$WERN Cashflow Statement | Understand Stock

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$WERN

$42.88 -$0.15 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.00M -167.18% YoY	$34.23M -69.54% YoY	$112.4M -53.42% YoY	$241.3M -6.87% YoY	$259.1M 53.21% YoY
Depreciation, Depletion And Amortization	$276.3M -1.43% YoY	$280.3M -6.41% YoY	$299.5M 9.39% YoY	$273.8M 2.28% YoY	$267.7M 1.68% YoY
Cash From Operating Activities	$181.8M -44.86% YoY	$329.7M -30.49% YoY	$474.4M 5.72% YoY	$448.7M 34.82% YoY	$332.8M -25.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$250.4M -39.5% YoY	$413.8M -30.89% YoY	$598.8M 18.04% YoY	$507.3M 36.78% YoY	$370.9M -10.22% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$188.0K -99.9% YoY	$184.1M -8.78% YoY	$201.8M N/A
Other Investing Activities	$78.79M -54.28% YoY	$172.4M 5.19% YoY	$163.8M -2413.81% YoY	-$7.081M -73.23% YoY	-$26.45M -117.66% YoY
Cash From Investing Activities	-$171.6M -28.94% YoY	-$241.4M -44.49% YoY	-$434.9M -15.44% YoY	-$514.3M 29.46% YoY	-$397.3M 50.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.55M -17.17% YoY	$67.07M N/A	$0.00 -100.0% YoY	$110.4M 5.7% YoY	$104.4M 84.79% YoY
Debt Paid & Issued, Net	$320.0M 44.63% YoY	$221.3M 145.83% YoY	$90.00M -10.0% YoY	$100.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$7.297M -106.9% YoY	-$105.7M 21.42% YoY	-$87.07M -173.76% YoY	$118.0M 31.63% YoY	$89.67M -148.22% YoY
NET CHANGE
Cash From Operating Activities	$181.8M -44.86% YoY	$329.7M -30.49% YoY	$474.4M 5.72% YoY	$448.7M 34.82% YoY	$332.8M -25.36% YoY
Cash From Investing Activities	-$171.6M -28.94% YoY	-$241.4M -44.49% YoY	-$434.9M -15.44% YoY	-$514.3M 29.46% YoY	-$397.3M 50.91% YoY
Cash From Financing Activities	$7.297M -106.9% YoY	-$105.7M 21.42% YoY	-$87.07M -173.76% YoY	$118.0M 31.63% YoY	$89.67M -148.22% YoY
Net Change In Cash	$19.17M -191.41% YoY	-$20.97M -53.93% YoY	-$45.52M -185.81% YoY	$53.04M 113.35% YoY	$24.86M -705.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$181.8M -44.86% YoY	$329.7M -30.49% YoY	$474.4M 5.72% YoY	$448.7M 34.82% YoY	$332.8M -25.36% YoY
Capital Expenditures	$250.4M -39.5% YoY	$413.8M -30.89% YoY	$598.8M 18.04% YoY	$507.3M 36.78% YoY	$370.9M -10.22% YoY
Free Cash Flow	-$68.53M -18.47% YoY	-$84.07M -32.43% YoY	-$124.4M 112.53% YoY	-$58.54M 53.93% YoY	-$38.03M -215.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.262M -57.79% YoY	-$27.79M -333.69% YoY	-$20.58M -413.4% YoY	$44.06M 365.53% YoY	-$10.10M -259.98% YoY	$11.89M -49.56% YoY	$6.565M -72.3% YoY	$9.465M -68.32% YoY	$6.312M -82.08% YoY	$23.57M -60.82% YoY	$23.70M -56.94% YoY	$29.88M -58.67% YoY	$35.22M -34.47% YoY	$60.17M -21.63% YoY	$55.05M -13.66% YoY	$72.29M 0.36% YoY	$53.75M 15.61% YoY	$76.77M 26.77% YoY	$63.76M 37.62% YoY
