WERN Stock Annual Cash Flow. Download in Excel
Werner Enterprises Inc.
WERN 
NGS
Sector: Industrials
Industry: Trucking
39.30
USD
0.33
(0.85%)
Previous close: 38.97 Open: 39.08 Bid: 38.63 Ask: 39.97
52 week range
33.12 43.26
Mkt Cap: 2,425 M Avg Vol (90 Days): 695,832
Last updated: Friday 22nd November 2024
Financials
WERN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | 9 M | 5 M | 20 M | -10 M | 975000.0 | -7 M | -28 M | -18 M | 10 M |
| (Increase) Decrease in other current liabilities | 9 M | -9 M | 18 M | -140000.0 | 14 M | -12 M | 37 M | -24 M | -7 M | 9 M |
| (Increase) Decrease in other working capital | 1 M | 9 M | -3 M | -12 M | -5 M | |||||
| (Increase) Decrease in payables | -1 M | 7 M | -5 M | 6 M | 8 M | -8 M | -2 M | 15 M | -4 M | 3 M |
| (Increase) Decrease in receivables | -35 M | 16 M | -10 M | -43 M | -34 M | 15 M | -18 M | -101 M | 3 M | 74 M |
| Acquisitions | -5 M | -202 M | -184 M | -4 M | ||||||
| CapitalExpenditureReported | 297 M | 454 M | 538 M | 316 M | 520 M | 421 M | 413 M | 371 M | 507 M | 599 M |
| Cash at beginning of period | 24 M | 23 M | 32 M | 17 M | 15 M | 34 M | 33 M | 29 M | 54 M | 107 M |
| Cash at end of period | 23 M | 32 M | 52 M | 15 M | 34 M | 34 M | 29 M | 54 M | 107 M | 62 M |
| Cash flow | 207 M | 370 M | 312 M | 283 M | 418 M | 427 M | 446 M | 333 M | 449 M | 474 M |
| CashFlowFromContinuingInvestingActivities | -203 M | -336 M | -410 M | -184 M | -331 M | -272 M | -263 M | -397 M | -514 M | -435 M |
| ChangeInAccountPayable | -1 M | 7 M | -5 M | 6 M | 8 M | -8 M | -2 M | 15 M | -4 M | 3 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 7 M | -5 M | 6 M | 8 M | -8 M | -2 M | 15 M | -4 M | 3 M |
| ChangeInWorkingCapital | -52 M | 32 M | 4 M | -29 M | -27 M | -4 M | 9 M | -138 M | -26 M | 96 M |
| ChangesInAccountReceivables | -35 M | 16 M | -10 M | -43 M | -34 M | 15 M | -18 M | -101 M | 3 M | 74 M |
| CommonStockDividendPaid | -14 M | -15 M | -17 M | -19 M | -23 M | -286 M | -25 M | -29 M | -32 M | -34 M |
| CommonStockPayments | -31 M | -6 M | -72 M | -42 M | -57 M | -104 M | -110 M | |||
| Current deferred income taxes | 5 M | 38 M | 45 M | -101 M | 38 M | 16 M | -10 M | 29 M | 43 M | 8 M |
| Deferred income taxes | 5 M | 38 M | 45 M | -101 M | 38 M | 16 M | -10 M | 29 M | 43 M | 8 M |
| Depreciation | 177 M | 193 M | 210 M | 218 M | 230 M | 250 M | 263 M | 268 M | 280 M | 300 M |
| Depreciation unreconciled | 177 M | 193 M | 210 M | 218 M | 230 M | 250 M | 263 M | 268 M | 280 M | 300 M |
| DepreciationAndAmortization | 177 M | 193 M | 210 M | 218 M | 230 M | 250 M | 263 M | 268 M | 280 M | 300 M |
| EarningsLossesFromEquityInvestments | 1 M | |||||||||
| Effect of exchange rate changes | -484000.0 | -625000.0 | -384000.0 | 50000.0 | -374000.0 | 396000.0 | -780000.0 | -324000.0 | 632000.0 | 2 M |
| FinancingCashFlow | -4 M | -25 M | 118 M | -101 M | -68 M | -155 M | -186 M | 90 M | 118 M | -87 M |
| Free cash flow | 207 M | 370 M | 312 M | 283 M | 418 M | 427 M | 446 M | 333 M | 449 M | 474 M |
| GainLossOnSaleOfPPE | -19 M | -23 M | -16 M | -7 M | -25 M | -22 M | -11 M | -61 M | -89 M | -42 M |
| IncomeTaxPaidSupplementalData | 77 M | 35 M | 5 M | 22 M | 11 M | 50 M | 54 M | 81 M | 40 M | 18 M |
