Werner Enterprises Inc. (WERN)
29.13
-0.20 (-0.68%)
At close: Mar 31, 2025, 9:33 AM
Werner Enterprises Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 33.57M | 112.38M | 245.58M | 261.48M | 169.08M | 166.94M | 168.15M | 202.89M | 79.13M | 123.71M | 98.65M | 86.78M | 103.03M | 102.76M | 80.04M | 56.58M | 67.58M | 75.36M | 98.64M | 98.53M | 87.31M | 73.73M | 61.63M | 47.74M | 48.02M | 60.01M | 57.25M | 48.38M | 40.55M | 36.38M | 36.66M | 23.9M | 19.7M | 18M | 16.8M |
| Depreciation & Amortization | 290.4M | 299.51M | 279.92M | 267.7M | 263.29M | 249.53M | 230.15M | 217.64M | 209.73M | 193.21M | 176.98M | 173.02M | 166.96M | 158.63M | 152.24M | 155.31M | 167.44M | 166.99M | 167.52M | 162.46M | 144.53M | 135.17M | 121.7M | 116.04M | 109.11M | 99.95M | 82.55M | 72.63M | 65.01M | 61.2M | 53.72M | -40.2M | -37.6M | -36.7M | -28.7M |
| Stock-Based Compensation | 8.86M | 11.94M | 12.49M | 10.81M | 8.9M | 8.08M | 7.39M | 4.55M | 2.38M | 4.36M | 6.07M | 4.81M | 4.6M | 2.6M | 1.46M | 1.24M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 40.13M | 19.24M | -25.01M | -52.02M | 29.83M | -11.12M | 4.07M | 19.04M | 23.27M | 93K | -16.99M | 4.5M | 18.68M | -33.94M | 10.91M | -24.54M | 3.21M | -9.62M | -7.85M | -15.67M | 4.26M | 20.8M | -25.94M | 9.61M | 8.47M | 8.72M | 4.25M | 4.39M | -2.35M | 3.57M | 1.56M | -4.1M | 3.7M | 3.7M | 1.7M |
| Other Non-Cash Items | -35.89M | -54.07M | -106.33M | -98.37M | 5.79M | -10.73M | -3.1M | -24.36M | -31.12M | -12.39M | -26.61M | -10.55M | -16.52M | -14.36M | -5.57M | -11.35M | 541K | 14.37M | 5.35M | 14.21M | 6.9M | -6.36M | 17.43M | -5.88M | -6.14M | -12.88M | -10.39M | -7.13M | -3.83M | -2.5M | -2.89M | 87.4M | 77.9M | 79.6M | 61.6M |
| Deferred Income Tax | -50.2M | 8.15M | 42.55M | 29.49M | -10.23M | 16.4M | 37.69M | -100.95M | 44.63M | 38.44M | 5.04M | -8.39M | -9.07M | 57.86M | -11.92M | 4.91M | -5.68M | -8.57M | 2.23M | -37.38M | 12.52M | -5.48M | 35.89M | 42.53M | 18.75M | 22.2M | 14.7M | 9.5M | 6.5M | 8.7M | 11.8M | 1.2M | 4.8M | 2.2M | 5.8M |
| Change in Working Capital | 83M | 96.44M | -25.5M | -138.29M | 9.09M | -3.58M | -22.13M | -17.93M | 7.65M | 23.05M | -53.57M | -13.22M | 6.09M | -43.01M | 12.23M | -12.26M | 27.8M | 2.75M | 38.71M | -66.35M | -24.68M | -9.41M | -19.11M | 14.25M | 403K | -37.3M | -6.17M | 2.65M | -4.28M | -9.97M | 10K | -1.4M | 5.3M | 100K | -3.2M |
| Operating Cash Flow | 329.73M | 474.37M | 448.71M | 332.82M | 445.91M | 426.64M | 418.16M | 281.84M | 312.4M | 370.39M | 206.56M | 232.46M | 255.1M | 264.48M | 228.48M | 194.44M | 259.13M | 227.99M | 284.06M | 172.49M | 226.58M | 207.47M | 226.27M | 226.92M | 170.15M | 131.98M | 137.94M | 126.04M | 103.96M | 93.8M | 99.31M | 70.9M | 70.1M | 63.2M | 52.3M |
| Capital Expenditures | -413.8M | -598.78M | -507.25M | -370.85M | -413.06M | -420.75M | -519.87M | -316.34M | -537.84M | -454.1M | -296.65M | -211.33M | -284.94M | -302.34M | -176.06M | -177.85M | -206.31M | -133.12M | -400.55M | -414.11M | -294.29M | -158.35M | -309.67M | -170.86M | -169.11M | -255.33M | -258.64M | -215.59M | -117.6M | -131.59M | -145.37M | -84.6M | -47.2M | -33.7M | -76.4M |
