WERN
Werner Enterprises Inc
NASDAQ: WERN · INDUSTRIALS · TRUCKING
$36.87
+1.32% today
Updated 2026-04-30
Market cap
$2.06B
P/E ratio
—
P/S ratio
0.69x
EPS (TTM)
$-0.24
Dividend yield
1.64%
52W range
$23 – $38
Volume
1.0M
Werner Enterprises Inc (WERN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $284.06M | $227.99M | $259.13M | $194.44M | $228.48M | $264.48M | $255.10M | $232.46M | $206.56M | $370.39M | $312.40M | $281.84M | $418.16M | $426.64M | $445.91M | $332.82M | $448.71M | $474.37M | $329.73M | $181.83M |
| Capital expenditures | $400.55M | $133.12M | $206.31M | $177.85M | $176.06M | $302.34M | $284.94M | $211.33M | $296.65M | $454.10M | $537.84M | $316.34M | $519.87M | $420.75M | $413.06M | $370.85M | $507.25M | $598.78M | $413.80M | $250.36M |
| Depreciation | $167.52M | $166.99M | $167.44M | $155.31M | $152.24M | $158.63M | $166.96M | $173.02M | $176.98M | $193.21M | $209.73M | $217.64M | $230.15M | $249.53M | $263.29M | $267.70M | $279.92M | $299.51M | $290.40M | — |
| Stock-based comp | $-28.39M | $-22.91M | $1.46M | $1.24M | $1.46M | $2.60M | $4.60M | $4.81M | $6.07M | $4.36M | $2.38M | $4.55M | $7.39M | $8.08M | $8.90M | $10.81M | $12.49M | $11.94M | $8.86M | $10.69M |
| Free cash flow | $-116.48M | $94.86M | $52.83M | $16.60M | $52.43M | $-37.86M | $-29.85M | $21.13M | $-90.08M | $-83.70M | $-225.44M | $-34.51M | $-101.71M | $5.90M | $32.84M | $-38.03M | $-58.54M | $-124.42M | $-84.06M | $-68.53M |
| Investing cash flow | $-236.25M | $-20.11M | $-115.37M | $-94.56M | $-114.33M | $-224.84M | $-216.81M | $-140.26M | $-203.49M | $-335.55M | $-410.25M | $-183.81M | $-331.37M | $-272.31M | $-263.27M | $-397.30M | $-514.33M | $-434.94M | $-241.45M | — |
| Financing cash flow | $-52.84M | $-214.44M | $-119.26M | $-130.28M | $-119.27M | $-40.75M | $-35.55M | $-83.52M | $-3.67M | $-24.99M | $83.37M | $-101.42M | $-67.61M | $-155.22M | $-185.96M | $89.67M | $118.03M | $-87.07M | $-105.72M | — |
| Dividends paid | $13.29M | $13.95M | $164.42M | $104.19M | $130.68M | $50.97M | $124.39M | $14.59M | $14.44M | $15.12M | $17.29M | $18.78M | $23.01M | $286.19M | $24.89M | $29.08M | $32.16M | $34.21M | $35.07M | $34.08M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-4.46M | $-1.55M | $3.02M | $8.25M | $-1.07M | $9.23M | $-14.87M | $-3.34M | $18.80M | $-488000.00 | $-4.11M | $24.86M | — | — | — | — |