Werner Enterprises, Inc. (WERN)
USD 36.93
(-3.45%)
USD 36.93
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 474.36 Million | 448.71 Million | 332.81 Million | 445.9 Million | 426.64 Million | 418.15 Million |
| Net Income | 112.38 Million | 245.58 Million | 261.47 Million | 169.07 Million | 166.94 Million | 168.14 Million |
| Depreciation & Amortization | 299.5 Million | 279.92 Million | 267.7 Million | 263.28 Million | 249.52 Million | 230.15 Million |
| Deferred income taxes | 8.15 Million | 42.55 Million | 29.48 Million | -10.23 Million | 16.4 Million | 37.69 Million |
| Stock-based compensation | 11.94 Million | 12.48 Million | 10.8 Million | 8.9 Million | 8.07 Million | 7.39 Million |
| Change in working capital | 96.44 Million | -25.5 Million | -138.28 Million | 9.08 Million | -3.57 Million | -22.12 Million |
| Other non-cash items | -54.06 Million | -106.32 Million | -98.36 Million | 5.79 Million | -10.72 Million | -3.1 Million |
| Investing Cash Flow | -434.94 Million | -514.33 Million | -397.3 Million | -263.27 Million | -272.3 Million | -331.37 Million |
| Investments in PPE | -598.78 Million | -507.25 Million | -370.85 Million | -413.06 Million | -420.74 Million | -519.87 Million |
| Acquisitions | -3.57 Million | -184.11 Million | -201.84 Million | 146.82 Million | 136.87 Million | 170.9 Million |
| Investment purchases | -2.93 Million | -20.25 Million | -10 Million | -5 Million | - | - |
| Sales/Maturities of investments | 190.08 Million | - | 177.8 Million | -146.82 Million | - | - |
| Other Investing Activities | -19.74 Million | 197.28 Million | 7.59 Million | 154.79 Million | 11.56 Million | 188.49 Million |
| Financing Cash Flow | -87.06 Million | 118.03 Million | 89.66 Million | -185.96 Million | -155.21 Million | -67.61 Million |
| Debt repayment | -45 Million | -103.75 Million | -27.5 Million | -140 Million | -100 Million | -60 Million |
| Dividends payments | -34.2 Million | -32.16 Million | -29.08 Million | -24.88 Million | -286.19 Million | -23.01 Million |
| Common Stock Repurchased | -6.35 Million | -110.4 Million | -104.44 Million | -56.52 Million | -42.3 Million | -72.16 Million |
| Common Stock Issuance | - | - | 255 Million | 40 Million | 275.17 Million | 110.47 Million |
| Other Financing Activities | -7.85 Million | 364.34 Million | -4.3 Million | -4.55 Million | -1.89 Million | -22.91 Million |
| Accounts receivables | 73.92 Million | 3.17 Million | -101 Million | -18.25 Million | 15.08 Million | -33.75 Million |
| Accounts payables | 3.28 Million | -3.66 Million | 14.74 Million | -2.48 Million | -7.53 Million | 7.55 Million |
| Inventory | 116.54 Million | - | - | - | - | - |
| Other working capital | -97.3 Million | -25.01 Million | -52.02 Million | 29.82 Million | -11.12 Million | 4.06 Million |
| Cash at beginning of period | 107.24 Million | 54.19 Million | 29.33 Million | 33.44 Million | 33.93 Million | 15.13 Million |
| Cash at end of period | 61.72 Million | 107.24 Million | 54.19 Million | 29.33 Million | 33.44 Million | 33.93 Million |
| Capital Expenditure | -598.78 Million | -507.25 Million | -370.85 Million | -413.06 Million | -420.74 Million | -519.87 Million |
| Effect of forex changes on cash | 2.12 Million | 632 Thousand | -324 Thousand | -780 Thousand | 396 Thousand | -374 Thousand |
| Net cash flow / Change in cash | -45.51 Million | 53.04 Million | 24.86 Million | -4.1 Million | -488 Thousand | 18.79 Million |
