Australia markets closed

Werner Enterprises, Inc. (WERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
35.08-0.31 (-0.88%)
At close: 04:00PM EDT
35.08 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,382
112,382
241,256
259,052
169,078
Depreciation & amortisation
299,509
299,509
279,923
267,700
263,286
Deferred income taxes
8,153
8,153
42,553
29,488
-10,233
Stock-based compensation
11,943
11,943
12,486
10,807
8,903
Change in working capital
96,445
96,445
-25,503
-138,286
9,085
Accounts receivable
73,921
73,921
3,174
-101,007
-18,258
Accounts payable
3,288
3,288
-3,665
14,742
-2,483
Other working capital
-124,419
-124,419
-58,541
-38,031
32,844
Other non-cash items
-12,858
-12,858
-5,569
2,477
17,061
Net cash provided by operating activities
474,366
474,366
448,711
332,819
445,909
Cash flows from investing activities
Investments in property, plant and equipment
-598,785
-598,785
-507,252
-370,850
-413,065
Acquisitions, net
-3,573
-3,573
-184,118
-201,845
0
Purchases of investments
-2,931
-2,931
-20,250
-10,000
-5,000
Other investing activities
-19,742
-19,742
7,614
7,593
7,966
Net cash used for investing activities
-434,944
-434,944
-514,333
-397,301
-263,275
Cash flows from financing activities
Debt repayment
-140,000
-140,000
-103,750
-27,500
-140,000
Common stock repurchased
0
0
-110,400
-104,444
-56,521
Dividends paid
-34,208
-34,208
-32,162
-29,083
-24,888
Other financing activities
-7,859
-7,859
-5,654
-4,305
-4,553
Net cash used provided by (used for) financing activities
-87,067
-87,067
118,034
89,668
-185,962
Net change in cash
-45,517
-45,517
53,044
24,862
-4,108
Cash at beginning of period
107,240
107,240
54,196
29,334
33,442
Cash at end of period
61,723
61,723
107,240
54,196
29,334
Free cash flow
Operating cash flow
474,366
474,366
448,711
332,819
445,909
Capital expenditure
-598,785
-598,785
-507,252
-370,850
-413,065
Free cash flow
-124,419
-124,419
-58,541
-38,031
32,844