8,342 | 3,103 |
| Operating lease liabilities | -9,302 | - | - | - |
| Other current liabilities | -8,550 | -13,654 | 20,431 | -18,583 |
| Net cash provided by operating activities | 83,450 | 62,291 | 44,144 | 75,395 |
| Additions to property and equipment | 52,788 | 85,810 | 52,699 | 111,855 |
| Proceeds from sales of property and equipment, including assets held for sale | 50,804 | 16,364 | 17,461 | 53,793 |
| Net cash invested in acquisition | 184,755 | 0 | - | - |
| Investment in equity securities | 2,000 | 10 | 11 | 6,021 |
| Payments to acquire equity method investment | - | 1,300 | 1,300 | 1,760 |
| Issuance of notes receivable | 7,744 | 0 | - | - |
| Collections of notes receivable | 2,478 | -1,050 | 704 | 1,922 |
| Net cash provided by (used in) investing activities | -194,005 | -71,806 | -35,845 | -63,921 |
| Repayments of short-term debt | 12,000 | 23,000 | 25,000 | 10,000 |
| Proceeds from issuance of short-term debt | 177,000 | 25,000 | 20,000 | 10,000 |
| Other | - | 0 | -716 | -2,016 |
| Repayments of long-term debt | 42,800 | 0 | 0 | 320,000 |
| Proceeds from issuance of long-term debt | 4,000 | 25,000 | 5,000 | 395,000 |
| Principal installments on finance lease obligations | 3,610 | - | - | - |
| Dividends on common stock | 8,382 | 8,376 | 8,376 | 17,329 |
| Repurchases of common stock | - | -9 | 0 | 55,562 |
| Tax withholding related to net share settlements of restricted stock awards | 2,109 | 398 | 0 | 1,939 |
| Net cash provided by (used in) financing activities | 112,099 | 18,235 | -9,092 | -1,846 |
| Effect of exchange rate fluctuations on cash | 78 | 218 | 357 | 1,040 |
| Net increase in cash and cash equivalents | 1,622 | 8,938 | -436 | 10,668 |
| Cash and cash equivalents, beginning of period | 59,922 | 50,984 | 40,752 | - |
| Cash and cash equivalents, end of period | 61,544 | 59,922 | 50,984 | - |
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)