WERNER ENTERPRISES, INC. Cash Flow Breakdown
Cash flow breakdown shows where WERNER ENTERPRISES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $181.83M came in.
- Fiscal year ended 2025-12-31: from investing, $171.57M went out.
- Fiscal year ended 2025-12-31: from financing, $7.30M came in.
- Fiscal year ended 2025-12-31: change in cash, $19.17M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $181.83M | -$171.57M | -$55.55M | -$34.08M | -$320.00M | $425.00M | | -$2.34M | | -$2.73M | -$3.00M* | $19.17M |
|---|
| 2024-12-31 | $329.73M | -$241.45M | -$67.07M | -$35.07M | -$221.25M | $205.00M | | -$4.83M | | $0.00 | $17.50M* | -$20.97M |
|---|
| 2023-12-31 | $474.37M | -$434.94M | $0.00 | -$34.21M | -$90.00M | $50.00M | | -$6.36M | | -$1.50M | -$5.00M* | -$45.52M |
|---|
| 2022-12-31 | $448.71M | -$514.33M | -$110.40M | -$32.16M | -$100.00M | $370.00M | | -$4.08M | | $0.00 | -$5.32M* | $53.04M |
|---|
| 2021-12-31 | $332.82M | -$397.30M | -$104.44M | -$29.08M | $0.00 | $250.00M | | -$4.27M | $0.00 | $0.00 | -$22.54M* | $24.86M |
|---|
| 2020-12-31 | $445.91M | -$263.27M | -$56.52M | -$24.89M | -$50.00M | $0.00 | -$50.00M* | -$4.55M | $0.00 | | | -$4.11M |
|---|
| 2019-12-31 | $426.64M | -$272.31M | -$42.30M | -$286.19M | -$100.00M | $275.00M | $0.00* | -$1.90M | $171.00K | | | -$488.00K |
|---|
| 2018-12-31 | $418.16M | -$331.37M | -$72.17M | -$23.01M | | | $0.00* | -$1.37M | $476.00K | $0.00 | $28.46M* | $18.80M |
|---|
| 2017-12-31 | $282.83M | -$183.81M | $0.00 | -$18.78M | | | -$45.00M* | -$1.63M | $2.46M | $0.00 | -$38.46M* | -$2.35M |
|---|
| 2016-12-31 | $309.66M | -$410.25M | $0.00 | -$17.29M | | | $20.00M* | -$1.83M | $370.00K | $238.00K | $81.88M* | -$17.61M |
|---|
| 2015-12-31 | $370.39M | -$335.55M | -$6.44M | -$15.12M | | | $0.00* | -$1.72M | $846.00K | $556.00K | -$3.12M* | $9.23M |
|---|
| 2014-12-31 | $206.56M | -$203.49M | -$30.59M | -$14.44M | | | $0.00* | -$1.98M | $7.01M | $1.32M | $35.00M* | -$1.07M |
|---|
| 2013-12-31 | $232.46M | -$140.26M | -$20.06M | -$14.59M | | | -$20.00M* | -$1.80M | $2.55M | $379.00K | -$30.00M* | $8.25M |
|---|
| 2012-12-31 | $255.10M | -$216.81M | $0.00 | -$124.39M | $0.00 | | $20.00M* | -$674.00K | $6.04M | $150.00K | $63.33M* | $3.02M |
|---|
| 2011-12-31 | $264.48M | -$224.84M | $0.00 | -$50.97M | $0.00 | | $0.00* | $0.00 | $2.94M | $605.00K | $6.67M* | -$1.55M |
|---|
| 2010-12-31 | $228.48M | -$114.33M | $0.00 | -$130.68M | | | $0.00* | $0.00 | $7.98M | $3.42M | | -$4.46M |
|---|
| 2009-12-31 | $194.44M | -$94.56M | $0.00 | -$104.19M | | | -$30.00M* | | $2.58M | $1.33M | | -$30.19M |
|---|
