Werner Enterprises Cash Flow Statement 2009-2024 | WERN

Fifteen years of historical annual cash flow statements for Werner Enterprises (WERN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$112$246$261$169$167$168$203$79.13$124$98.65$86.79$103$103$80.04$56.58
$300$280$268$263$250$230$218$210$193$177$173$167$159$152$155
$-33.88$-51.29$-58.07$4.46$13.75$41.99$-120.76$15.89$30.42$-15.50$-14.13$-20.99$46.10$-16.03$-5.20
$266$229$210$268$263$272$96.88$226$224$161$159$146$205$136$150
$73.92$3.17$-101.01$-18.26$15.08$-33.75$-42.80$-10.35$15.70$-35.08$-20.51$7.58$-28.45$-9.52$5.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.29$-3.67$14.74$-2.48$-7.54$7.56$5.83$-5.27$7.26$-1.50$2.79$-20.17$19.38$10.84$-0.45
$19.24$-25.01$-52.02$29.83$-11.12$4.07$20.03$20.54$0.09$-16.99$4.50$18.68$-33.94$10.91$7.54
$96.45$-25.50$-138.29$9.09$-3.58$-22.13$-16.94$4.92$23.05$-53.57$-13.22$6.09$-43.01$12.23$-12.26
$474$449$333$446$427$418$283$310$370$207$232$255$264$228$194
$-408.70$-317.58$-193.05$-266.24$-283.88$-348.97$-198.85$-429.61$-351.48$-212.29$-151.92$-224.93$-232.20$-119.03$-98.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-184.12$-201.85$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.32$-20.25$-10.00$-5.00$0$0$0$0$0$0$0$0$0$0$0
$-6.32$-20.25$-10.00$-5.00$0$0$0$0$0$0$0$0$0$0$0
$-19.74$7.61$7.59$7.97$11.57$17.60$15.04$19.35$15.94$8.81$11.66$8.12$7.35$4.70$4.29
$-434.94$-514.33$-397.30$-263.28$-272.31$-331.37$-183.81$-410.25$-335.55$-203.49$-140.26$-216.81$-224.84$-114.33$-94.56
$-40.00$270$250$-50.00$175$50.00$-60.00$81.88$-3.12$35.00$-30.00$70.00$0$0$0
$-5.00$-3.75$-22.50$-50.00$0$0$-45.00$20.00$0$0$-20.00$20.00$0$0$-30.00
$-45.00$266$228$-100.00$175$50.00$-105.00$102$-3.12$35.00$-50.00$90.00$0$0$-30.00
$0$-110.40$-104.44$-56.52$-42.13$-71.69$2.46$0.37$-5.59$-23.58$-17.51$6.04$2.94$7.98$2.58
$0$-110.40$-104.44$-56.52$-42.13$-71.69$2.46$0.37$-5.59$-23.58$-17.51$6.04$2.94$7.98$2.58
$-34.21$-32.16$-29.08$-24.89$-286.19$-23.01$-18.78$-17.29$-15.12$-14.44$-14.59$-124.39$-50.97$-130.68$-104.19
$-7.86$-5.65$-4.31$-4.55$-1.90$-22.91$19.91$-1.59$-1.17$-0.65$-1.43$-7.20$7.28$3.42$1.33
$-87.07$118$89.67$-185.96$-155.22$-67.61$-101.42$83.37$-24.99$-3.67$-83.52$-35.55$-40.75$-119.27$-130.28
$-45.52$53.04$24.86$-4.11$-0.49$18.80$-2.35$-17.61$9.23$-1.07$8.25$3.02$-1.55$-4.46$-30.19
$11.94$12.49$10.81$8.90$8.08$7.39$4.55$2.38$4.36$6.07$4.81$4.60$2.60$1.46$1.24
$-34.21$-32.16$-29.08$-24.89$-286.19$-23.01$-18.78$-17.29$-15.12$-14.44$-14.59$-124.39$-50.97$-130.68$-104.19