| InterestPaidSupplementalData | 820000.0 | 2 M | 2 M | 3 M | 6 M | 4 M | 4 M | 11 M | 27 M | |
| Issuance of debt | -3 M | 17 M | -23 M | -22 M | -50 M | -22 M | -4 M | -5 M | ||
| IssuanceOfDebt | 35 M | -3 M | 102 M | -83 M | 28 M | 175 M | -100 M | 228 M | 266 M | -45 M |
| Net cash from financing activities | -4 M | -25 M | 118 M | -101 M | -68 M | -122 M | -186 M | 90 M | 118 M | -87 M |
| Net cash from investing activities | -203 M | -336 M | -410 M | -184 M | -331 M | -272 M | -263 M | -397 M | -514 M | -435 M |
| Net cash from operating activities | 207 M | 370 M | 312 M | 283 M | 418 M | 427 M | 446 M | 333 M | 449 M | 474 M |
| Net change in cash & cash equivalents | -1 M | 9 M | 20 M | -2 M | 19 M | -488000.0 | -4 M | 25 M | 52 M | -48 M |
| Net income from continuing operations | 90 M | 125 M | 68 M | 197 M | 195 M | 181 M | 172 M | 267 M | 253 M | 107 M |
| NetBusinessPurchaseAndSale | -5 M | -202 M | -184 M | -4 M | ||||||
| NetCommonStockIssuance | -31 M | -6 M | -72 M | -42 M | -57 M | -104 M | -110 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 16 M | 19 M | 15 M | 18 M | 12 M | 3 M | -2 M | -13 M | -23 M |
| NetInvestmentPurchaseAndSale | 9 M | 16 M | 19 M | 15 M | 18 M | 12 M | 3 M | -2 M | -13 M | -23 M |
| NetIssuancePaymentsOfDebt | 35 M | -3 M | 102 M | -83 M | 28 M | 175 M | -100 M | 228 M | 266 M | -45 M |
| NetLongTermDebtIssuance | 35 M | 85 M | -60 M | 50 M | 175 M | -50 M | 250 M | 270 M | -40 M | |
| Operating (gains) losses | -19 M | -23 M | -16 M | -7 M | -25 M | -25 M | 2 M | -64 M | -102 M | -49 M |
| Other financing charges net | -653000.0 | -1 M | 33 M | -2 M | -1 M | 32 M | -5 M | -4 M | -6 M | -8 M |
| Other investing changes net | 9 M | 16 M | 19 M | 20 M | 21 M | 12 M | 3 M | -2 M | -13 M | 2 M |
| Other non-cash items | 6 M | 4 M | 2 M | 5 M | 7 M | 8 M | 9 M | -30 M | 291000.0 | 12 M |
| Payment of cash dividends | 14 M | 15 M | 17 M | 19 M | 23 M | 286 M | 25 M | 29 M | 32 M | 34 M |
| ProceedsFromStockOptionExercised | 7 M | 846000.0 | 370000.0 | 2 M | 476000.0 | 171000.0 | ||||
| Purchase of Float term investments | -5 M | -3 M | -25 M | |||||||
| Purchase of short term investments | 75 M | 125 M | 70 M | 275 M | 250 M | 370 M | 50 M | |||
| PurchaseOfInvestment | -5 M | -3 M | -25 M | |||||||
| PurchaseOfPPE | -297 M | -454 M | -538 M | -316 M | -520 M | -421 M | -413 M | -371 M | -507 M | -599 M |
| Repayment of debt | -40 M | -40 M | -60 M | -20 M | -100 M | -50 M | -100 M | -90 M | ||
| RepaymentOfDebt | -50 M | -13 M | -63 M | -83 M | -82 M | -100 M | -140 M | -27 M | -104 M | -140 M |
| Repurchase of capital stock | -31 M | -6 M | -72 M | -42 M | -57 M | -104 M | -110 M | |||
| SaleOfPPE | 84 M | 103 M | 108 M | 117 M | 171 M | 137 M | 147 M | 178 M | 190 M | 190 M |
| ShortTermDebtIssuance | 10 M | 10 M | 40 M | 40 M | 40 M | 5 M | 45 M | |||
| ShortTermDebtPayments | -10 M | -13 M | -23 M | -23 M | -62 M | -90 M | -27 M | -4 M | -50 M | |
| StockBasedCompensation | 6 M | 4 M | 2 M | 5 M | 7 M | 8 M | 9 M | 11 M | 12 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | -40 M | -12 M |
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