| 2008-12-31 | $259.13M | -$115.37M | -$4.49M | -$164.42M | | | $30.00M* | | $13.62M | $6.03M | | $23.53M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $83.81M* | $8.20M* | | -$8.39M* | $0.00* | $63.80M* | | -$73.00K* | | | -$152.23M* | |
|---|
| 2026-03-31 | $83.45M | -$194.00M | | -$8.38M | -$42.80M | $4.00M | | -$2.11M | | | $161.39M* | $1.62M |
|---|
| 2025-12-31 | $62.29M* | -$71.81M* | $9.00K* | -$8.38M* | $0.00* | $25.00M* | | -$398.00K* | | $0.00* | $2.00M* | |
|---|
| 2025-09-30 | $44.14M* | -$35.84M* | $0.00* | -$8.38M* | $0.00* | $5.00M* | | $0.00* | | -$716.00K* | | |
|---|
| 2025-06-30 | $46.02M* | -$66.29M* | -$55.56M* | -$8.67M* | -$60.00M* | $145.00M* | | -$60.00K* | | | -$2.02M* | |
|---|
| 2025-03-31 | $29.37M | $2.37M | $0.00 | -$8.66M | -$260.00M | $250.00M | | -$1.88M | | | | $11.20M |
|---|
| 2024-12-31 | $71.03M* | -$34.98M* | $17.00K* | -$8.65M* | -$65.00M* | $5.00M* | | -$659.00K* | | $0.00* | $20.00M* | |
|---|
| 2024-09-30 | $61.04M* | -$87.06M* | $0.00* | -$8.65M* | -$20.00M* | $50.00M* | | $0.00* | | $0.00* | -$10.00M* | |
|---|
| 2024-06-30 | $109.07M* | -$100.00M* | -$60.54M* | -$8.88M* | -$86.25M* | $150.00M* | | -$85.00K* | | | | |
|---|
| 2024-03-31 | $88.58M | -$19.41M | -$6.55M | -$8.88M | -$50.00M | $0.00 | | -$4.09M | | | -$1.25M* | -$1.39M |
|---|
| 2023-12-31 | $118.35M* | -$32.89M* | $0.00* | -$8.88M* | -$40.00M* | $0.00* | | -$805.00K* | | -$1.50M* | -$15.91M* | |
|---|
| 2023-09-30 | $74.23M* | -$121.73M* | $0.00* | -$8.87M* | $0.00* | $50.00M* | | -$37.00K* | | | $3.13M* | |
|---|
| 2023-06-30 | $114.94M* | -$151.09M* | $0.00* | -$8.24M* | -$50.00M* | $0.00* | | -$3.00K* | | | $10.28M* | |
|---|
| 2023-03-31 | $166.85M | -$129.23M | $0.00 | -$8.22M | $0.00 | $0.00 | | -$5.51M | | | -$2.50M* | $22.35M |
|---|
| 2022-12-31 | $116.00M* | -$245.59M* | $0.00* | -$8.22M* | $0.00* | $120.00M* | | -$378.00K* | | $750.00K* | -$1.57M* | |
|---|
| 2022-09-30 | $65.19M* | -$99.07M* | -$8.29M* | -$8.24M* | $0.00* | $130.00M* | | -$46.00K* | | | -$8.03M* | |
|---|
| 2022-06-30 | $112.57M* | -$135.14M* | -$65.93M* | -$7.81M* | $0.00* | $20.00M* | | $0.00* | | | $4.78M* | |
|---|
| 2022-03-31 | $154.96M | -$34.54M | -$36.18M | -$7.89M | -$100.00M | $100.00M | | -$3.66M | | | -$1.25M* | $71.75M |
|---|
| 2021-12-31 | $79.47M* | -$88.39M* | -$51.18M* | -$8.03M* | $0.00* | $80.00M* | | -$497.00K* | | $35.00K* | -$2.54M* | |
|---|
| 2021-09-30 | $63.88M* | -$204.30M* | -$47.76M* | -$8.15M* | $0.00* | $50.00M* | | -$33.00K* | | | | |
|---|
| 2021-06-30 | $53.60M* | -$63.31M* | $0.00* | -$6.79M* | $0.00* | $120.00M* | $0.00* | $0.00* | | | $5.00M* | |
|---|
| 2021-03-31 | $135.87M | -$41.29M | -$5.51M | -$6.11M | $0.00 | $0.00 | -$25.00M | -$3.74M | | | | $53.80M |
|---|
