Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
36.29
-0.11 (-0.30%)
Dec 27, 2024, 10:49 AM EST - Market open
Werner Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 45.92 | 112.38 | 241.26 | 259.05 | 169.08 | 166.94 | Upgrade
|
| Depreciation & Amortization | 294.24 | 299.51 | 279.92 | 267.7 | 263.29 | 249.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.94 | -42.44 | -88.56 | -60.53 | -11.27 | -21.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | 0.28 | -12.2 | -40.32 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.07 | 1.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.34 | 11.94 | 12.49 | 10.81 | 8.9 | 8.08 | Upgrade
|
| Other Operating Activities | -65.72 | -4.8 | 41.31 | 34.39 | 6.83 | 27.23 | Upgrade
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| Change in Accounts Receivable | 65.76 | 73.92 | 3.17 | -101.01 | -18.26 | 15.08 | Upgrade
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| Change in Accounts Payable | -12.38 | 3.29 | -3.67 | 14.74 | -2.48 | -7.54 | Upgrade
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| Change in Other Net Operating Assets | 50.29 | 19.24 | -25.01 | -52.02 | 29.83 | -11.12 | Upgrade
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| Operating Cash Flow | 377.05 | 474.37 | 448.71 | 332.82 | 445.91 | 426.64 | Upgrade
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| Operating Cash Flow Growth | -20.12% | 5.72% | 34.82% | -25.36% | 4.52% | 2.03% | Upgrade
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| Capital Expenditures | -401.7 | -598.79 | -507.25 | -370.85 | -413.07 | -420.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 161.06 | 190.09 | 189.67 | 177.8 | 146.82 | 136.87 | Upgrade
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| Cash Acquisitions | - | -0.19 | -184.12 | -201.85 | - | - | Upgrade
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| Investment in Securities | -3.2 | -6.32 | -20.25 | -10 | -5 | - | Upgrade
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| Other Investing Activities | 4.48 | -19.74 | 7.61 | 7.59 | 7.97 | 11.57 | Upgrade
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| Investing Cash Flow | -239.36 | -434.94 | -514.33 | -397.3 | -263.28 | -272.31 | Upgrade
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| Short-Term Debt Issued | - | 45 | - | 5 | 40 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 370 | 250 | - | 275 | Upgrade
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| Total Debt Issued | 285 | 95 | 370 | 255 | 40 | 275 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -3.75 | -27.5 | -90 | - | Upgrade
|
| Long-Term Debt Repaid | - | -90 | -100 | - | -50 | -100 | Upgrade
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| Total Debt Repaid | -285 | -140 | -103.75 | -27.5 | -140 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -45 | 266.25 | 227.5 | -100 | 175 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.17 | Upgrade
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| Repurchase of Common Stock | -72.06 | -6.36 | -114.48 | -108.71 | -61.07 | -44.2 | Upgrade
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| Common Dividends Paid | -35.29 | -34.21 | -32.16 | -29.08 | -24.89 | -286.19 | Upgrade
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| Other Financing Activities | -16.16 | -1.5 | -1.57 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -123.51 | -87.07 | 118.03 | 89.67 | -185.96 | -155.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.27 | 2.13 | 0.63 | -0.32 | -0.78 | 0.4 | Upgrade
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| Net Cash Flow | 11.91 | -45.52 | 53.04 | 24.86 | -4.11 | -0.49 | Upgrade
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| Free Cash Flow | -24.65 | -124.42 | -58.54 | -38.03 | 32.84 | 5.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 457.06% | - | Upgrade
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| Free Cash Flow Margin | -0.80% | -3.79% | -1.78% | -1.39% | 1.38% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -1.95 | -0.91 | -0.56 | 0.47 | 0.08 | Upgrade
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| Cash Interest Paid | 29.32 | 27.21 | 11.19 | 4.23 | 4.42 | 6.44 | Upgrade
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| Cash Income Tax Paid | 15.6 | 17.89 | 40.31 | 81.19 | 54.17 | 49.6 | Upgrade
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| Levered Free Cash Flow | 68.25 | -117.91 | -112.07 | -76.16 | 15.97 | -58.4 | Upgrade
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| Unlevered Free Cash Flow | 91.32 | -96.95 | -104.68 | -73.39 | 18.61 | -54.12 | Upgrade
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| Change in Net Working Capital | -140.39 | -107.66 | 41.79 | 137.73 | -24.09 | 18.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.