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 |
| 17.49M | 33.9M | 45.89M | 62.85M | 83.41M | 112.63M | 150.07M | 182.49M | 226.08M | 245.58M | 262.43M | 271.6M | 270.02M | 261.48M | 244.17M | 225.41M | 192.51M | 169.08M | 157.02M | 149.73M | 153.92M | 166.94M | 173.01M | 181.48M | 176.43M | 168.15M | 254.72M | 229.72M | 214.68M | 202.89M | 83.57M | 79.97M | 75.06M | 79.13M | 93.97M | 107.12M | 120.66M | |
| 216.13M | 290.4M | 294.24M | 297.24M | 299.47M | 299.51M | 297.62M | 293.43M | 287.01M | 279.92M | 277.37M | 275.58M | 270.98M | 267.7M | 260.23M | 254.59M | 258.4M | 263.29M | 264.2M | 263.84M | 257.61M | 249.53M | 244.53M | 240.29M | 235.4M | 230.15M | 225.46M | 220.66M | 217.81M | 217.64M | 219.5M | 217.7M | 214.9M | 209.73M | 202.99M | 200.29M | 197.65M | |
| 6.61M | 8.86M | 10.34M | 10.27M | 10.79M | 11.94M | 12.04M | 12.69M | 12.86M | 12.49M | 11.93M | 11.64M | 11.33M | 10.81M | 10.9M | 10.61M | 9M | 8.9M | 7.73M | 7.26M | 8.43M | 8.08M | 8.23M | 8.37M | 8.04M | 7.39M | 6.84M | 5.9M | 5.06M | 4.55M | 3.27M | 3.4M | 3.59M | 2.38M | 3.08M | 1.62M | 2.28M | |
| 48.89M | 40.13M | 198.92M | 183.05M | 152.03M | 96.44M | -125.2M | -128.24M | -103.94M | -25.01M | -14.52M | -3.47M | -50.22M | -52.02M | -15.42M | -26.9M | 16.51M | 29.83M | 7.78M | 37.69M | 835K | -11.12M | 10.66M | 3.95M | 10.38M | 4.07M | 274K | 3.49M | 31.87M | 19.04M | 41.48M | 26.55M | 6.75M | 23.27M | -36.17M | -7.38M | -11.73M | |
| -15.61M | 92.36M | 93.24M | 85.88M | 81.47M | -54.31M | -75.64M | -88.51M | -71.01M | -61.55M | -59.61M | -69.56M | -101.61M | -98.37M | -89.9M | -47.16M | -2.83M | 5.79M | 13.54M | 5.28M | -4.4M | -10.73M | -6.42M | -4.82M | -1.64M | -3.1M | -2.83M | -9.1M | -20.35M | -24.36M | -19.73M | -22.62M | -26.7M | -31.12M | -38.06M | -33.31M | -24.71M | |
| -53.03M | -50.2M | -41.76M | -12.55M | 11.09M | 8.15M | 56.07M | 52.4M | 42.7M | 42.55M | 24.99M | 13.82M | 25.75M | 29.49M | 6.88M | 7.7M | -3.83M | -10.23M | 5.63M | 12.42M | 13.06M | 16.4M | 20.99M | 22.51M | 32.64M | 37.69M | -82.33M | -90.93M | -98.9M | -100.95M | 27.35M | 27.26M | 41.66M | 44.63M | 65.63M | 65.16M | 47.14M | |
| 69.55M | 83M | 103.67M | 75.12M | 38.46M | 96.44M | 31.86M | 10.46M | 7.74M | -25.5M | -60.15M | -47.43M | -124.56M | -138.29M | -79.42M | -103.12M | -4.85M | 9.09M | -7.27M | 55.13M | -7.37M | -3.58M | 7.48M | 8.21M | 6.2M | -22.13M | -34.45M | -64.43M | -11.54M | -17.93M | 14.22M | 8.12M | -12.47M | 7.65M | -38.81M | 6.96M | -2.29M | |
| 241.15M | 329.73M | 377.05M | 390.23M | 396.1M | 474.37M | 472.01M | 462.97M | 460.6M | 448.71M | 412.19M | 410.88M | 351.91M | 332.82M | 352.86M | 348.03M | 448.4M | 445.91M | 440.86M | 493.65M | 421.25M | 426.64M | 447.83M | 456.04M | 457.07M | 418.16M | 367.4M | 291.83M | 306.75M | 281.84M | 328.17M | 313.84M | 296.02M | 312.4M | 288.8M | 347.84M | 340.73M | |
| -355.56M | -413.8M | -401.7M | -436.01M | -495.26M | -598.78M | -657.43M | -641.23M | -595.39M | -507.25M | -455.27M | -405.2M | -361.92M | -370.85M | -414.1M | -435.81M | -438.39M | -413.06M | -339.99M | -351.69M | -357.62M | -420.75M | -482.52M | -502.96M | -545.99M | -519.87M | -523.03M | -446.49M | -367.92M | -316.34M | -355.33M | -350.81M | -457.07M | -537.84M | -505.01M | -550.99M | -468.79M | |
| -81.8M | -42.6M | -41.88M | 87.26M | 86.74M | 45.23M | -138.85M | -135.74M | -97.86M | -94.84M | 29.43M | -121.06M | -113.07M | -69.09M | -8.54M | 90.04M | 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 | |