| 2020-12-31 | $99.51M* | -$82.29M* | -$47.72M* | -$6.22M* | $0.00* | $0.00* | -$15.00M* | -$612.00K* | $0.00* | | $40.00M* | |
|---|
| 2020-09-30 | $59.05M* | -$77.77M* | $0.00* | -$6.22M* | | | $0.00* | -$6.00K* | | | | |
|---|
| 2020-06-30 | $153.97M* | -$86.69M* | $0.00* | -$6.22M* | | | -$75.00M* | -$5.00K* | | | | |
|---|
| 2020-03-31 | $133.38M | -$16.52M | -$8.80M | -$6.23M | | | $0.00 | -$3.93M | | | -$50.00M* | $45.82M |
|---|
| 2019-12-31 | $94.46M* | -$9.90M* | $0.00* | -$6.23M* | | | $0.00* | -$708.00K* | $0.00* | | -$58.90M* | |
|---|
| 2019-09-30 | $111.85M* | -$106.56M* | $0.00* | -$6.23M* | | | $0.00* | -$2.00K* | $171.00K* | | -$31.10M* | |
|---|
| 2019-06-30 | $81.57M* | -$75.91M* | -$21.76M* | -$267.39M* | | | | -$10.00K* | $0.00* | | $265.00M* | |
|---|
| 2019-03-31 | $138.77M | -$79.94M | -$20.55M | -$6.34M | | | | -$1.18M | $0.00 | | | $30.81M |
|---|
| 2018-12-31 | $115.65M* | -$54.63M* | -$25.75M* | -$6.41M* | | | $0.00* | -$692.00K* | $0.00* | | -$3.30M* | |
|---|
| 2018-09-30 | $120.06M* | -$110.34M* | -$23.53M* | -$6.46M* | | | -$40.00M* | $0.00* | $228.00K* | | $59.60M* | |
|---|
| 2018-06-30 | $82.59M* | -$116.85M* | -$22.88M* | -$5.07M* | | | $0.00* | -$12.00K* | $19.00K* | | $33.70M* | |
|---|
| 2018-03-31 | $99.86M | -$49.56M | $0.00 | -$5.07M | | | $0.00 | -$667.00K | $229.00K | | -$21.54M* | $23.66M |
|---|
| 2017-12-31 | $59.60M* | -$73.34M* | $0.00* | -$5.06M* | | | $0.00* | -$1.19M* | $122.00K* | $0.00* | $18.00M* | $2.89M* |
|---|
| 2017-09-30 | $44.74M* | -$55.98M* | $0.00* | -$5.06M* | | | $0.00* | -$85.00K* | $1.35M* | $0.00* | $3.54M* | -$11.88M* |
|---|
| 2017-06-30 | $92.56M* | -$47.10M* | | -$4.33M* | | | -$25.00M* | -$19.00K* | $464.00K* | $0.00* | -$30.00M* | -$8.19M* |
|---|
| 2017-03-31 | $85.93M | -$7.39M | | -$4.33M | | | -$20.00M | -$341.00K | $524.00K | $0.00 | -$30.00M* | $13.84M |
|---|
| 2016-12-31 | $108.49M* | -$130.25M* | $0.00* | -$4.32M* | | | $20.00M* | -$1.21M* | $72.00K* | $255.00K* | $7.33M* | $3.23M* |
|---|
| 2016-09-30 | $30.15M* | -$27.78M* | $0.00* | -$4.32M* | | | -$20.00M* | -$64.00K* | $113.00K* | -$1.00K* | $20.72M* | -$1.50M* |
|---|
| 2016-06-30 | $79.70M* | -$154.02M* | | -$4.32M* | | | $0.00* | -$19.00K* | $86.00K* | $3.00K* | $73.82M* | -$5.17M* |
|---|
| 2016-03-31 | $91.32M | -$98.21M | | -$4.32M | | | $0.00 | -$540.00K | $99.00K | -$19.00K | | -$11.42M |
|---|
| 2015-12-31 | $87.62M* | -$96.39M* | $0.00* | -$4.31M* | | | $0.00* | -$1.26M* | $0.00* | $337.00K* | | -$14.09M* |
|---|
| 2015-09-30 | $89.20M* | -$86.94M* | $0.00* | -$3.59M* | | | | -$68.00K* | $83.00K* | $20.00K* | | -$1.57M* |
|---|
| 2015-06-30 | $72.59M* | -$71.13M* | -$6.44M* | -$3.60M* | | | | -$25.00K* | $60.00K* | $13.00K* | -$3.12M* | -$11.77M* |
|---|
