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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.1M | 11.58M | 6.54M | 9.46M | 6.31M | 23.57M | 23.5M | 30.02M | 35.53M | 61.01M | 55.92M | 73.61M | 55.03M | 77.86M | 65.09M | 72.03M | 46.49M | 60.56M | 46.33M | 39.13M | 23.06M | 48.5M | 39.04M | 43.32M | 36.09M | 54.56M | 47.51M | 38.26M | 27.81M | 141.13M | 22.52M | 23.22M | 16.02M | 21.81M | 18.92M | 18.31M | 20.09M | |
| n/a | 71.88M | 71.58M | 72.67M | 74.27M | 75.71M | 74.59M | 74.9M | 74.31M | 73.83M | 70.4M | 68.47M | 67.23M | 71.27M | 68.61M | 63.87M | 63.95M | 63.8M | 62.98M | 67.67M | 68.84M | 64.71M | 62.62M | 61.44M | 60.76M | 59.71M | 58.38M | 56.55M | 55.51M | 55.02M | 53.58M | 53.7M | 55.34M | 56.88M | 51.78M | 50.9M | 50.16M | |
| n/a | 1.78M | 2.45M | 2.37M | 2.25M | 3.27M | 2.38M | 2.89M | 3.4M | 3.37M | 3.04M | 3.06M | 3.03M | 2.81M | 2.75M | 2.75M | 2.5M | 2.9M | 2.46M | 1.14M | 2.41M | 1.73M | 1.98M | 2.31M | 2.05M | 1.89M | 2.12M | 1.98M | 1.41M | 1.33M | 1.18M | 1.14M | 896K | 56K | 1.31M | 1.33M | -315K | |
| n/a | 23.32M | -10.03M | 35.6M | -8.77M | 182.12M | -25.91M | 4.58M | -64.35M | -39.53M | -28.94M | 28.88M | 14.57M | -29.04M | -17.89M | -17.87M | 12.78M | 7.57M | -29.37M | 25.54M | 26.09M | -14.48M | 537K | -11.32M | 14.14M | 7.3M | -6.17M | -4.89M | 7.83M | 3.51M | -2.96M | 23.5M | -5M | 25.95M | -17.89M | 3.69M | 11.52M | |
| 10.1M | -5.23M | -5.72M | -14.75M | 118.07M | -4.35M | -13.09M | -19.16M | -17.72M | -25.68M | -25.95M | -1.66M | -8.26M | -23.73M | -35.91M | -33.7M | -5.02M | -15.27M | 6.83M | 10.63M | 3.59M | -7.51M | -1.44M | 956K | -2.74M | -3.2M | 157K | 4.14M | -4.2M | -2.93M | -6.11M | -7.12M | -8.2M | 1.7M | -8.99M | -11.21M | -12.62M | |
| n/a | -24.07M | -14.65M | -14.31M | 2.83M | -15.62M | 14.55M | 9.33M | -111K | 32.29M | 10.89M | -376K | -254K | 14.73M | -280K | 11.55M | 3.49M | -7.88M | 538K | 16K | -2.91M | 7.99M | 7.33M | 663K | 425K | 12.58M | 8.85M | 10.79M | 5.48M | -107.44M | 240K | 2.82M | 3.43M | 20.86M | 152K | 17.21M | 6.41M | |
| n/a | 15.09M | 841K | 53.62M | 13.44M | 35.76M | -27.71M | 16.96M | 71.43M | -28.82M | -49.11M | 14.24M | 38.18M | -63.46M | -36.39M | -62.89M | 24.46M | -4.6M | -60.09M | 35.38M | 38.4M | -20.95M | 2.31M | -27.12M | 42.19M | -9.9M | 3.05M | -29.13M | 13.86M | -22.23M | -26.93M | 23.76M | 7.47M | 9.92M | -33.02M | 3.16M | 27.59M | |
| n/a | 71.03M | 61.04M | 109.07M | 88.58M | 118.35M | 74.23M | 114.94M | 166.85M | 116M | 65.19M | 112.57M | 154.96M | 79.47M | 63.88M | 53.6M | 135.87M | 99.51M | 59.05M | 153.97M | 133.38M | 94.46M | 111.85M | 81.57M | 138.77M | 115.65M | 120.06M | 82.59M | 99.86M | 64.89M | 44.49M | 97.51M | 74.95M | 111.22M | 30.15M | 79.7M | 91.32M | |
| n/a | -80.8M | -134.47M | -140.3M | -58.23M | -68.7M | -168.77M | -199.55M | -161.76M | -127.35M | -152.57M | -153.71M | -73.63M | -75.36M | -102.5M | -110.43M | -82.56M | -118.62M | -124.21M | -113M | -57.23M | -45.55M | -135.91M | -118.93M | -120.36M | -107.31M | -156.35M | -161.97M | -94.24M | -110.47M | -79.82M | -83.39M | -42.66M | -149.45M | -75.31M | -189.66M | -123.42M | |
| n/a | -1.46M | -80.34M | n/a | 39.2M | -740K | 48.8M | -520K | -2.31M | -184.82M | 51.92M | 37.36M | 705K | -60.55M | -98.57M | 45.35M | 44.69M | 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 | n/a | |
