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 83 113 89 182 226 246 262 272 270 261 244 225 193 169 157 150 154 167 173 181 176 168 255 230 215 203 84 80 75 79 94 107 121 124 120 114 107 99 88 83 84 87 91 94 99 103 106 111 108 103 98 92 85 80 74 69 61 57 57 61 66 68 65 64 68 75 84 87 92 99 103 103 101 99 96 95 92 87 83 79 77 74 70 66 63 62 58 53 49 48 46 46 47 48 48 53 58 60 63 62 59 57 56 54 52 48 46 43 41 41 39 38 36 36 36 37 38 36 35 33 32 34 30 27 25 24 23 22 21 20 19 18 18 18 18 18 12 7 5
Depreciation and Amortization
M 299 300 224 293 287 280 277 276 271 268 260 255 258 263 264 264 258 250 245 240 235 230 225 221 218 218 219 218 215 210 203 200 198 193 188 183 180 177 178 176 174 173 170 169 169 167 164 162 160 159 159 155 154 152 151 152 154 155 159 163 166 167 167 166 166 167 168 170 169 168 166 164 164 162 159 154 149 145 143 140 137 135 132 129 125 122 118 117 116 116 115 114 112 109 254 201 150 100 69 74 78 83 66 68 70 73 60 61 63 65 59 60 61 61 -60 -58 -56 -53 -50 -48 -46 -45 -44 -42 -41 -40 -39 -39 -38 -38 -37 -38 -38 -37 -36 -34 -24 -16 -8
Non-Cash Items (Other)
M 81 -54 -50 -89 -116 -106 -104 -114 -102 -98 -90 -47 -3 6 14 5 -4 -11 -6 -5 -2 -3 -3 -9 -20 -24 -20 -23 -27 -31 -38 -33 -25 -12 -15 -20 -21 -27 -18 -12 -15 -11 -13 -13 -13 -17 -19 -19 -17 -14 -19 -14 -8 -6 -6 -7 -9 -11 -2 -2 0 7 12 16 18 14 8 6 -2 -11 4 5 8 15 3 2 5 7 5 9 10 13 30 28 28 26 8 6 6 6 6 3 -1 -6 -157 -105 -55 -5 24 15 6 -2 11 6 2 -3 9 6 2 -2 7 5 3 3 120 116 111 106 100 95 92 88 88 90 89 87 86 81 79 78 79 80 81 80 78 73 53 35 15
Operating Cash Flow
M 396 474 356 463 461 449 412 411 352 333 353 348 448 446 441 494 421 427 448 456 457 418 367 292 307 282 328 314 296 312 289 348 341 370 324 310 268 207 227 212 215 232 227 227 248 255 263 286 295 264 274 234 217 228 180 206 183 194 239 239 256 259 230 214 240 228 244 271 249 284 261 223 209 172 203 198 234 227 211 233 227 207 206 225 210 226 221 209 205 227 232 214 217 170 154 144 124 132 137 144 149 138 141 124 121 126 100 109 107 104 111 102 102 94 102 95 103 96 89 93 86 80 76 68 66 71 72 72 65 70 59 62 67 63 63 64 44 27 18
Capital Expenditures
M -495 -599 -530 -641 -595 -507 -455 -405 -362 -371 -414 -436 -438 -413 -340 -352 -358 -421 -483 -503 -546 -520 -523 -446 -368 -316 -355 -351 -457 -538 -505 -551 -469 -454 -428 -413 -375 -297 -268 -246 -210 -211 -208 -197 -221 -285 -320 -314 -361 -302 -265 -234 -197 -176 -157 -181 -126 -178 -201 -171 -222 -206 -167 -160 -127 -133 -266 -358 -403 -401 -355 -335 -369 -414 -394 -385 -348 -294 -270 -228 -186 -158 -202 -241 -268 -310 -242 -189 -193 -171 -170 -187 -177 -169 -197 -204 -212 -255 -266 -270 -278 -259 -244 -234 -233 -216 -181 -169 -137 -118 -118 -113 -116 -132 -152 -155 -154 -156 -135 -128 -125 -113 -115 -108 -94 -85 -74 -63 -50 -47 -35 -35 -40 -34 -27 -37 -27 -20 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 48 107 107 162 131 109 109 -47 -62 -60 -27 121 143 142 141 123 138 137 151 166 169 171 156 139 128 117 99 116 114 108 107 95 97 99 109 102 88 79 72 64 65 60 58 60 57 60 62 66 66 70 55 35 18 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 48 107 107 162 131 109 109 -47 -62 -60 -27 121 143 142 141 123 138 137 151 166 169 171 156 139 128 117 99 116 114 108 107 95 97 99 109 102 88 79 72 64 65 60 58 60 57 60 62 66 66 70 55 35 18 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -40 -42 -42 200 265 266 224 151 251 228 175 150 -50 -75 -159 -215 125 440 496 546 315 28 50 34 -55 -83 -74 -77 52 102 71 71 -6 -6 32 67 70 70 65 40 40 -10 50 40 33 83 0 0 7 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 0 0 -8 -74 -110 -162 -201 -135 -104 -101 -62 -62 -65 -18 -9 -30 -42 -68 -92 -93 -72 -46 -21 2 2 2 1 1 0 0 0 -6 -6 -3 -8 -14 -28 -46 -46 -47 -34 -14 -9 6 6 1 1 1 3 3 2 2 0 0 0 - - - - 3 -4 -40 -69 -100 -123 -115 -104 -95 -85 -57 -41 -21 -2 -2 -8 -12 -22 -27 -24 -21 -13 -9 -6 -6 -4 -4 -2 0 - -1 -1 -1 -3 -2 -2 -2 - -2 -2 -2 -2 - - - - 2 2 2 2 - - 0 -1 -3 -4 -4 -3 -2 - - - - - - - - - - - - -2 -2 -2 -2 - - - -
Dividends Paid
M 35 34 25 33 32 32 32 32 31 29 27 25 25 25 25 25 286 286 286 287 24 23 22 20 20 19 18 17 17 17 17 17 16 15 14 14 14 14 14 15 15 15 124 124 124 124 51 51 51 51 131 131 131 131 104 104 104 104 165 165 164 164 14 14 14 14 14 14 14 13 13 13 12 12 11 11 10 10 9 8 7 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 3 2 2 2 2 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 1 1 1 1 2 1 1 1 1 1 1 0 -
Other Financial Activities
M -6 87 89 352 366 468 245 172 271 171 171 121 -4 -5 -14 -44 221 223 229 280 25 5 131 116 105 127 92 148 221 221 143 83 6 7 9 9 14 16 3 13 -2 -6 111 121 168 249 171 151 119 60 64 67 71 61 43 41 36 24 39 46 43 47 19 12 17 23 194 273 271 322 202 54 -18 -159 -281 -273 -240 -193 -152 -122 -96 -74 -44 -81 -110 -145 -181 -138 -91 -75 -80 -45 -82 -32 5 0 41 41 55 43 43 33 10 28 38 -3 -4 -15 -59 -40 -57 -80 -47 -59 -28 4 -34 -40 -73 -106 -67 -27 6 30 20 10 0 0 0 -14 -20 -20 -21 -8 9 14 15 15 5
Financing Cash Flow
