Werner Enterprises Inc

NASDAQ WERN

Data sourced from iex and EODHD
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Werner Enterprises Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Werner Enterprises Inc going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 112 246 261 169 167 168 203 79 124 99 87 103 103 80 57 68 75 99 99 87 74 62 48 48 60 57 48 41 36 37 31 24 20 18 17
Depreciation and Amortization
M 300 280 268 263 250 230 218 210 193 177 173 167 159 152 155 167 167 168 162 145 135 122 116 109 100 83 73 65 61 54 -45 -40 -38 -37 -29
Non-Cash Items (Other)
M -54 -106 -98 6 -11 -3 -24 -31 -12 -27 -11 -17 -14 -6 -11 1 14 5 14 7 -6 17 -6 -6 -13 -10 -7 -4 -2 -3 89 87 78 80 62
Operating Cash Flow
M 474 449 333 446 427 418 282 312 370 207 232 255 264 228 194 259 228 284 172 227 207 226 227 170 132 138 126 104 94 99 73 71 70 63 52
Capital Expenditures
M -599 -507 -371 -413 -421 -520 -316 -538 -454 -297 -211 -285 -302 -176 -178 -206 -133 -401 -414 -294 -158 -310 -171 -169 -255 -259 -216 -118 -132 -145 -123 -85 -47 -34 -76
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 8 8 142 137 171 117 108 119 79 60 60 70 57 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 8 8 142 137 171 117 108 119 79 60 60 70 57 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 266 228 -100 175 28 -83 102 -3 35 -10 83 7 - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -6 -110 -104 -57 -42 -72 2 0 -6 -31 -20 6 3 8 - -4 -123 -85 -2 -22 -13 -4 - -3 -4 -9 -2 - -1 -3 - - -2 -4 -
Dividends Paid
M 34 32 29 25 286 23 19 17 15 14 15 124 51 131 104 164 14 13 12 10 6 5 5 5 5 4 4 3 3 3 2 2 - 1 1
Other Financial Activities
M -8 364 -4 -5 -2 -23 22 164 -1 -1 -1 249 60 61 24 50 23 162 120 -193 -102 10 5 10 60 60 50 -86 10 30 20 10 0 -33 35
Financing Cash Flow
M -8 364 -4 -5 -2 -23 22 164 -1 -1 -1 249 60 61 24 50 23 162 120 -193 -102 10 5 10 60 60 50 -86 10 30 20 10 0 -33 35
Exchange Rate Adjustment
M - - 0 -1 0 0 0 0 -1 0 0 0 0 1 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 107 54 29 33 34 15 17 32 23 24 15 12 14 18 49 25 32 37 109 101 30 74 25 15 16 22 22 16 12 10 6 13 11 5 3
Ending Cash
M 62 107 54 29 33 34 14 17 32 23 24 15 12 14 18 49 25 32 37 109 101 30 74 25 15 16 22 22 16 12 11 7 13 11 5
Stock-Based Compensation
M 12 12 11 9 8 7 5 2 4 6 5 5 3 1 1 1 -23 -28 1 - 20 9 12 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -6 -110 -104 -57 -42 -72 2 0 -6 -31 -20 6 3 8 - -4 -123 -85 -2 -22 -13 -4 - -3 -4 -9 -2 - -1 -3 - - -2 -4 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 304 453 348 183 157 146 168 158 224 240 182 143 143 129 138 131 162 170 150 194 163 54 84 105 68 53 54 57 47 31 27 13 17 21 14
Free Cash Flow
M -124 -59 -38 33 6 -102 -35 -225 -84 -90 21 -30 -38 52 17 53 95 -116 -242 -68 49 -83 56 1 -123 -121 -90 -14 -38 -46 -50 -14 23 30 -24

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September 20, 2024

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