Werner Enterprises
WERN
Last Price
52 Week Range
$23.02 - $38.45
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Werner Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.57M | $-22.998M | |||||||||||||||||||||||||||||
| $290.405M | $286.321M | |||||||||||||||||||||||||||||
| $-50.2M | $-2.705M | |||||||||||||||||||||||||||||
| $8.856M | $10.691M | |||||||||||||||||||||||||||||
| $82.995M | $-48.19M | |||||||||||||||||||||||||||||
| $-35.892M | $-41.289M | |||||||||||||||||||||||||||||
| $329.734M | $181.83M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-413.799M | $-250.364M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-7.93M | $0.068M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $180.281M | $78.724M | |||||||||||||||||||||||||||||
| $-241.448M | $-171.572M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.25M | $102M | |||||||||||||||||||||||||||||
| $-67.069M | $-55.553M | |||||||||||||||||||||||||||||
| $-35.066M | $-34.081M | |||||||||||||||||||||||||||||
| $-4.831M | $-5.069M | |||||||||||||||||||||||||||||
| $-105.716M | $7.297M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $61.723M | $40.752M | |||||||||||||||||||||||||||||
| $-20.971M | $19.17M | |||||||||||||||||||||||||||||
| $40.752M | $59.922M | |||||||||||||||||||||||||||||
| $329.734M | $181.83M | |||||||||||||||||||||||||||||
| $-413.799M | $-250.364M | |||||||||||||||||||||||||||||
| $-84.065M | $-68.534M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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