| -4.71M | -5.78M | 161K | -5.31M | -4.52M | -3.37M | 4.75M | 7.62M | -12.11M | -2.39M | -444K | -5.44M | 14.81M | n/a | -10M | -5M | -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 | 48.28M | -520K | n/a | n/a | -48.28M | 520K | n/a | -9.81M | 25.24M | 25.24M | 25.24M | 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 | |
| 220.04M | 220.73M | 155.77M | 80.54M | 87.91M | 121.98M | 192.18M | 143.86M | 96.34M | 99.96M | 43.9M | -54.48M | -8.82M | -943K | 32.91M | 176.15M | 155.35M | 149.79M | 149.11M | 132.02M | 148.73M | 148.44M | 165.47M | 182.15M | 184.24M | 188.5M | 172.94M | 150.76M | 141.94M | 132.53M | 114.61M | 138.3M | 137.64M | 127.58M | 128.61M | 115.43M | 116.12M | |
| -222.04M | -241.45M | -239.36M | -274.04M | -325.12M | -434.94M | -647.64M | -624.97M | -609.02M | -514.33M | -357.14M | -462.38M | -390.55M | -397.3M | -391.2M | -264.66M | -288.04M | -263.27M | -190.88M | -219.68M | -208.9M | -272.31M | -317.04M | -320.81M | -361.75M | -331.37M | -350.08M | -295.73M | -225.98M | -183.81M | -240.72M | -212.51M | -319.43M | -410.25M | -376.4M | -435.56M | -352.67M | |
| 52.5M | 2.5M | -13.41M | 16.59M | -95.63M | -45.63M | 130.28M | 209.03M | 268.75M | 267.5M | 225M | 146.25M | 251.25M | 227.5M | 175M | 125M | -75M | -100M | -175M | -206.1M | 133.9M | 183.9M | 233.9M | 276.76M | 31.76M | 31.76M | 31.76M | 20M | -55M | -85M | -55M | -50M | 71.88M | 101.88M | 71.88M | 66.88M | n/a | |
| -60.52M | -67.07M | -67.89M | -67.93M | -7.39M | -6.36M | -5.93M | -14.18M | -80.11M | -110.78M | -161.58M | -201.05M | -135.12M | -104.44M | -100.99M | -53.24M | -53.24M | -56.53M | -9.52M | -9.51M | -31.26M | -43.01M | -68.06M | -91.58M | -92.71M | -72.83M | -48.27M | -24.82M | -1.96M | -1.63M | -1.65M | -1.63M | -1.63M | -1.83M | -1.89M | -1.89M | -8.31M | |
| -26.18M | -35.07M | -35.29M | -35.51M | -34.87M | -34.21M | -33.55M | -32.92M | -32.49M | -32.16M | -31.97M | -31.88M | -30.86M | -29.08M | -27.28M | -25.34M | -24.77M | -24.89M | -24.9M | -24.91M | -286.08M | -286.19M | -286.37M | -286.61M | -24.29M | -23.01M | -21.67M | -20.26M | -19.52M | -18.78M | -18.04M | -17.31M | -17.3M | -17.29M | -17.28M | -16.55M | -15.83M | |
| -744K | -6.08M | -6.92M | -3.83M | -3.75M | -6.42M | -5.75M | -15.67M | -10.88M | -2.87M | -2.54M | 4.25M | -532K | -532K | -647K | -618K | -618K | -4.55M | -13.55M | -13.37M | -13.38M | -10.63M | -5.01M | 2.89M | 16.62M | -4.18M | 16.75M | 13.48M | 208K | 2.37M | -16.91M | -25.87M | -19.31M | 49K | 2.72M | 6.92M | -3.16M | |
| -34.95M | -105.72M | -123.51M | -90.64M | -141.6M | -87.07M | 90.61M | 151.78M | 150.78M | 118.03M | 25.25M | -86.12M | 81.05M | 89.67M | 42.31M | 42.07M | -157.36M | -185.96M | -222.25M | -253.18M | -196.12M | -155.22M | -125.53M | -98.54M | -68.63M | -67.61M | -19.59M | -9.68M | -74.31M | -101.42M | -91.16M | -94.46M | 34M | 83.37M | 56M | 55.99M | -26.69M | |
| -60.34M | -20.97M | 11.91M | 23.95M | -69.25M | -45.52M | -82.93M | -7.92M | 3.64M | 53.04M | 80.25M | -137.7M | 42.82M | 24.86M | 4.95M | 126.74M | 3.87M | -4.11M | 26.12M | 18.97M | 14.52M | -488K | 4.7M | 36.5M | 25.95M | 18.8M | -2.59M | -14.19M | 6.48M | -3.34M | -3M | 7.37M | 10.39M | -14.87M | -32.19M | -32.25M | -38.85M | |
| -114.42M | -84.06M | -24.65M | -45.77M | -99.15M | -124.42M | -185.42M | -178.26M | -134.79M | -58.54M | -43.08M | 5.68M | -10.02M | -38.03M | -61.24M | -87.78M | 10.01M | 32.84M | 100.86M | 141.96M | 63.63M | 5.9M | -34.69M | -46.91M | -88.93M | -101.71M | -155.62M | -154.67M | -61.17M | -34.51M | -27.16M | -36.97M | -161.05M | -225.44M | -216.21M | -203.15M | -128.06M |