M -6 87 89 352 366 468 245 172 271 171 171 121 -4 -5 -14 -44 221 223 229 280 25 5 131 116 105 127 92 148 221 221 143 83 6 7 9 9 14 16 3 13 -2 -6 111 121 168 249 171 151 119 60 64 67 71 61 43 41 36 24 39 46 43 47 19 12 17 23 194 273 271 322 202 54 -18 -159 -281 -273 -240 -193 -152 -122 -96 -74 -44 -81 -110 -145 -181 -138 -91 -75 -80 -45 -82 -32 5 0 41 41 55 43 43 33 10 28 38 -3 -4 -15 -59 -40 -57 -80 -47 -59 -28 4 -34 -40 -73 -106 -67 -27 6 30 20 10 0 0 0 -14 -20 -20 -21 -8 9 14 15 15 5
Exchange Rate Adjustment
M - - - - - - 0 0 0 0 1 1 1 -1 -2 -2 -2 0 -1 0 -1 0 0 -1 0 0 1 1 0 0 -1 -1 0 -1 -1 -1 -1 0 0 0 -1 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 11 12 9 13 13 12 12 12 11 11 11 11 9 9 8 7 8 8 8 8 8 7 7 6 5 5 3 3 4 2 3 2 2 4 5 7 7 6 5 5 5 5 5 5 5 5 4 4 3 3 2 2 2 1 1 1 1 1 1 1 0 -5 -8 -14 -22 -23 -26 -26 -17 -12 -6 - - - - - - - - - - - - - - - - - - - - - - - - -3 -6 -8 -8 -8 -7 -8 -8 -7 -5 -4 -4 -3 -3 -2 -2 -2 -3 -5 -6 -7 -6 -5 -4 -3 -2 - - - -1 0 0 0 1 - - - - - - - - - -
Issuance/Purchase of Shares
M -7 0 0 -8 -74 -110 -162 -201 -135 -104 -101 -62 -62 -65 -18 -9 -30 -42 -68 -92 -93 -72 -46 -21 2 2 2 1 1 0 0 0 -6 -6 -3 -8 -14 -28 -46 -46 -47 -34 -14 -9 6 6 1 1 1 3 3 2 2 0 0 0 - - - - 3 -4 -40 -69 -100 -123 -115 -104 -95 -85 -57 -41 -21 -2 -2 -8 -12 -22 -27 -24 -21 -13 -9 -6 -6 -4 -4 -2 0 - -1 -1 -1 -3 -2 -2 -2 - -2 -2 -2 -2 - - - - 2 2 2 2 - - 0 -1 -3 -4 -4 -3 -2 - - - - - - - - - - - - -2 -2 -2 -2 - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,197 1,320 1,016 1,582 1,589 1,570 1,465 1,346 1,457 1,294 1,129 1,028 798 728 702 599 642 619 608 626 587 653 675 720 683 646 636 653 641 632 697 705 780 854 870 887 870 851 793 753 736 675 636 620 586 555 555 594 614 671 658 695 714 720 728 694 701 648 672 734 742 799 799 683 601 559 567 583 660 703 683 683 650 636 680 705 731 731 700 671 609 533 423 347 316 307 337 373 379 394 416 399 398 393 355 325 263 199 185 174 199 228 229 235 226 217 220 212 212 211 200 181 161 140 114 94 83 83 97 117 85 65 43 22 50 61 65 70 74 74 78 73 68 67 59 49 33 18 4
Free Cash Flow
M -99 -124 -174 -178 -135 -59 -43 6 -10 -38 -61 -88 10 33 101 142 64 6 -35 -47 -89 -102 -156 -155 -61 -35 -27 -37 -161 -225 -216 -203 -128 -84 -104 -103 -106 -90 -41 -34 5 21 19 30 27 -30 -58 -28 -66 -38 9 0 20 52 23 24 56 17 38 68 34 53 63 54 113 95 -21 -87 -155 -116 -93 -112 -160 -242 -192 -186 -114 -68 -59 4 41 49 4 -15 -58 -83 -21 20 13 56 62 27 40 1 -43 -60 -88 -123 -129 -126 -129 -121 -103 -110 -112 -90 -80 -60 -30 -14 -6 -11 -15 -38 -49 -60 -51 -60 -46 -35 -39 -33 -39 -40 -27 -14 -1 9 15 23 24 27 27 30 36 27 17 8 -1

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September 20, 2024

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