Werner Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	34.23	112.38	241.26	259.05
Depreciation & Amortization	290.41	299.51	279.92	267.7
Loss (Gain) From Sale of Assets	-15.33	-42.44	-88.56	-60.53
Loss (Gain) From Sale of Investments	-7.93	0.28	-12.2	-40.32
Loss (Gain) on Equity Investments	-0.56	1.05	-	-
Stock-Based Compensation	8.86	11.94	12.49	10.81
Other Operating Activities	-62.94	-4.8	41.31	34.39
Change in Accounts Receivable	53.26	73.92	3.17	-101.01
Change in Accounts Payable	-10.39	3.29	-3.67	14.74
Change in Other Net Operating Assets	40.13	19.24	-25.01	-52.02
Operating Cash Flow	329.73	474.37	448.71	332.82
Operating Cash Flow Growth	-30.49%	5.72%	34.82%	-25.36%
Capital Expenditures	-413.8	-598.79	-507.25	-370.85
Sale of Property, Plant & Equipment	178.91	190.09	189.67	177.8
Cash Acquisitions	-	-0.19	-184.12	-201.85
Investment in Securities	-9.86	-6.32	-20.25	-10
Other Investing Activities	3.3	-19.74	7.61	7.59
Investing Cash Flow	-241.45	-434.94	-514.33	-397.3
Short-Term Debt Issued	110	45	-	5
Long-Term Debt Issued	205	50	370	250
Total Debt Issued	315	95	370	255
Short-Term Debt Repaid	-92.5	-50	-3.75	-27.5
Long-Term Debt Repaid	-221.25	-90	-100	-
Total Debt Repaid	-313.75	-140	-103.75	-27.5
Net Debt Issued (Repaid)	1.25	-45	266.25	227.5
Repurchase of Common Stock	-71.9	-6.36	-114.48	-108.71
Common Dividends Paid	-35.07	-34.21	-32.16	-29.08
Other Financing Activities	-	-1.5	-1.57	-0.04
Financing Cash Flow	-105.72	-87.07	118.03	89.67
Foreign Exchange Rate Adjustments	-3.54	2.13	0.63	-0.32
Net Cash Flow	-20.97	-45.52	53.04	24.86
Free Cash Flow	-84.07	-124.42	-58.54	-38.03
Free Cash Flow Margin	-2.77%	-3.79%	-1.78%	-1.39%
Free Cash Flow Per Share	-1.34	-1.95	-0.91	-0.56
Cash Interest Paid	40.16	27.21	11.19	4.23
Cash Income Tax Paid	25.83	17.89	40.31	81.19
Levered Free Cash Flow	-33.44	-117.91	-116.45	-76.16
Unlevered Free Cash Flow	-8.94	-96.95	-109.06	-73.39
Change in Working Capital	83	96.45	-25.5	-138.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.