Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · Real-Time Price · USD
26.02
-0.23 (-0.88%)
May 30, 2025, 1:19 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.82 | 34.23 | 112.38 | 241.26 | 259.05 | 169.08 | Upgrade
|
| Depreciation & Amortization | 286.18 | 290.41 | 299.51 | 279.92 | 267.7 | 263.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.61 | -15.33 | -42.44 | -88.56 | -60.53 | -11.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.07 | -7.93 | 0.28 | -12.2 | -40.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.81 | -0.56 | 1.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.05 | 8.86 | 11.94 | 12.49 | 10.81 | 8.9 | Upgrade
|
| Other Operating Activities | -84.78 | -62.94 | -4.8 | 41.31 | 34.39 | 6.83 | Upgrade
|
| Change in Accounts Receivable | 30.39 | 53.26 | 73.92 | 3.17 | -101.01 | -18.26 | Upgrade
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| Change in Accounts Payable | -9.49 | -10.39 | 3.29 | -3.67 | 14.74 | -2.48 | Upgrade
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| Change in Other Net Operating Assets | 44.83 | 40.13 | 19.24 | -25.01 | -52.02 | 29.83 | Upgrade
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| Operating Cash Flow | 270.52 | 329.73 | 474.37 | 448.71 | 332.82 | 445.91 | Upgrade
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| Operating Cash Flow Growth | -31.70% | -30.49% | 5.72% | 34.82% | -25.36% | 4.52% | Upgrade
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| Capital Expenditures | -379.08 | -413.8 | -598.79 | -507.25 | -370.85 | -413.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 170.79 | 178.91 | 190.09 | 189.67 | 177.8 | 146.82 | Upgrade
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| Cash Acquisitions | - | - | -0.19 | -184.12 | -201.85 | - | Upgrade
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| Investment in Securities | -14.8 | -9.86 | -6.32 | -20.25 | -10 | -5 | Upgrade
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| Other Investing Activities | 3.42 | 3.3 | -19.74 | 7.61 | 7.59 | 7.97 | Upgrade
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| Investing Cash Flow | -219.67 | -241.45 | -434.94 | -514.33 | -397.3 | -263.28 | Upgrade
|
| Short-Term Debt Issued | - | 110 | 45 | - | 5 | 40 | Upgrade
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| Long-Term Debt Issued | - | 205 | 50 | 370 | 250 | - | Upgrade
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| Total Debt Issued | 555 | 315 | 95 | 370 | 255 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -92.5 | -50 | -3.75 | -27.5 | -90 | Upgrade
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| Long-Term Debt Repaid | - | -221.25 | -90 | -100 | - | -50 | Upgrade
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| Total Debt Repaid | -512.5 | -313.75 | -140 | -103.75 | -27.5 | -140 | Upgrade
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| Net Debt Issued (Repaid) | 42.5 | 1.25 | -45 | 266.25 | 227.5 | -100 | Upgrade
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| Repurchase of Common Stock | -63.14 | -71.9 | -6.36 | -114.48 | -108.71 | -61.07 | Upgrade
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| Common Dividends Paid | -34.84 | -35.07 | -34.21 | -32.16 | -29.08 | -24.89 | Upgrade
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| Other Financing Activities | - | - | -1.5 | -1.57 | -0.04 | - | Upgrade
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| Financing Cash Flow | -55.49 | -105.72 | -87.07 | 118.03 | 89.67 | -185.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.75 | -3.54 | 2.13 | 0.63 | -0.32 | -0.78 | Upgrade
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| Net Cash Flow | -8.39 | -20.97 | -45.52 | 53.04 | 24.86 | -4.11 | Upgrade
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| Free Cash Flow | -108.56 | -84.07 | -124.42 | -58.54 | -38.03 | 32.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 457.06% | Upgrade
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| Free Cash Flow Margin | -3.65% | -2.77% | -3.79% | -1.78% | -1.39% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -1.75 | -1.34 | -1.95 | -0.91 | -0.56 | 0.47 | Upgrade
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| Cash Interest Paid | 45.25 | 40.16 | 27.21 | 11.19 | 4.23 | 4.42 | Upgrade
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| Cash Income Tax Paid | 45.72 | 25.83 | 17.89 | 40.31 | 81.19 | 54.17 | Upgrade
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| Levered Free Cash Flow | -34.73 | -33.44 | -117.91 | -116.45 | -76.16 | 15.97 | Upgrade
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| Unlevered Free Cash Flow | -9.23 | -8.94 | -96.95 | -109.06 | -73.39 | 18.61 | Upgrade
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| Change in Net Working Capital | -54.53 | -73.21 | -107.66 | 41.79 | 137.73 | -24.09 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.