Werner Enterprises Inc

NASDAQ WERN

Data sourced from iex and EODHD
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Werner Enterprises Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Werner Enterprises Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 6 24 24 30 36 61 56 74 55 78 65 72 46 61 46 39 23 48 39 43 36 55 48 38 28 141 23 23 16 22 19 18 20 37 32 32 23 33 26 26 14 22 21 26 18 26 25 31 21 29 30 28 16 24 24 21 11 18 19 13 7 19 22 18 8 16 22 22 16 24 25 28 22 29 24 25 20 26 24 22 16 22 21 20 12 18 17 17 11 14 12 12 9 12 12 13 10 13 17 18 13 15 16 15 11 14 14 13 7 12 12 10 7 10 10 9 8 10 11 9 6 9 9 9 8 4 7 7 6 4 5 6 5 3 4 6 5 3 5
Depreciation and Amortization
M 74 76 75 75 74 74 70 68 67 71 69 64 64 64 63 68 69 65 63 61 61 60 58 57 56 55 54 54 55 57 52 51 50 50 49 48 46 45 44 45 43 46 43 42 42 43 42 42 41 39 40 39 40 39 37 37 38 38 38 39 40 42 42 42 42 42 41 42 43 43 43 41 41 41 41 41 40 37 37 36 35 36 34 33 33 32 31 30 29 29 29 29 29 28 28 27 26 174 -25 -25 -24 143 -21 -20 -19 126 -18 -18 -17 113 -17 -16 -16 107 -15 -15 -15 -14 -13 -13 -12 -12 -12 -11 -11 -10 -10 -10 -10 -9 -10 -10 -9 -9 -10 -10 -9 -8 -8
Non-Cash Items (Other)
M 118 -4 -13 -19 -18 -26 -26 -46 -8 -24 -36 -34 -5 -15 7 11 4 -8 -1 1 -3 -3 0 4 -4 -3 -6 -7 -8 2 -9 -11 -13 -5 -4 -3 0 -8 -9 -4 -6 1 -3 -7 -1 -2 -3 -7 -5 -4 -4 -4 -2 -8 0 3 0 -9 0 1 -3 1 0 2 4 6 4 4 0 -1 2 -4 -8 15 3 -2 0 2 2 2 1 1 6 3 5 17 4 3 3 -1 2 3 3 -1 -1 -1 -3 -152 51 49 47 -123 41 41 39 -110 37 36 34 -98 33 32 31 -89 31 30 31 29 27 25 25 22 22 22 22 22 24 21 20 21 19 19 19 22 20 20 17 20 15
Operating Cash Flow
M 89 118 74 115 167 116 65 113 155 79 64 54 136 100 59 154 133 94 112 82 139 116 120 83 100 65 44 98 75 111 30 80 91 88 89 73 121 41 75 31 59 61 60 34 77 56 60 55 84 64 83 63 54 73 44 46 65 25 69 24 77 70 69 40 80 41 53 66 68 57 80 44 104 34 42 29 67 65 37 65 60 50 59 59 40 48 78 44 57 43 65 41 78 49 47 43 32 32 37 24 40 37 43 29 28 40 27 26 33 14 36 23 30 22 27 23 23 30 20 30 16 23 23 23 11 19 15 22 15 21 14 15 20 9 17 20 17 9 18
Capital Expenditures
M -58 -69 -169 -200 -162 -127 -153 -154 -74 -75 -103 -110 -83 -119 -124 -113 -57 -46 -136 -119 -120 -107 -156 -162 -94 -110 -80 -83 -43 -149 -75 -190 -123 -117 -121 -107 -109 -90 -106 -69 -31 -61 -85 -33 -32 -58 -74 -56 -96 -94 -68 -103 -38 -56 -37 -66 -17 -38 -61 -11 -68 -61 -31 -61 -53 -21 -25 -28 -59 -154 -117 -74 -56 -108 -98 -107 -102 -88 -88 -70 -48 -64 -46 -27 -21 -108 -85 -55 -62 -40 -31 -59 -40 -39 -48 -49 -33 -67 -55 -57 -76 -78 -58 -66 -56 -64 -49 -65 -38 -29 -37 -32 -19 -29 -32 -36 -35 -49 -35 -34 -38 -28 -28 -32 -26 -30 -20 -18 -17 -19 -9 -5 -14 -7 -9 -10 -7 0 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - 48 59 3 52 17 37 2 -104 2 40 35 45 24 38 33 27 40 37 48 42 43 39 33 25 32 28 14 42 31 22 13 30 33 24 23 22 19 15 16 14 20 11 14 16 17 13 15 20 17 18 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - 48 59 3 52 17 37 2 -104 2 40 35 45 24 38 33 27 40 37 48 42 43 39 33 25 32 28 14 42 31 22 13 30 33 24 23 22 19 15 16 14 20 11 14 16 17 13 15 20 17 18 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -40 -3 120 123 25 -1 78 50 125 -25 25 25 -75 -50 -59 -31 265 265 -3 20 34 -22 18 4 -55 -50 27 1 74 - -3 - -3 - 35 35 - - 30 10 - -50 90 - -7 1 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 -1 0 0 -6 0 -8 -66 -36 -51 -48 0 -6 -48 -9 0 -9 0 0 -22 -21 -26 -24 -23 0 0 1 0 1 0 0 0 0 0 0 -6 1 3 -5 -13 -13 -15 -5 -15 0 6 0 0 0 0 0 0 2 0 0 0 - - - - - - - 3 -7 -36 -29 -29 -30 -28 -18 -20 -20 - -1 - 0 - -7 -5 -9 -5 -5 -2 -2 - -2 -2 0 - - - - -1 - 0 -2 - - - - -2 - - - - - - - 2 - - - - - 0 -1 -2 -2 - - - - - - - - - - - - - - - -2 - - - -
Dividends Paid
M 9 9 9 8 8 8 8 8 8 8 8 7 6 6 6 6 6 6 6 267 6 6 6 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 113 4 4 4 40 4 4 4 120 4 4 4 93 4 4 4 154 4 4 4 4 4 3 3 3 4 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0 1 - 0 0 0 0 0 0 0 0 -
Other Financial Activities
M -4 -17 3 12 -6 223 123 26 96 0 50 125 -4 -1 0 0 -4 -10 -31 265 -1 -4 20 11 -22 122 5 0 0 86 61 74 0 9 0 -3 1 12 0 1 3 -1 10 -15 0 115 20 33 81 37 0 1 22 40 4 4 13 22 2 0 0 37 9 -2 4 9 2 2 10 180 80 0 62 60 -68 -72 -78 -62 -60 -40 -32 -20 -31 -14 -10 10 -68 -42 -45 -26 -25 5 -29 -31 10 -31 20 6 5 10 20 20 -7 10 10 -2 10 20 -31 -3 -1 -24 -12 -21 -24 10 -25 10 9 -29 -30 -24 -24 10 10 10 0 0 0 0 0 0 -14 -7 0 -1 0 10 5
Financing Cash Flow
M -4 -17 3 12 -6 223 123 26 96 0 50 125 -4 -1 0 0 -4 -10 -31 265 -1 -4 20 11 -22 122 5 0 0 86 61 74 0 9 0 -3 1 12 0 1 3 -1 10 -15 0 115 20 33 81 37 0 1 22 40 4 4 13 22 2 0 0 37 9 -2 4 9 2 2 10 180 80 0 62 60 -68 -72 -78 -62 -60 -40 -32 -20 -31 -14 -10 10 -68 -42 -45 -26 -25 5 -29 -31 10 -31 20 6 5 10 20 20 -7 10 10 -2 10 20 -31 -3 -1 -24 -12 -21 -24 10 -25 10 9 -29 -30 -24 -24 10 10 10 0 0 0 0 0 0 -14 -7 0 -1 0 10 5
Exchange Rate Adjustment
M - - - - - - - - - 0 0 1 0 1 0 0 -2 0 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 62 43 47 130 107 126 54 126 54 45 192 83 29 40 65 79 33 14 46 65 34 10 10 39 15 11 23 31 17 14 15 20 32 46 47 59 23 48 28 56 24 17 24 20 15 18 18 12 12 57 23 48 14 95 79 73 18 106 87 49 49 136 78 78 25 21 33 18 32 27 43 55 37 20 51 96 109 105 138 119 101 126 102 58 30 92 85 86 74 56 20 28 25 19 18 16 15 18 11 14 16 21 20 25 22 22 19 24 22 30 23 24 16 16 13 8 12 7 10 11 11 - 3 5 6 - 4 10 13 - 1 12 11 - 2 8 5 2 -
