Werner Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	112.38	241.26	259.05	169.08	166.94	168.15	202.89	79.13	123.71	98.65	Upgrade
Depreciation & Amortization	299.51	279.92	267.7	263.29	249.53	230.15	217.64	209.73	193.21	176.98	Upgrade
Share-Based Compensation	11.94	12.49	10.81	8.9	8.08	7.39	4.55	2.38	4.36	6.07	Upgrade
Other Operating Activities	50.53	-84.95	-204.74	4.64	2.1	12.47	-142.25	18.43	49.11	-75.14	Upgrade
Operating Cash Flow	474.37	448.71	332.82	445.91	426.64	418.16	282.83	309.66	370.39	206.57	Upgrade
Operating Cash Flow Growth	5.72%	34.82%	-25.36%	4.52%	2.03%	47.85%	-8.67%	-16.40%	79.31%	-11.14%	Upgrade
Capital Expenditures	-408.7	-317.58	-193.05	-266.24	-283.88	-348.97	-198.85	-429.61	-351.48	-212.29	Upgrade
Acquisitions	-0.19	-184.12	-201.85	0	0	0	0	0	0	0	Upgrade
Change in Investments	-26.06	-12.64	-2.41	2.97	11.57	17.6	15.04	19.35	19.52	14.39	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-3.58	-5.58	Upgrade
Investing Cash Flow	-434.94	-514.33	-397.3	-263.28	-272.31	-331.37	-183.81	-410.25	-335.55	-203.49	Upgrade
Dividends Paid	-34.21	-32.16	-29.08	-24.89	-286.19	-23.01	-18.78	-17.29	-15.12	-14.44	Upgrade
Share Issuance / Repurchase	0	-110.4	-104.44	-56.52	-42.13	-71.69	2.46	0.37	-5.59	-23.58	Upgrade
Debt Issued / Paid	-45	266.25	227.5	-100	175	28.46	-83.46	101.88	-3.12	35	Upgrade
Other Financing Activities	-7.86	-5.65	-4.31	-4.55	-1.9	-1.37	-1.63	-1.59	-1.17	-0.65	Upgrade
Financing Cash Flow	-87.07	118.03	89.67	-185.96	-155.22	-67.61	-101.42	83.37	-24.99	-3.67	Upgrade
Exchange Rate Effect	2.13	0.63	-0.32	-0.78	0.4	-0.37	0.05	-0.38	-0.63	-0.48	Upgrade
Net Cash Flow	-45.52	53.04	24.86	-4.11	-0.49	18.8	-2.35	-17.61	9.23	-1.07	Upgrade
Free Cash Flow	65.67	131.13	139.77	179.67	142.77	69.19	83.98	-119.94	18.91	-5.73	Upgrade
Free Cash Flow Growth	-49.92%	-6.18%	-22.21%	25.85%	106.35%	-17.62%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.00%	3.99%	5.11%	7.57%	5.79%	2.81%	3.97%	-5.97%	0.90%	-0.27%	Upgrade
Free Cash Flow Per Share	1.04	2.04	2.07	2.60	2.05	0.96	1.16	-1.67	0.26	-0.08	Upgrade

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).