Werner Enterprises, Inc.
WERNNASDAQIndustrials● Active
$44.51
+$1.05(+2.42%)
Market Cap$2.7B
P/E Ratio—
52W High$44.75
52W Low$23.06
Werner Enterprises, Inc.（WERN）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · WERN · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.03B | $0.11B | $0.25B | $0.26B |
| Depreciation & Amort. | $0.29B | $0.29B | $0.30B | $0.28B | $0.27B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.08B | $0.10B | ($0.03B) | ($0.14B) |
| Net Cash from Operations | $0.18B | $0.33B | $0.47B | $0.45B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.41B) | ($0.60B) | ($0.51B) | ($0.37B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.24B) | ($0.43B) | ($0.51B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.07B) | $0.00B | ($0.11B) | ($0.10B) |
| Dividends Paid | ($0.03B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.10B | $0.00B | ($0.04B) | $0.27B | $0.23B |
| Net Cash from Financing | $0.01B | ($0.11B) | ($0.09B) | $0.12B | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.08B) | ($0.12B) | ($0.06B) | ($0.04B) |
| FCF Margin %(computed) | -2.30% | -2.77% | -3.79% | -1.78% | -1.39% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Werner Enterprises, Inc.
关于Werner Enterprises, Inc.（WERN）现金流量表
Werner Enterprises, Inc. 2025财年经营活动现金流$0.18B，自由现金流($0.07B)（FCF利润率-2.30%），资本支出($0.25B)。
常见问题
WERN · 4 问Werner Enterprises, Inc. 2025财年自由现金流($0.07B)，同比up18.5%。
WERN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10