WERN — Werner Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $1.63bn
- $2.35bn
- $2.97bn
Annual cashflow statement for Werner Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 261 | 246 | 112 | 33.6 | -23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -87.6 | -93.8 | -42 | -27 | -30.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -25.5 | 96.4 | 83 | -48.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 333 | 449 | 474 | 330 | 182 |
| Capital Expenditures | -371 | -507 | -599 | -414 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | -7.08 | 164 | 172 | 78.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -397 | -514 | -435 | -241 | -172 |
| Financing Cash Flow Items | -4.3 | -5.65 | -7.86 | -4.83 | -5.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 89.7 | 118 | -87.1 | -106 | 7.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | 53 | -45.5 | -21 | 19.2 |