Ending Cash
M 60 62 43 47 130 107 126 54 126 54 45 192 83 29 40 65 79 33 14 46 65 34 10 10 39 14 11 23 31 17 14 15 20 32 46 47 59 23 48 28 56 24 17 24 20 15 18 18 12 12 57 23 48 14 95 79 73 18 106 87 49 49 136 78 78 25 21 33 18 32 27 43 55 37 20 51 96 109 105 138 119 101 126 102 58 30 92 85 86 74 56 20 28 25 19 18 16 15 18 11 14 16 21 20 25 22 22 19 24 22 30 23 24 16 16 13 8 5 7 10 -15 18 - 3 5 -1 -6 4 10 2 -2 1 12 1 -1 2 8 0 2
Stock-Based Compensation
M 2 3 2 3 3 3 3 3 3 3 3 3 3 3 2 1 2 2 2 2 2 2 2 2 1 1 1 1 1 0 1 1 0 1 0 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 -1 -4 -4 -6 -9 -5 -7 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -3 -3 -2 - -3 -2 -3 - -2 0 -2 - -1 0 -1 - 0 -2 -3 -1 -1 -1 -2 - - - - - - -1 1 - - - - - - - - - -
Issuance/Purchase of Shares
M -7 -1 0 0 -6 0 -8 -66 -36 -51 -48 0 -6 -48 -9 0 -9 0 0 -22 -21 -26 -24 -23 0 0 1 0 1 0 0 0 0 0 0 -6 1 3 -5 -13 -13 -15 -5 -15 0 6 0 0 0 0 0 0 2 0 0 0 - - - - - - - 3 -7 -36 -29 -29 -30 -28 -18 -20 -20 - -1 - 0 - -7 -5 -9 -5 -5 -2 -2 - -2 -2 0 - - - - -1 - 0 -2 - - - - -2 - - - - - - - 2 - - - - - 0 -1 -2 -2 - - - - - - - - - - - - - - - -2 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 283 304 315 294 406 453 428 301 388 348 309 412 225 183 208 182 155 157 104 225 133 146 122 186 199 168 167 148 163 158 184 137 153 224 191 212 227 240 207 196 208 182 167 179 147 143 151 145 116 143 190 165 173 129 228 184 179 138 194 190 126 162 256 198 182 162 141 115 141 170 157 193 183 150 158 159 169 194 183 185 170 163 154 123 94 54 77 92 84 84 112 99 99 105 96 98 94 68 66 36 29 53 56 61 58 54 62 52 49 57 54 52 48 47 35 31 27 21 15 20 27 35 35 -12 6 13 14 17 17 17 20 21 17 21 14 16 15 14 4
Free Cash Flow
M 30 50 -95 -85 5 -11 -87 -41 81 4 -39 -57 53 -19 -65 41 76 49 -24 -37 18 8 -36 -79 6 -46 -35 14 32 -38 -45 -110 -32 -29 -32 -35 12 -49 -32 -38 28 0 -25 1 45 -2 -14 -2 -12 -30 16 -40 16 17 7 -19 48 -12 8 13 8 9 38 -21 27 20 28 38 9 -96 -37 -30 47 -73 -56 -78 -35 -23 -51 -5 11 -14 13 31 20 -59 -7 -12 -6 3 34 -19 38 9 -1 -6 -1 -35 -18 -34 -36 -41 -15 -37 -28 -23 -22 -39 -5 -14 -1 -9 11 -7 -5 -13 -12 -19 -16 -4 -22 -4 -4 -9 -15 -10 -6 4 -2 2 4 10 7 3 8 10 10 9 -1

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September 20, 2024

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