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Cash Flow Overview
Free Cash flow
$54,781K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from issuance of long-t...
Proceeds from sales of property ...
Others
Negative Cash Flow Breakdown
Repayments of short-term debt
Additions to property and equipm...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,335
-4,461
-35,316
-21,083
Depreciation and amortization
78,811
76,197
73,331
72,184
Deferred income taxes
-1,692
-3,757
-11,262
17,229
Amortization of operating lease right-of-use assets
13,459
8,715
-
-
Gain on disposal of property and equipment
1,471
3,780
2,366
4,539
Restructuring and impairment
2,415
-
44,225
-
Non-cash equity compensation
3,279
2,840
2,996
2,788
Insurance and claims accruals, net of current portion
0
1,180
830
1,760
Loss (gain) on investments in equity securities
-11
26
-71
38
Earnings from equity method investment
650
86
103
-289
Gain on contingent earnout liability settlement
0
-
0
0
Other
-2,120
-5,298
-395
-3,958
Accounts receivable, net
5,423
13,296
-42,576
16,984
Other current assets
-8,521
-15,730
8,837
28,757
Accounts payable
-17,215
29,704
-28,145
8,342
Operating lease liabilities
-13,100
-9,302
-
-
Other current liabilities
13,645
-8,550
-13,654
20,431
Net cash provided by operating activities
83,805
83,450
62,291
44,144
Additions to property and equipment
29,024
52,788
85,810
52,699
Proceeds from sales of property and equipment, including assets held for sale
39,628
50,804
16,364
17,461
Net cash invested in acquisition
0
184,755
0
-
Investment in equity securities
0
2,000
10
11
Payments to acquire equity method investment
2,000
-
1,300
1,300
Issuance of notes receivable
1,545
7,744
0
-
Collections of notes receivable
1,144
2,478
-1,050
704
Net cash used in investing activities
8,203
-194,005
-71,806
-35,845
Repayments of short-term debt
149,000
12,000
23,000
25,000
Proceeds from issuance of short-term debt
0
177,000
25,000
20,000
Repayments of long-term debt
0
42,800
0
0
Proceeds from issuance of long-term debt
63,800
4,000
25,000
5,000
Principal installments on finance lease obligations
3,228
3,610
-
-
Dividends on common stock
8,393
8,382
8,376
8,376
Repurchases of common stock
0
-
-9
0
Tax withholding related to net share settlements of restricted stock awards
73
2,109
398
0
Other
0
-
0
-716
Net cash provided by (used in) financing activities
-96,894
112,099
18,235
-9,092
Effect of exchange rate fluctuations on cash
366
78
218
357
Net increase (decrease) in cash and cash equivalents
-4,520
1,622
8,938
-436
Cash and cash equivalents, beginning of period
61,544
59,922
50,984
40,752
Cash and cash equivalents, end of period
57,024
61,544
59,922
50,984
Interest paid
23,087
-
-
-
Income taxes paid
2,686
-
-
-
Notes receivable issued upon sale of property and equipment
1,359
-
-
-
Change in fair value of interest rate swaps
3,160
-
-
-
Property and equipment acquired included in accounts payable
1,451
-
-
-
Dividends accrued but not yet paid at end of period
8,397
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$78,811K
(-44.03%↓ Y/Y)
Other current
liabilities
$13,645K
(173.43%↑ Y/Y)
Proceeds from sales of
property and equipment,...
$39,628K
(-26.33%↓ Y/Y)
Amortization of operating
lease right-of-use...
$13,459K
Other current assets
-$8,521K
(59.75%↑ Y/Y)
Net income
$5,335K
(-84.03%↓ Y/Y)
Non-cash equity
compensation
$3,279K
(-33.18%↓ Y/Y)
Restructuring and impairment
$2,415K
Loss (gain) on
investments in equity...
-$11K
(68.57%↑ Y/Y)
Collections of notes
receivable
$1,144K
(-40.48%↓ Y/Y)
Net cash provided by
operating activities
$83,805K
(11.15%↑ Y/Y)
Net cash used in
investing activities
$8,203K
(112.83%↑ Y/Y)
Effect of exchange rate
fluctuations on cash
$366K
(-64.81%↓ Y/Y)
Canceled cashflow
$41,671K
Canceled cashflow
$32,569K
Net increase
(decrease) in cash and cash...
-$4,520K
(-142.37%↓ Y/Y)
Canceled cashflow
$92,374K
Proceeds from issuance of
long-term debt
$63,800K
(-83.85%↓ Y/Y)
Accounts payable
-$17,215K
(-654.79%↓ Y/Y)
Operating lease
liabilities
-$13,100K
Accounts receivable, net
$5,423K
(-81.21%↓ Y/Y)
Other
-$2,120K
(81.53%↑ Y/Y)
Deferred income taxes
-$1,692K
(80.49%↑ Y/Y)
Gain on disposal of
property and equipment
$1,471K
(-83.22%↓ Y/Y)
Earnings from equity
method investment
$650K
(-22.80%↓ Y/Y)
Additions to property and
equipment
$29,024K
(-74.05%↓ Y/Y)
Payments to acquire
equity method...
$2,000K
(13.64%↑ Y/Y)
Issuance of notes
receivable
$1,545K
Net cash provided by
(used in) financing...
-$96,894K
(-5148.86%↓ Y/Y)
Canceled cashflow
$63,800K
Repayments of short-term
debt
$149,000K
(1390.00%↑ Y/Y)
Dividends on common stock
$8,393K
(-51.57%↓ Y/Y)
Principal installments on
finance lease...
$3,228K
Tax withholding
related to net share...
$73K
(-96.24%↓ Y/Y)
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WERNER ENTERPRISES INC (WERN)
WERNER ENTERPRISES INC (WERN)