| n/a | -6.01M | 2.61M | -1.31M | -1.07M | -66K | -2.87M | -520K | 81K | 8.05M | n/a | -20.25M | 9.81M | 10M | -5M | n/a | -5M | 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 | n/a | |
| n/a | n/a | n/a | n/a | n/a | 48.28M | -48.8M | 520K | n/a | n/a | n/a | n/a | -9.81M | 35.05M | 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 | n/a | n/a | n/a | n/a | |
| n/a | 53.29M | 125.14M | 41.61M | 696K | -11.67M | 49.91M | 48.98M | 34.77M | 58.53M | 1.58M | 1.46M | 38.39M | 2.48M | -96.8M | 47.11M | 46.26M | 36.33M | 46.44M | 26.31M | 40.71M | 35.65M | 29.35M | 43.02M | 40.42M | 52.69M | 46.02M | 45.12M | 44.67M | 37.13M | 23.84M | 36.3M | 35.27M | 19.2M | 47.53M | 35.64M | 25.21M | |
| n/a | -34.98M | -87.06M | -100M | -19.41M | -32.89M | -121.73M | -151.09M | -129.23M | -245.59M | -99.07M | -135.14M | -34.54M | -88.39M | -204.3M | -63.31M | -41.29M | -82.29M | -77.77M | -86.69M | -16.52M | -9.9M | -106.56M | -75.91M | -79.94M | -54.63M | -110.34M | -116.85M | -49.56M | -73.34M | -55.98M | -47.1M | -7.39M | -130.25M | -27.78M | -154.02M | -98.21M | |
| n/a | -40M | 20M | 72.5M | -50M | -55.91M | 50M | -39.72M | n/a | 120M | 128.75M | 20M | -1.25M | 77.5M | 50M | 125M | -25M | 25M | n/a | -75M | -50M | -50M | -31.1M | 265M | n/a | n/a | 11.76M | 20M | n/a | n/a | n/a | -55M | -30M | 30M | 5M | 66.88M | n/a | |
| n/a | 17K | n/a | -60.54M | -6.55M | -805K | -37K | -3K | -5.51M | -378K | -8.29M | -65.93M | -36.18M | -51.18M | -47.76M | n/a | -5.51M | -47.72M | -6K | -5K | -8.8M | -708K | -2K | -21.76M | -20.55M | -25.75M | -23.53M | -22.88M | -667K | -1.19M | -85K | -19K | -341K | -1.21M | -64K | -19K | -540K | |
| n/a | -8.65M | -8.65M | -8.88M | -8.88M | -8.88M | -8.87M | -8.24M | -8.22M | -8.22M | -8.24M | -7.81M | -7.89M | -8.03M | -8.15M | -6.79M | -6.11M | -6.22M | -6.22M | -6.22M | -6.23M | -6.23M | -6.23M | -267.39M | -6.34M | -6.41M | -6.46M | -5.07M | -5.07M | -5.06M | -5.06M | -4.33M | -4.33M | -4.32M | -4.32M | -4.32M | -4.32M | |
| n/a | -659K | n/a | -85K | -5.34M | -1.5M | 3.09M | -3K | -8.01M | -822K | -6.83M | 4.78M | n/a | -497K | -35K | n/a | n/a | -612K | -6K | n/a | -3.93M | -9.61M | 169K | -10K | -1.18M | -3.99M | 8.07M | 13.72M | -21.98M | 16.94M | 4.8M | 445K | -19.82M | -2.34M | -4.16M | 7.01M | -460K | |
| n/a | -49.3M | 11.35M | 3M | -70.77M | -67.09M | 44.22M | -47.96M | -16.23M | 110.58M | 105.39M | -48.96M | -48.98M | 17.8M | -5.98M | 118.21M | -40.36M | -29.55M | -6.22M | -81.22M | -68.96M | -65.84M | -37.16M | -24.16M | -28.06M | -36.15M | -10.16M | 5.75M | -27.05M | 11.87M | -254K | -58.89M | -54.15M | 22.13M | -3.55M | 69.57M | -4.78M | |
| -40.75M | -13.91M | -15.79M | 10.11M | -1.39M | 18.97M | -3.75M | -83.09M | 22.35M | -18.44M | 71.26M | -71.53M | 71.75M | 8.77M | -146.7M | 109M | 53.8M | -11.14M | -24.91M | -13.87M | 45.82M | 19.09M | -32.07M | -18.32M | 30.81M | 24.28M | -274K | -28.86M | 23.66M | 2.89M | -11.88M | -8.19M | 13.84M | 3.23M | -1.5M | -5.17M | -11.42M | |
| n/a | -9.77M | -73.42M | -31.23M | 30.35M | 49.65M | -94.54M | -84.61M | 5.08M | -11.36M | -87.38M | -41.13M | 81.33M | 4.11M | -38.62M | -56.83M | 53.31M | -19.1M | -65.16M | 40.96M | 76.14M | 48.91M | -24.06M | -37.37M | 18.41M | 8.33M | -36.29M | -79.38M | 5.63M | -45.58M | -35.34M | 14.12M | 32.29M | -38.23M | -45.15M | -109.95M | -32.1M |