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WERNER ENTERPRISES INC (WERN) Stock Cash Flow

NASDAQ:WERN - Nasdaq - US9507551086 - Common Stock - Currency: USD

37.76  +0.33 (+0.88%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WERN Net Income ChartWERN Net Income over time chart
45.22M112.29M245.60M261.50M169.10M
Depreciation Amortization
WERN Depreciation Amortization ChartWERN Depreciation Amortization over time chart
294.24M299.51M279.90M267.70M263.30M
Income Taxes - Deferred
WERN Income Taxes - Deferred ChartWERN Income Taxes - Deferred over time chart
-41.78M8.15M42.60M29.50M-10.20M
Change In Working Capital
WERN Change In Working Capital ChartWERN Change In Working Capital over time chart
103.65M96.44M-25.50M-138.30M9.10M
Interest Paid
WERN Interest Paid ChartWERN Interest Paid over time chart
29.32M27.21M11.20M4.20M4.40M
Taxes Paid
WERN Taxes Paid ChartWERN Taxes Paid over time chart
15.64M17.89M40.30M81.20M54.20M
Other non cash items
WERN Other non cash items ChartWERN Other non cash items over time chart
-24.32M-42.03M-93.80M-87.60M14.70M
OPERATING CASH FLOW
WERN OPERATING CASH FLOW ChartWERN OPERATING CASH FLOW over time chart
377.07M474.37M448.70M332.80M445.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WERN Capital Expenditure ChartWERN Capital Expenditure over time chart
-401.68M-598.78M-507.30M-370.90M-413.10M
Other Investing Activity
WERN Other Investing Activity ChartWERN Other Investing Activity over time chart
162.37M163.84M-7.10M-26.50M149.80M
INVESTING CASH FLOW
WERN INVESTING CASH FLOW ChartWERN INVESTING CASH FLOW over time chart
-239.31M-434.94M-514.30M-397.30M-263.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WERN Debt Issued/Reduced ChartWERN Debt Issued/Reduced over time chart
-14.65M-45.00M266.30M227.50M-100.00M
Stock Issued/Repurchased
WERN Stock Issued/Repurchased ChartWERN Stock Issued/Repurchased over time chart
-67.09M0.00-110.40M-104.40M-56.50M
Dividend Paid
WERN Dividend Paid ChartWERN Dividend Paid over time chart
-35.32M-34.21M-32.20M-29.10M-24.90M
Other Financing Activity
WERN Other Financing Activity ChartWERN Other Financing Activity over time chart
-6.43M-7.86M-5.70M-4.30M-4.60M
FINANCING CASH FLOW
WERN FINANCING CASH FLOW ChartWERN FINANCING CASH FLOW over time chart
-123.49M-87.07M118.00M89.70M-186.00M
 
Exchange Rate Effect
WERN Exchange Rate Effect ChartWERN Exchange Rate Effect over time chart
-2.25M2.13M600.00K-300.00K-800.00K
CHANGE IN CASH
WERN CHANGE IN CASH ChartWERN CHANGE IN CASH over time chart
12.02M-45.52M53.00M24.90M-4.20M
 
FREE CASH FLOW
Operating Cash Flow
WERN Operating Cash Flow ChartWERN Operating Cash Flow over time chart
377.07M474.37M448.70M332.80M445.90M
Capital Expenditure
WERN Capital Expenditure ChartWERN Capital Expenditure over time chart
-401.68M-598.78M-507.30M-370.90M-413.10M
FREE CASH FLOW
WERN FREE CASH FLOW ChartWERN FREE CASH FLOW over time chart
-24.62M-124.42M-58.60M-38.10M32.80M

All data in USD

Charts

WERN Operating and Free Cash Flow chartWERN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M