For the year ending 2025-12-31, WERN had $19,170K increase in cash & cash equivalents over the period. -$68,534K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -22,998 |
| Depreciation and amortization | 286,321 |
| Deferred income taxes | -2,705 |
| Gain on disposal of property and equipment | 15,674 |
| Restructuring and impairment | 44,225 |
| Non-cash equity compensation | 10,691 |
| Insurance and claims accruals, net of current portion | 45,607 |
| Loss (gain) on investments in equity securities | -68 |
| Loss (earnings) from equity method investment | 656 |
| Change in fair value of contingent consideration | -7,815 |
| Other | -15,830 |
| Accounts receivable, net | 3,262 |
| Other current assets | 16,422 |
| Accounts payable | -16,700 |
| Other current liabilities | -11,806 |
| Net cash provided by operating activities | 181,830 |
| Additions to property and equipment | 250,364 |
| Proceeds from sales of property and equipment | 87,618 |
| Net cash invested in acquisitions | 0 |
| Investment in equity securities, net | 6,042 |
| Payments to acquire equity method investment | 4,360 |
| Purchase of promissory note | 0 |
| Decrease in notes receivable | 1,576 |
| Net cash used in investing activities | -171,572 |
| Repayments of short-term debt | 58,000 |
| Proceeds from issuance of short-term debt | 55,000 |
| Repayments of long-term debt | 320,000 |
| Proceeds from issuance of long-term debt | 425,000 |
| Dividends on common stock | 34,081 |
| Repurchases of common stock | 55,553 |
| Tax withholding related to net share settlements of restricted stock awards | 2,337 |
| Other | -2,732 |
| Net cash provided by (used in) financing activities | 7,297 |
| Effect of exchange rate fluctuations on cash | 1,615 |
| Net increase (decrease) in cash and cash equivalents | 19,170 |
| Cash and cash equivalents, beginning of period | 40,752 |
| Cash and cash equivalents, end of period | 59,922 |
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)