Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,570 | 112,290 | 245,580 | 261,478 | 169,078 |
| Depreciation Amortization | 290,405 | 299,509 | 279,923 | 267,700 | 263,286 |
| Income taxes - deferred | -50,200 | 8,153 | 42,553 | 29,488 | -10,233 |
| Accounts receivable | 53,260 | 73,921 | 3,174 | -101,007 | -18,258 |
| Accounts payable and accrued liabilities | -10,391 | 3,288 | -3,665 | 14,742 | -2,483 |
| Other Working Capital | 82,995 | 96,445 | -25,503 | -138,286 | 9,085 |
| Other Operating Activity | -69,905 | -119,240 | -93,351 | -1,296 | 35,434 |
| Operating Cash Flow | $329,734 | $474,366 | $448,711 | $332,819 | $445,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,887 | -408,698 | -317,579 | -193,049 | -266,241 |
| Net Acquisitions | N/A | -188 | -184,118 | -201,845 | N/A |
| Purchase Of Investment | -9,862 | -6,316 | -20,250 | -10,000 | -5,000 |
| Other Investing Activity | 3,301 | -19,742 | 7,614 | 7,593 | 7,966 |
| Investing Cash Flow | $-241,448 | $-434,944 | $-514,333 | $-397,301 | $-263,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 45,000 | 0 | 5,000 | 40,000 |
| Debt Issued | 205,000 | 50,000 | 370,000 | 250,000 | 0 |
| Debt Repayment | -221,250 | -90,000 | -100,000 | 0 | -50,000 |
| Common Stock Repurchased | -67,069 | 0 | -110,400 | -104,444 | -56,521 |
| Dividend Paid | -35,066 | -34,208 | -32,162 | -29,083 | -24,888 |
| Other Financing Activity | -97,331 | -57,859 | -9,404 | -31,805 | -94,553 |
| Financing Cash Flow | $-105,716 | $-87,067 | $118,034 | $89,668 | $-185,962 |
| Exchange Rate Effect | -3,541 | 2,128 | 632 | -324 | -780 |
| Beginning Cash Position | 61,723 | 107,240 | 54,196 | 29,334 | 33,442 |
| End Cash Position | 40,752 | 61,723 | 107,240 | 54,196 | 29,334 |
| Net Cash Flow | $-20,971 | $-45,517 | $53,044 | $24,862 | $-4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,734 | 474,366 | 448,711 | 332,819 | 445,909 |
| Capital Expenditure | -413,799 | -598,785 | -507,252 | -370,850 | -413,065 |
| Free Cash Flow | -84,065 | -124,419 | -58,541 | -38,031 | 32,844 |