| Free Cash Flow | -124.41 Million | -58.54 Million | -38.03 Million | 32.84 Million | 5.89 Million | -101.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.46 Million | 6.31 Million | 23.57 Million | 112.38 Million | 23.5 Million | 30.02 Million |
| Depreciation & Amortization | 72.67 Million | 74.27 Million | 75.71 Million | 299.5 Million | 74.58 Million | 74.89 Million |
| Deferred income taxes | -14.31 Million | 2.82 Million | -15.62 Million | 8.15 Million | 14.55 Million | 9.33 Million |
| Stock-based compensation | 2.37 Million | 2.25 Million | 3.27 Million | 11.94 Million | 2.38 Million | 2.88 Million |
| Change in working capital | 53.62 Million | 13.44 Million | 35.76 Million | 96.44 Million | -27.71 Million | 16.96 Million |
| Other non-cash items | 114.94 Million | 118.06 Million | -4.35 Million | -54.06 Million | -13.08 Million | -19.15 Million |
| Investing Cash Flow | -99.99 Million | -19.41 Million | -32.89 Million | -434.94 Million | -121.73 Million | -151.08 Million |
| Investments in PPE | -140.29 Million | -58.23 Million | -68.7 Million | -598.78 Million | -168.77 Million | -199.54 Million |
| Acquisitions | 41.13 Million | 39.2 Million | -740 Thousand | -3.57 Million | 48.8 Million | -520 Thousand |
| Investment purchases | -1.31 Million | -1.07 Million | -66 Thousand | -2.93 Million | -2.86 Million | -520 Thousand |
| Sales/Maturities of investments | - | - | 48.28 Million | 190.08 Million | -48.8 Million | 520 Thousand |
| Other Investing Activities | 472 Thousand | 696 Thousand | -11.67 Million | -19.74 Million | 49.9 Million | 48.98 Million |
| Financing Cash Flow | 3 Million | -70.76 Million | -67.08 Million | -87.06 Million | 44.21 Million | -47.96 Million |
| Debt repayment | -72.5 Million | -51.25 Million | -41.25 Million | -45 Million | -50 Million | -51.25 Million |
| Dividends payments | -8.87 Million | -8.88 Million | -8.87 Million | -34.2 Million | -8.87 Million | -8.23 Million |
| Common Stock Repurchased | -60.53 Million | -6.55 Million | -805 Thousand | -6.35 Million | -37 Thousand | -3000.00 |
| Common Stock Issuance | - | - | -5.55 Million | - | - | - |
| Other Financing Activities | -85 Thousand | -4.08 Million | -16.96 Million | -7.85 Million | 3.09 Million | 11.52 Million |
| Accounts receivables | 7.47 Million | 27.48 Million | 4.84 Million | 73.92 Million | -12.14 Million | 23.35 Million |
| Accounts payables | 10.54 Million | -5.27 Million | -2.55 Million | 3.28 Million | 10.33 Million | -10.97 Million |
| Inventory | - | - | -148.63 Million | 116.54 Million | - | - |
| Other working capital | 35.6 Million | -8.76 Million | 182.11 Million | -97.3 Million | -25.9 Million | 4.58 Million |
| Cash at beginning of period | 60.33 Million | 61.72 Million | 42.75 Million | 107.24 Million | 46.5 Million | 129.59 Million |
| Cash at end of period | 70.44 Million | 60.33 Million | 61.72 Million | 61.72 Million | 42.75 Million | 46.5 Million |
| Capital Expenditure | -140.29 Million | -58.23 Million | -68.7 Million | -598.78 Million | -168.77 Million | -199.54 Million |
| Effect of forex changes on cash | -1.96 Million | 208 Thousand | 605 Thousand | 2.12 Million | -462 Thousand | 1.01 Million |
| Net cash flow / Change in cash | 10.11 Million | -1.38 Million | 18.96 Million | -45.51 Million | -3.74 Million | -83.08 Million |
| Free Cash Flow | -31.22 Million | 30.35 Million | 49.64 Million | -124.41 Million | -94.54 Million | -84.6 Million |
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