| Acquisitions | n/a | n/a | -184.12M | -201.84M | 146.82M | 136.87M | 170.9M | 117.5M | 108.23M | 102.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.93M | -2.93M | -20.25M | -10M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 177.8M | -146.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.7M | 4.29M | 5.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 180.28M | 166.77M | 197.29M | 7.59M | 154.79M | 11.57M | 188.5M | 132.53M | 127.58M | 118.55M | 93.16M | 71.07M | 68.14M | 77.5M | 57.02M | 79M | 85.32M | 113.02M | 164.3M | 119.86M | 100.8M | 56.81M | 74.15M | 43.96M | 60.61M | 84.3M | 86.26M | 62.94M | 31.38M | 36.09M | 27.95M | 2.9M | 1.7M | 900K | 200K |
| Investing Cash Flow | -241.45M | -434.94M | -514.33M | -397.3M | -263.27M | -272.31M | -331.37M | -183.81M | -410.25M | -335.55M | -203.49M | -140.26M | -216.81M | -224.84M | -114.33M | -94.56M | -115.37M | -20.11M | -236.25M | -294.25M | -193.49M | -101.55M | -235.53M | -126.9M | -113.22M | -171.03M | -172.38M | -152.64M | -86.22M | -95.5M | -117.42M | -81.7M | -45.5M | -32.8M | -76.2M |
| Debt Repayment | 1.25M | -40M | 266.25M | 227.5M | -100M | 175M | 50M | -60M | 101.88M | -3.12M | 35M | -30M | 90M | n/a | n/a | -30M | 30M | -100M | 40M | 60M | n/a | -20M | -30M | -55M | -40M | 45M | 40M | 30M | -10M | 10M | 25.45M | -16.84M | 5.2M | -21.8M | -19M |
| Common Stock Repurchased | -67.07M | -6.36M | -110.4M | -104.44M | -56.52M | -42.3M | -72.17M | -1.63M | -1.83M | -6.44M | -30.59M | -20.06M | -674K | n/a | n/a | n/a | -4.49M | -122.61M | -85.13M | -1.57M | -21.59M | -13.48M | -3.78M | n/a | -2.76M | -3.94M | -9.07M | -2.47M | n/a | -1.01M | -2.94M | n/a | n/a | -1.6M | -3.5M |
| Dividend Paid | -35.07M | -34.21M | -32.16M | -29.08M | -24.89M | -286.19M | -23.01M | -18.78M | -17.29M | -15.12M | -14.44M | -14.59M | -124.39M | -50.97M | -130.68M | -104.19M | -164.42M | -13.95M | -13.29M | -11.9M | -9.51M | -6.47M | -5.02M | -4.73M | -4.71M | -4.74M | -4.2M | -3.81M | -3.34M | -2.9M | -2.66M | -2.13M | n/a | n/a | n/a |
| Other Financial Acitivies | -4.83M | -12.86M | -5.65M | -4.3M | -4.55M | -1.73M | -22.43M | -22.63M | 608K | -322K | 6.36M | -18.88M | -1.16M | 10.22M | 11.4M | 3.91M | 19.65M | 13.33M | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 49.1M |
| Financial Cash Flow | -105.72M | -87.07M | 118.03M | 89.67M | -185.96M | -155.22M | -67.61M | -101.42M | 83.37M | -24.99M | -3.67M | -83.52M | -35.55M | -40.75M | -119.27M | -130.28M | -119.26M | -214.44M | -52.84M | 48.93M | -25.67M | -33.78M | -35.23M | -51.14M | -46.81M | 38.51M | 28.06M | 26.77M | -11.83M | 6.26M | 19.96M | 4.6M | -23M | -23.9M | 25.2M |
| Net Cash Flow | -20.97M | -45.52M | 53.04M | 24.86M | -4.11M | -488K | 18.8M | -3.34M | -14.87M | 9.23M | -1.07M | 8.25M | 3.02M | -1.55M | -4.46M | -30.19M | 23.53M | -6.52M | -4.97M | -72.22M | 7.4M | 71.52M | -44.48M | 48.88M | 10.12M | -545K | -6.38M | 158K | 5.91M | 4.57M | 1.84M | -6.2M | 1.6M | 6.5M | 1.3M |
| Free Cash Flow | -84.06M | -124.42M | -58.54M | -38.03M | 32.84M | 5.9M | -101.71M | -34.51M | -225.44M | -83.7M | -90.08M | 21.13M | -29.85M | -37.86M | 52.43M | 16.6M | 52.83M | 94.86M | -116.48M | -241.62M | -67.71M | 49.12M | -83.4M | 56.06M | 1.03M | -123.35M | -120.7M | -89.55M | -13.64M | -37.78M | -46.06M | -13.7M | 22.9M | 29.5M | -24.1M |