Werner Enterprises, Inc. (WERN)
NASDAQ: WERN · IEX Real-Time Price · USD
35.95
-0.12 (-0.33%)
Jun 14, 2024, 4:00 PM EDT - Market closed

Werner Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Net Income
112.38241.26259.05169.08166.94
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Depreciation & Amortization
299.51279.92267.7263.29249.53
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Share-Based Compensation
11.9412.4910.818.98.08
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Other Operating Activities
50.53-84.95-204.744.642.1
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Operating Cash Flow
474.37448.71332.82445.91426.64
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Operating Cash Flow Growth
5.72%34.82%-25.36%4.52%2.03%
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Capital Expenditures
-408.7-317.58-193.05-266.24-283.88
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Acquisitions
-0.19-184.12-201.8500
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Change in Investments
-26.06-12.64-2.412.9711.57
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Investing Cash Flow
-434.94-514.33-397.3-263.28-272.31
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Dividends Paid
-34.21-32.16-29.08-24.89-286.19
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Share Issuance / Repurchase
0-110.4-104.44-56.52-42.13
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Debt Issued / Paid
-45266.25227.5-100175
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Other Financing Activities
-7.86-5.65-4.31-4.55-1.9
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Financing Cash Flow
-87.07118.0389.67-185.96-155.22
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Exchange Rate Effect
2.130.63-0.32-0.780.4
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Net Cash Flow
-45.5253.0424.86-4.11-0.49
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Free Cash Flow
65.67131.13139.77179.67142.77
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Free Cash Flow Growth
-49.92%-6.18%-22.21%25.85%106.35%
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Free Cash Flow Margin
2.00%3.99%5.11%7.57%5.79%
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Free Cash Flow Per Share
1.042.042.072.602.05
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).