Depreciation, Depletion And Amortization	$76.20M 8.78% YoY	$73.33M 2.02% YoY	$72.18M 0.84% YoY	$70.76M -2.64% YoY	$70.05M -5.68% YoY	$71.88M -5.06% YoY	$71.58M -4.04% YoY	$72.67M -2.97% YoY	$74.27M -0.06% YoY	$75.71M 2.55% YoY	$74.60M 5.97% YoY	$74.90M 9.39% YoY	$74.31M 10.54% YoY	$73.83M 3.59% YoY	$70.40M 2.6% YoY	$68.47M 7.21% YoY	$67.23M 5.13% YoY	$71.27M 11.71% YoY	$68.62M 8.95% YoY
Cash From Operating Activities	$83.45M 184.13% YoY	$62.29M -12.31% YoY	$44.14M -27.68% YoY	$46.03M -57.8% YoY	$29.37M -66.85% YoY	$71.03M -39.98% YoY	$61.04M -17.73% YoY	$109.1M -5.11% YoY	$88.59M -46.91% YoY	$118.3M 2.03% YoY	$74.20M 13.82% YoY	$114.9M 2.11% YoY	$166.8M 7.67% YoY	$116.0M 45.95% YoY	$65.19M 2.05% YoY	$112.6M 110.16% YoY	$155.0M 14.05% YoY	$79.48M -20.13% YoY	$63.88M 8.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.79M 124.51% YoY	$85.81M 6.2% YoY	$52.70M -60.81% YoY	$88.34M -37.03% YoY	$23.51M -59.62% YoY	$80.80M 17.61% YoY	$134.5M -20.34% YoY	$140.3M -29.69% YoY	$58.24M -64.0% YoY	$68.70M -46.05% YoY	$168.8M -210.64% YoY	$199.5M -229.83% YoY	$161.8M 119.7% YoY	$127.4M -268.98% YoY	-$152.6M 48.84% YoY	-$153.7M 39.25% YoY	$73.63M -10.81% YoY	-$75.37M -36.51% YoY	-$102.5M -17.47% YoY
Acquisitions	$184.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$188.0K -126.67% YoY	N/A	N/A	N/A	-$705.0K N/A	N/A	N/A
Other Investing Activities	-$141.2M -645.58% YoY	$14.00M -69.44% YoY	$16.85M -64.45% YoY	$22.05M -45.29% YoY	$25.88M -33.33% YoY	$45.82M 27.97% YoY	$47.41M 0.86% YoY	$40.30M -16.84% YoY	$38.83M 19.34% YoY	$35.81M -130.28% YoY	$47.00M -12.15% YoY	$48.46M 161.06% YoY	$32.53M -16.77% YoY	-$118.2M 807.48% YoY	$53.50M -152.56% YoY	$18.56M -60.57% YoY	$39.09M -5.35% YoY	-$13.03M -135.89% YoY	-$101.8M -318.92% YoY
Cash From Investing Activities	-$194.0M -8282.41% YoY	-$71.81M 105.28% YoY	-$35.85M -58.83% YoY	-$66.29M -33.71% YoY	$2.371M -112.22% YoY	-$34.98M 6.34% YoY	-$87.06M -28.52% YoY	-$100.0M -33.81% YoY	-$19.41M -84.98% YoY	-$32.89M -86.61% YoY	-$121.8M 22.95% YoY	-$151.1M 11.8% YoY	-$129.2M 274.17% YoY	-$245.6M 177.83% YoY	-$99.07M -51.51% YoY	-$135.1M 113.48% YoY	-$34.54M -16.35% YoY	-$88.39M 7.4% YoY	-$204.3M 162.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.550M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$36.18M 556.98% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$42.80M -83.54% YoY	N/A	N/A	N/A	$260.0M 420.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A
Cash From Financing Activities	$112.1M -645.81% YoY	$18.24M -136.99% YoY	-$9.092M -180.13% YoY	$18.69M 522.86% YoY	-$20.54M -70.98% YoY	-$49.30M -26.52% YoY	$11.35M -74.33% YoY	$3.001M -106.26% YoY	-$70.77M 335.93% YoY	-$67.09M -160.67% YoY	$44.20M -58.06% YoY	-$47.96M -2.03% YoY	-$16.23M -66.86% YoY	$110.6M 521.29% YoY	$105.4M -1862.98% YoY	-$48.96M -141.4% YoY	-$48.98M 21.36% YoY	$17.80M -160.13% YoY	-$5.978M -3.58% YoY
NET CHANGE
