Werner Enterprises (WERN)
(Delayed Data from NSDQ)
$37.02 USD
-0.47 (-1.25%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $37.00 -0.02 (-0.05%) 6:54 PM ET
5-Strong Sell of 5 5
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Werner Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 112.29 | 245.58 | 261.48 | 169.08 | 166.94 |
Depreciation/Amortization & Depletion | 299.51 | 279.92 | 267.70 | 263.29 | 249.53 |
Net Change from Assets/Liabilities | 96.45 | -25.50 | -138.29 | 9.09 | -3.58 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -33.88 | -51.29 | -58.07 | 4.46 | 13.75 |
Net Cash From Operating Activities | 474.37 | 448.71 | 332.82 | 445.91 | 426.64 |
Property & Equipment | -408.70 | -317.58 | -193.05 | -266.24 | -283.88 |
Acquisition/ Disposition of Subsidiaries | -0.19 | -184.12 | 0.00 | 0.00 | 0.00 |
Investments | -6.32 | -20.25 | -211.85 | -5.00 | 0.00 |
Other Investing Activities | -19.74 | 7.61 | 7.59 | 7.97 | 11.57 |
Net Cash from Investing Activities | -434.94 | -514.33 | -397.30 | -263.28 | -272.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -110.40 | -104.44 | -56.52 | -42.13 |
Issuance (Repayment) of Debt | -40.00 | 270.00 | 250.00 | -50.00 | 175.00 |
Increase (Decrease) Short-Term Debt | -5.00 | -3.75 | -22.50 | -50.00 | 0.00 |
Payment of Dividends & Other Distributions | -34.21 | -32.16 | -29.08 | -24.89 | -286.19 |
Other Financing Activities | -7.86 | -5.65 | -4.31 | -4.55 | -1.90 |
Net Cash from Financing Activities | -87.07 | 118.03 | 89.67 | -185.96 | -155.22 |
Effect of Exchange Rate Changes | 2.13 | 0.63 | -0.32 | -0.78 | 0.40 |
Net Change In Cash & Equivalents | -45.52 | 53.04 | 24.86 | -4.11 | -0.49 |
Cash at Beginning of Period | 107.24 | 54.20 | 29.33 | 33.44 | 33.93 |
Cash at End of Period | 61.72 | 107.24 | 54.20 | 29.33 | 33.44 |
Diluted Net EPS | 1.76 | 3.74 | 3.82 | 2.44 | 2.38 |
Fiscal Year End for Werner Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.45 | 6.25 | 112.29 | 89.06 | 65.55 |
Depreciation/Amortization & Depletion | 146.94 | 74.27 | 299.51 | 223.80 | 149.21 |
Net Change from Assets/Liabilities | 67.07 | 13.44 | 96.45 | 60.68 | 88.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.80 | -5.38 | -33.88 | -17.52 | -21.37 |
Net Cash From Operating Activities | 197.66 | 88.59 | 474.37 | 356.02 | 281.79 |
Property & Equipment | -118.20 | -19.04 | -408.70 | -374.16 | -254.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.19 | -0.19 | -0.19 |
Investments | -2.38 | -1.07 | -6.32 | -5.51 | -2.65 |
Other Investing Activities | 1.17 | 0.70 | -19.74 | -22.19 | -23.29 |
Net Cash from Investing Activities | -119.41 | -19.41 | -434.94 | -402.05 | -280.32 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -67.09 | -6.55 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 13.75 | -50.00 | -40.00 | 0.00 | -50.00 |
Increase (Decrease) Short-Term Debt | 7.50 | -1.25 | -5.00 | -3.75 | -3.75 |
Payment of Dividends & Other Distributions | -17.76 | -8.88 | -34.21 | -25.33 | -16.46 |
Other Financing Activities | -4.17 | -4.09 | -7.86 | 9.11 | 6.01 |
Net Cash from Financing Activities | -67.77 | -70.77 | -87.07 | -19.98 | -64.20 |
Effect of Exchange Rate Changes | -1.76 | 0.21 | 2.13 | 1.52 | 1.99 |
Net Change In Cash & Equivalents | 8.73 | -1.39 | -45.52 | -64.49 | -60.74 |
Cash at Beginning of Period | 61.72 | 61.72 | 107.24 | 107.24 | 107.24 |
Cash at End of Period | 70.45 | 60.34 | 61.72 | 42.75 | 46.50 |
Diluted Net EPS | 0.15 | 0.10 | 0.37 | 0.37 | 0.47 |