Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,570 | 21,988 | 15,448 | 6,248 | 112,290 |
| Depreciation Amortization | 290,405 | 218,526 | 146,942 | 74,270 | 299,509 |
| Income taxes - deferred | -50,200 | -26,133 | -11,486 | 2,828 | 8,153 |
| Accounts receivable | 53,260 | 60,921 | 34,958 | 27,481 | 73,921 |
| Accounts payable and accrued liabilities | -10,391 | -9,821 | 5,269 | -5,274 | 3,288 |
| Other Working Capital | 82,995 | 67,907 | 67,066 | 13,442 | 96,445 |
| Other Operating Activity | -69,905 | -74,688 | -60,540 | -30,410 | -119,240 |
| Operating Cash Flow | $329,734 | $258,700 | $197,657 | $88,585 | $474,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,887 | -206,105 | -118,196 | -19,035 | -408,698 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -188 |
| Purchase Of Investment | -9,862 | -2,392 | -2,381 | -1,071 | -6,316 |
| Other Investing Activity | 3,301 | 2,028 | 1,168 | 696 | -19,742 |
| Investing Cash Flow | $-241,448 | $-206,469 | $-119,409 | $-19,410 | $-434,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | 70,000 | 40,000 | 20,000 | 45,000 |
| Debt Issued | 205,000 | 200,000 | 150,000 | 0 | 50,000 |
| Debt Repayment | -221,250 | -156,250 | -136,250 | -50,000 | -90,000 |
| Common Stock Repurchased | -67,069 | -67,086 | -67,086 | -6,550 | N/A |
| Dividend Paid | -35,066 | -26,413 | -17,760 | -8,882 | -34,208 |
| Other Financing Activity | -97,331 | -76,672 | -36,672 | -25,337 | -57,859 |
| Financing Cash Flow | $-105,716 | $-56,421 | $-67,768 | $-70,769 | $-87,067 |
| Exchange Rate Effect | -3,541 | -2,873 | -1,755 | 208 | 2,128 |
| Beginning Cash Position | 61,723 | 61,723 | 61,723 | 61,723 | 107,240 |
| End Cash Position | 40,752 | 54,660 | 70,448 | 60,337 | 61,723 |
| Net Cash Flow | $-20,971 | $-7,063 | $8,725 | $-1,386 | $-45,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,734 | 258,700 | 197,657 | 88,585 | 474,366 |
| Capital Expenditure | -413,799 | -332,999 | -198,534 | -58,235 | -598,785 |
| Free Cash Flow | -84,065 | -74,299 | -877 | 30,350 | -124,419 |