Werner Enterprises Inc
NASDAQ:WERN
Werner Enterprises Inc
NASDAQ:WERN
Price:
36.4
USD
0.89%
Market Closed
Market Cap:
2.2B
USD
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WERN Alert
Werner Enterprises Inc
36.4
+0.32 (+0.89%)
| 52 Week Range |
34.2
42.8
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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NYSE:VZ
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Werner Enterprises Inc
Cash Flow Statement
Cash Flow Statement
Werner Enterprises Inc
Werner Enterprises Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
83
|
88
|
99
|
108
|
114
|
120
|
124
|
121
|
107
|
94
|
79
|
75
|
80
|
84
|
203
|
215
|
230
|
255
|
168
|
176
|
181
|
173
|
167
|
154
|
150
|
157
|
169
|
193
|
225
|
244
|
262
|
270
|
272
|
263
|
246
|
226
|
183
|
150
|
112
|
83
|
62
|
|
| Depreciation & Amortization |
176
|
178
|
177
|
180
|
183
|
188
|
193
|
198
|
200
|
203
|
210
|
215
|
218
|
220
|
218
|
218
|
221
|
225
|
230
|
236
|
240
|
245
|
250
|
258
|
264
|
264
|
263
|
259
|
255
|
260
|
268
|
271
|
276
|
277
|
280
|
287
|
293
|
298
|
300
|
299
|
297
|
|
| Change in Deffered Taxes |
(15)
|
(16)
|
5
|
9
|
13
|
18
|
38
|
47
|
65
|
66
|
45
|
42
|
27
|
27
|
(101)
|
(99)
|
(91)
|
(82)
|
38
|
33
|
23
|
21
|
16
|
13
|
12
|
6
|
(10)
|
(4)
|
8
|
7
|
30
|
26
|
14
|
25
|
43
|
43
|
52
|
56
|
8
|
11
|
(13)
|
|
| Stock-Based Compensation |
5
|
5
|
6
|
7
|
7
|
5
|
4
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
9
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
10
|
|
| Other Non-Cash Items |
(7)
|
(13)
|
(21)
|
(15)
|
(13)
|
(10)
|
(8)
|
(22)
|
(32)
|
(35)
|
(29)
|
(23)
|
(19)
|
(16)
|
(20)
|
(15)
|
(3)
|
4
|
4
|
6
|
4
|
2
|
(3)
|
4
|
13
|
21
|
15
|
6
|
(37)
|
(79)
|
(88)
|
(90)
|
(103)
|
(93)
|
(94)
|
(103)
|
(76)
|
(64)
|
(42)
|
(36)
|
(32)
|
|
| Cash Taxes Paid |
68
|
71
|
77
|
77
|
52
|
52
|
35
|
35
|
22
|
5
|
5
|
4
|
5
|
16
|
22
|
22
|
23
|
13
|
11
|
12
|
43
|
46
|
50
|
50
|
16
|
46
|
54
|
54
|
91
|
74
|
81
|
82
|
72
|
64
|
40
|
40
|
21
|
19
|
18
|
19
|
10
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
6
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
7
|
11
|
18
|
25
|
31
|
27
|
28
|
27
|
|
| Change in Working Capital |
(25)
|
(10)
|
(54)
|
(13)
|
13
|
8
|
23
|
(2)
|
7
|
(39)
|
5
|
(4)
|
11
|
18
|
(17)
|
(21)
|
(70)
|
(40)
|
(22)
|
6
|
8
|
8
|
(4)
|
(7)
|
55
|
(7)
|
9
|
(5)
|
(103)
|
(79)
|
(138)
|
(125)
|
(48)
|
(60)
|
(26)
|
8
|
11
|
32
|
96
|
38
|
75
|
|
| Cash from Operating Activities |
212
N/A
|
227
+7%
|
207
-9%
|
268
+30%
|
310
+15%
|
324
+5%
|
370
+14%
|
341
-8%
|
348
+2%
|
289
-17%
|
310
+7%
|
304
-2%
|
317
+4%
|
332
+5%
|
283
-15%
|
297
+5%
|
287
-3%
|
362
+26%
|
418
+15%
|
457
+9%
|
456
0%
|
448
-2%
|
427
-5%
|
421
-1%
|
494
+17%
|
441
-11%
|
446
+1%
|
448
+1%
|
348
-22%
|
353
+1%
|
333
-6%
|
352
+6%
|
411
+17%
|
412
+0%
|
449
+9%
|
461
+3%
|
463
+1%
|
472
+2%
|
474
+1%
|
396
-16%
|
390
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(268)
|
(297)
|
(374)
|
(413)
|
(428)
|
(454)
|
(469)
|
(551)
|
(505)
|
(538)
|
(457)
|
(351)
|
(355)
|
(316)
|
(368)
|
(446)
|
(523)
|
(520)
|
(546)
|
(503)
|
(483)
|
(421)
|
(358)
|
(352)
|
(340)
|
(413)
|
(439)
|
(436)
|
(414)
|
(371)
|
(362)
|
(405)
|
(455)
|
(507)
|
(596)
|
(641)
|
(658)