| 2015-03-31 | $120.99M | -$81.09M | $0.00 | -$3.60M | | | | -$368.00K | $703.00K | $186.00K | | $36.66M |
|---|
| 2014-12-31 | $41.35M* | -$64.44M* | $0.00* | -$3.59M* | | | -$10.00M* | -$1.88M* | $2.84M* | $1.03M* | | -$24.99M* |
|---|
| 2014-09-30 | $74.67M* | -$80.97M* | -$4.99M* | -$3.60M* | | | $0.00* | -$65.00K* | $19.00K* | $11.00K* | $35.00M* | $19.88M* |
|---|
| 2014-06-30 | $31.34M* | -$44.79M* | -$12.72M* | -$3.62M* | | | $0.00* | -$31.00K* | $1.02M* | $66.00K* | | -$28.75M* |
|---|
| 2014-03-31 | $59.21M | -$13.28M | -$12.88M | -$3.64M | | | $0.00 | $0.00 | $3.13M | $218.00K | | $32.79M |
|---|
| 2013-12-31 | $61.37M* | -$41.86M* | $0.00* | -$3.63M* | | | $0.00* | -$1.24M* | $1.58M* | $326.00K* | -$10.00M* | $6.33M* |
|---|
| 2013-09-30 | $60.18M* | -$68.30M* | -$5.00M* | -$3.63M* | | | $0.00* | | $236.00K* | $29.00K* | $9.61M* | -$6.90M* |
|---|
| 2013-06-30 | $34.30M* | -$10.98M* | -$15.06M* | -$3.66M* | | | $0.00* | -$9.00K | $513.00K* | $20.00K* | | $4.72M* |
|---|
| 2013-03-31 | $76.61M | -$19.11M | $0.00 | -$3.66M | | | -$20.00M* | -$157.00K | $220.00K | $4.00K | -$30.00M* | $4.10M |
|---|
| 2012-12-31 | $56.38M* | -$40.67M* | $0.00* | -$113.46M* | | | $20.00M* | -$528.00K* | $5.66M* | $128.00K* | $70.00M* | -$2.61M* |
|---|
| 2012-09-30 | $59.92M* | -$56.58M* | $0.00* | -$3.64M* | | | $0.00* | -$146.00K | $0.00* | $0.00* | | -$147.00K* |
|---|
| 2012-06-30 | $54.80M* | -$37.63M* | | -$3.64M* | | | $0.00* | $0.00* | $204.00K* | $12.00K* | -$7.41M* | $6.11M* |
|---|
| 2012-03-31 | $84.00M | -$81.93M | | -$3.64M | | | $0.00* | $0.00 | $175.00K | $10.00K | $736.00K* | -$340.00K |
|---|
| 2011-12-31 | $64.14M* | -$75.46M* | | -$40.06M* | | | $0.00* | $0.00* | $314.00K* | $6.00K* | $6.67M* | -$44.47M* |
|---|
| 2011-09-30 | $83.31M* | -$46.27M* | | -$3.64M* | | | $0.00* | | $241.00K* | $128.00K* | | $33.40M* |
|---|
| 2011-06-30 | $63.23M* | -$84.33M* | | -$3.64M* | | | $0.00* | | $483.00K* | $154.00K* | | -$24.12M* |
|---|
| 2011-03-31 | $53.80M | -$18.78M | | -$3.63M | | | $0.00* | | $1.90M | $317.00K | | $33.63M |
|---|
| 2010-12-31 | $73.24M* | -$34.54M* | | -$119.86M* | | | $0.00* | | $295.00K* | $23.00K* | | -$80.88M* |
|---|
| 2010-09-30 | $43.83M* | -$29.71M* | | -$3.62M* | | | $0.00* | | $2.92M* | $1.38M* | | $15.65M* |
|---|
| 2010-06-30 | $46.45M* | -$40.44M* | | -$3.60M* | | | $0.00* | | $2.81M* | $1.41M* | | $6.13M* |
|---|
| 2010-03-31 | $64.96M | -$9.65M | | -$3.60M | | | $0.00* | | $1.95M | $612.00K | | $54.63M |
|---|
| 2009-12-31 | $25.14M* | -$21.01M* | | -$93.45M* | | | $0.00* | | $1.15M* | $626.00K* | | -$87.32M* |
|---|
| 2009-09-30 | $68.96M* | -$48.78M* | | -$3.58M* | | | $0.00* | | $1.32M* | $706.00K* | | $18.46M* |
|---|