Werner Enterprises Inc. (WERN)

NASDAQ: WERN · Real-Time Price · USD

26.09

1.19 (4.78%)

At close: May 02, 2025, 3:59 PM

26.06

-0.13%

After-hours: May 02, 2025, 04:42 PM EDT

Werner Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	33.57M	112.38M	245.58M	261.48M	169.08M	166.94M	168.15M	202.89M	79.13M
Depreciation & Amortization	290.4M	299.51M	279.92M	267.7M	263.29M	249.53M	230.15M	217.64M	209.73M
Stock-Based Compensation	8.86M	11.94M	12.49M	10.81M	8.9M	8.08M	7.39M	4.55M	2.38M
Other Working Capital	40.13M	19.24M	-25.01M	-52.02M	29.83M	-11.12M	4.07M	19.04M	23.27M
Other Non-Cash Items	-35.89M	-54.07M	-106.33M	-98.37M	5.79M	-10.73M	-3.1M	-24.36M	-31.12M
Deferred Income Tax	-50.2M	8.15M	42.55M	29.49M	-10.23M	16.4M	37.69M	-100.95M	44.63M
Change in Working Capital	83M	96.44M	-25.5M	-138.29M	9.09M	-3.58M	-22.13M	-17.93M	7.65M
Operating Cash Flow	329.73M	474.37M	448.71M	332.82M	445.91M	426.64M	418.16M	281.84M	312.4M
Capital Expenditures	-413.8M	-598.78M	-507.25M	-370.85M	-413.06M	-420.75M	-519.87M	-316.34M	-537.84M
Cash Acquisitions	n/a	n/a	-184.12M	-201.84M	146.82M	136.87M	170.9M	117.5M	108.23M
Purchase of Investments	-7.93M	-2.93M	-20.25M	-10M	-5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	177.8M	-146.82M	n/a	n/a	n/a	n/a
Other Investing Acitivies	180.28M	166.77M	197.29M	7.59M	154.79M	11.57M	188.5M	132.53M	127.58M
Investing Cash Flow	-241.45M	-434.94M	-514.33M	-397.3M	-263.27M	-272.31M	-331.37M	-183.81M	-410.25M
Debt Repayment	1.25M	-40M	266.25M	227.5M	-100M	175M	50M	-60M	101.88M
Common Stock Repurchased	-67.07M	-6.36M	-110.4M	-104.44M	-56.52M	-42.3M	-72.17M	-1.63M	-1.83M
Dividend Paid	-35.07M	-34.21M	-32.16M	-29.08M	-24.89M	-286.19M	-23.01M	-18.78M	-17.29M
Other Financial Acitivies	-4.83M	-12.86M	-5.65M	-4.3M	n/a	-1.9M	-22.91M	-22.63M	608K
Financial Cash Flow	-105.72M	-87.07M	118.03M	89.67M	-185.96M	-155.22M	-67.61M	-101.42M	83.37M
Net Cash Flow	-20.97M	-45.52M	53.04M	24.86M	-4.11M	-488K	18.8M	-3.34M	-14.87M
Free Cash Flow	-84.06M	-124.42M	-58.54M	-38.03M	32.84M	5.9M	-101.71M	-34.51M	-225.44M