|
(599)
|
(495)
|
(436)
|
|
| Other Items |
78
|
87
|
93
|
103
|
115
|
124
|
119
|
116
|
116
|
129
|
128
|
138
|
138
|
115
|
133
|
142
|
151
|
173
|
189
|
184
|
182
|
166
|
148
|
149
|
132
|
149
|
150
|
150
|
171
|
23
|
(27)
|
(29)
|
(57)
|
98
|
(7)
|
(14)
|
16
|
10
|
164
|
170
|
162
|
|
| Cash from Investing Activities |
(168)
N/A
|
(181)
-7%
|
(204)
-12%
|
(271)
-33%
|
(298)
-10%
|
(304)
-2%
|
(336)
-10%
|
(353)
-5%
|
(436)
-24%
|
(376)
+14%
|
(410)
-9%
|
(320)
+22%
|
(213)
+33%
|
(241)
-13%
|
(184)
+24%
|
(226)
-23%
|
(296)
-31%
|
(350)
-18%
|
(331)
+5%
|
(362)
-9%
|
(321)
+11%
|
(317)
+1%
|
(272)
+14%
|
(209)
+23%
|
(220)
-5%
|
(191)
+13%
|
(263)
-38%
|
(288)
-9%
|
(265)
+8%
|
(391)
-48%
|
(397)
-2%
|
(391)
+2%
|
(462)
-18%
|
(357)
+23%
|
(514)
-44%
|
(609)
-18%
|
(625)
-3%
|
(648)
-4%
|
(435)
+33%
|
(325)
+25%
|
(274)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
(25)
|
(24)
|
(13)
|
(8)
|
(3)
|
(6)
|
(6)
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
(21)
|
(46)
|
(72)
|
(92)
|
(91)
|
(68)
|
(42)
|
(30)
|
(9)
|
(9)
|
(57)
|
(53)
|
(53)
|
(101)
|
(104)
|
(135)
|
(201)
|
(162)
|
(110)
|
(74)
|
(8)
|
0
|
0
|
(7)
|
(67)
|
|
| Net Issuance of Debt |
0
|
25
|
35
|
0
|
0
|
0
|
0
|
0
|
70
|
75
|
105
|
55
|
(70)
|
(75)
|
(105)
|
(55)
|
20
|
50
|
50
|
0
|
295
|
225
|
175
|
125
|
(215)
|
(175)
|
(100)
|
(75)
|
125
|
175
|
228
|
251
|
151
|
224
|
266
|
265
|
201
|
131
|
(45)
|
(94)
|
18
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(287)
|
(286)
|
(286)
|
(286)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
2
|
(2)
|
(5)
|
(4)
|
(8)
|
(1)
|
20
|
(2)
|
12
|
(2)
|
(23)
|
(2)
|
(16)
|
4
|
(2)
|
(5)
|
(5)
|
(14)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
(40)
N/A
|
(15)
+63%
|
(4)
+75%
|
6
N/A
|
9
+34%
|
(21)
N/A
|
(25)
-17%
|
(27)
-7%
|
56
N/A
|
56
N/A
|
83
+49%
|
34
-59%
|
(94)
N/A
|
(91)
+3%
|
(101)
-11%
|
(74)
+27%
|
(10)
+87%
|
(20)
-102%
|
(68)
-245%
|
(69)
-2%
|
(99)
-43%
|
(126)
-27%
|
(155)
-24%
|
(196)
-26%
|
(253)
-29%
|
(222)
+12%
|
(186)
+16%
|
(157)
+15%
|
42
N/A
|
42
+1%
|
90
+112%
|
81
-10%
|
(86)
N/A
|
25
N/A
|
118
+366%
|
151
+28%
|
152
+1%
|
91
-40%
|
(87)
N/A
|
(142)
-63%
|
(91)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
(2)
|
|
| Net Change in Cash |
3
N/A
|
30
+791%
|
(1)
N/A
|
3
N/A
|
20
+611%
|
(2)
N/A
|
9
N/A
|
(39)
N/A
|
(32)
+17%
|
(32)
+1%
|
(18)
+45%
|
19
N/A
|
11
-43%
|
1
-95%
|
(2)
N/A
|
(3)
-48%
|
(19)
-465%
|
(8)
+59%
|
19
N/A
|
26
+38%
|
37
+41%
|
5
-87%
|
(1)
N/A
|
15
N/A
|
19
+30%
|
26
+38%
|
(4)
N/A
|
4
N/A
|
127
+3 234%
|
5
-96%
|
25
+408%
|
43
+72%
|
(138)
N/A
|
80
N/A
|
53
-34%
|
4
-93%
|
(8)
N/A
|
(83)
-953%
|
(46)
+45%
|
(69)
-52%
|
24
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(41)
-20%
|
(90)
-118%
|
(106)
-18%
|
(103)
+3%
|
(104)
0%
|
(84)
+19%
|
(128)
-53%
|
(203)
-59%
|
(216)
-6%
|
(228)
-6%
|
(153)
+33%
|
(34)
+78%
|
(24)
+30%
|
(34)
-42%
|
(71)
-112%
|
(160)
-125%
|
(161)
-1%
|
(102)
+37%
|
(89)
+12%
|
(47)
+47%
|
(35)
+26%
|
6
N/A
|
64
+980%
|
142
+123%
|
101
-29%
|
33
-67%
|
10
-70%
|
(88)
N/A
|
(61)
+30%
|
(38)
+38%
|
(10)
+74%
|
6
N/A
|
(43)
N/A
|
(59)
-36%
|
(135)
-130%
|
(178)
-32%
|
(186)
-4%
|
(124)
+33%
|
(99)
+20%
|
(46)
+54%
|
|
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