Cash From Operating Activities	$83.45M 184.13% YoY	$62.29M -12.31% YoY	$44.14M -27.68% YoY	$46.03M -57.8% YoY	$29.37M -66.85% YoY	$71.03M -39.98% YoY	$61.04M -17.73% YoY	$109.1M -5.11% YoY	$88.59M -46.91% YoY	$118.3M 2.03% YoY	$74.20M 13.82% YoY	$114.9M 2.11% YoY	$166.8M 7.67% YoY	$116.0M 45.95% YoY	$65.19M 2.05% YoY	$112.6M 110.16% YoY	$155.0M 14.05% YoY	$79.48M -20.13% YoY	$63.88M 8.09% YoY
Cash From Investing Activities	-$194.0M -8282.41% YoY	-$71.81M 105.28% YoY	-$35.85M -58.83% YoY	-$66.29M -33.71% YoY	$2.371M -112.22% YoY	-$34.98M 6.34% YoY	-$87.06M -28.52% YoY	-$100.0M -33.81% YoY	-$19.41M -84.98% YoY	-$32.89M -86.61% YoY	-$121.8M 22.95% YoY	-$151.1M 11.8% YoY	-$129.2M 274.17% YoY	-$245.6M 177.83% YoY	-$99.07M -51.51% YoY	-$135.1M 113.48% YoY	-$34.54M -16.35% YoY	-$88.39M 7.4% YoY	-$204.3M 162.6% YoY
Cash From Financing Activities	$112.1M -645.81% YoY	$18.24M -136.99% YoY	-$9.092M -180.13% YoY	$18.69M 522.86% YoY	-$20.54M -70.98% YoY	-$49.30M -26.52% YoY	$11.35M -74.33% YoY	$3.001M -106.26% YoY	-$70.77M 335.93% YoY	-$67.09M -160.67% YoY	$44.20M -58.06% YoY	-$47.96M -2.03% YoY	-$16.23M -66.86% YoY	$110.6M 521.29% YoY	$105.4M -1862.98% YoY	-$48.96M -141.4% YoY	-$48.98M 21.36% YoY	$17.80M -160.13% YoY	-$5.978M -3.58% YoY
Net Change In Cash	$1.622M -85.52% YoY	$8.720M -165.86% YoY	-$793.0K -94.59% YoY	-$1.575M -113.04% YoY	$11.20M -908.01% YoY	-$13.24M -172.1% YoY	-$14.67M 331.47% YoY	$12.07M -114.36% YoY	-$1.386M -106.2% YoY	$18.36M -196.62% YoY	-$3.400M -104.75% YoY	-$84.11M 17.58% YoY	$22.35M -68.85% YoY	-$19.01M -314.04% YoY	$71.51M -148.85% YoY	-$71.53M -165.92% YoY	$71.75M 33.38% YoY	$8.880M -171.61% YoY	-$146.4M 487.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.45M 184.13% YoY	$62.29M -12.31% YoY	$44.14M -27.68% YoY	$46.03M -57.8% YoY	$29.37M -66.85% YoY	$71.03M -39.98% YoY	$61.04M -17.73% YoY	$109.1M -5.11% YoY	$88.59M -46.91% YoY	$118.3M 2.03% YoY	$74.20M 13.82% YoY	$114.9M 2.11% YoY	$166.8M 7.67% YoY	$116.0M 45.95% YoY	$65.19M 2.05% YoY	$112.6M 110.16% YoY	$155.0M 14.05% YoY	$79.48M -20.13% YoY	$63.88M 8.09% YoY
Capital Expenditures	$52.79M 124.51% YoY	$85.81M 6.2% YoY	$52.70M -60.81% YoY	$88.34M -37.03% YoY	$23.51M -59.62% YoY	$80.80M 17.61% YoY	$134.5M -20.34% YoY	$140.3M -29.69% YoY	$58.24M -64.0% YoY	$68.70M -46.05% YoY	$168.8M -210.64% YoY	$199.5M -229.83% YoY	$161.8M 119.7% YoY	$127.4M -268.98% YoY	-$152.6M 48.84% YoY	-$153.7M 39.25% YoY	$73.63M -10.81% YoY	-$75.37M -36.51% YoY	-$102.5M -17.47% YoY
Free Cash Flow	$30.66M 423.51% YoY	-$23.52M 140.83% YoY	-$8.555M -88.35% YoY	-$42.32M 35.51% YoY	$5.857M -80.7% YoY	-$9.766M -119.67% YoY	-$73.42M -22.39% YoY	-$31.23M -63.09% YoY	$30.35M 497.09% YoY	$49.65M -537.23% YoY	-$94.60M -143.44% YoY	-$84.61M -131.77% YoY	$5.083M -93.75% YoY	-$11.36M -107.33% YoY	$217.8M 30.88% YoY	$266.3M 62.42% YoY	$81.33M 52.55% YoY	$154.8M -29.04% YoY	$166.4M -9.23% YoY