For the quarter ending 2025-09-30, WERN had -$436K decrease in cash & cash equivalents over the period. -$8,555K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -21,083 | 33,401 |
| Depreciation and amortization | 72,184 | 140,806 |
| Deferred income taxes | 17,229 | -8,672 |
| Gain on disposal of property and equipment | 4,539 | 8,769 |
| Non-cash equity compensation | 2,788 | 4,907 |
| Insurance and claims accruals, net of current portion | 1,760 | 43,017 |
| Loss (gain) on investments in equity securities | 38 | -35 |
| Earnings from equity method investment | -289 | 842 |
| Gain on contingent earnout liability settlement | 0 | -7,815 |
| Other | -3,958 | -11,477 |
| Accounts receivable, net | 16,984 | 28,854 |
| Other current assets | 28,757 | -21,172 |
| Accounts payable | 8,342 | 3,103 |
| Other current liabilities | 20,431 | -18,583 |
| Net cash provided by operating activities | 44,144 | 75,395 |
| Additions to property and equipment | 52,699 | 111,855 |
| Proceeds from sales of property and equipment | 17,461 | 53,793 |
| Investment in equity securities | 11 | 6,021 |
| Payments to acquire equity method investment | 1,300 | 1,760 |
| Collections of notes receivable | 704 | 1,922 |
| Net cash used in investing activities | -35,845 | -63,921 |
| Repayments of short-term debt | 25,000 | 10,000 |
| Proceeds from issuance of short-term debt | 20,000 | 10,000 |
| Repayments of long-term debt | 0 | 320,000 |
| Proceeds from issuance of long-term debt | 5,000 | 395,000 |
| Dividends on common stock | 8,376 | 17,329 |
| Repurchases of common stock | 0 | 55,562 |
| Tax withholding related to net share settlements of restricted stock awards | 0 | 1,939 |
| Other | -716 | -2,016 |
| Net cash used in financing activities | -9,092 | -1,846 |
| Effect of exchange rate fluctuations on cash | 357 | 1,040 |
| Net increase (decrease) in cash and cash equivalents | -436 | 10,668 |
| Cash and cash equivalents at beginning of period | 40,752 | - |
| Cash and cash equivalents at end of period | 50,984 | - |
WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)