WERN — Werner Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20bn
- $2.83bn
- $3.28bn
- 87
- 64
- 18
- 57
Annual cashflow statement for Werner Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 167 | 169 | 261 | 246 | 112 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.65 | 14.7 | -87.6 | -93.8 | -42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.58 | 9.09 | -138 | -25.5 | 96.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 427 | 446 | 333 | 449 | 474 |
| Capital Expenditures | -421 | -413 | -371 | -507 | -599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | 150 | -26.5 | -7.08 | 164 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -263 | -397 | -514 | -435 |
| Financing Cash Flow Items | -1.9 | -4.55 | -4.3 | -5.65 | -7.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -186 | 89.7 | 118 | -87.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | -4.11 | 24.9 | 53 | -45.5 |