Werner Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Werner Enterprises generated cash of $474,366,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,067,000 last year. Net change in cash is therefore -$45,517,000.
Cash Flow
| 2014 | 206.56M | -203.48M | -3.66M |
|---|---|---|---|
| 2015 | 370.39M | -335.54M | -24.99M |
| 2016 | 312.39M | -410.25M | 83.37M |
| 2017 | 281.83M | -183.80M | -101.41M |
| 2018 | 418.15M | -331.37M | -67.61M |
| 2019 | 426.64M | -272.30M | -155.21M |
| 2020 | 445.90M | -263.27M | -185.96M |
| 2021 | 332.81M | -397.30M | 89.66M |
| 2022 | 448.71M | -514.33M | 118.03M |
| 2023 | 474.36M | -434.94M | -87.06M |
WERN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.24M | 54.19M | 29.33M | 33.44M | 33.93M | 15.13M | 16.96M | 31.83M | 22.60M | 23.67M |
Operating activities | ||||||||||
Net income | 112.38M | 245.58M | 261.47M | 169.07M | 166.94M | 168.14M | 202.88M | 79.12M | 123.71M | 98.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 299.50M | 279.92M | 267.7M | 263.28M | 249.52M | 230.15M | 217.63M | 209.72M | 193.20M | 176.98M |
Stock-based compensation expense | 11.94M | 12.48M | 10.80M | 8.90M | 8.07M | 7.39M | 4.54M | 2.38M | 4.36M | 6.07M |
| Deferred income tax benefit | 11.94M | 12.48M | 10.80M | 8.90M | 8.07M | 7.39M | 4.54M | 2.38M | 4.36M | 6.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 73.92M | 3.17M | -101.00M | -18.25M | 15.08M | -33.75M | -42.80M | -10.34M | 15.70M | -35.08M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.28M | -3.66M | 14.74M | -2.48M | -7.53M | 7.55M | 5.83M | -5.27M | 7.25M | -1.49M |
Cash generated by operating activities | 474.36M | 448.71M | 332.81M | 445.90M | 426.64M | 418.15M | 281.83M | 312.39M | 370.39M | 206.56M |
Investing activities | ||||||||||
Purchases Of Investments | -2.93M | -20.25M | -10M | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -598.78M | -507.25M | -370.85M | -413.06M | -420.74M | -519.87M | -316.34M | -537.83M | -454.09M | -296.64M |
Acquisitions Net | 0 | -184.11M | -201.84M | 146.82M | 136.87M | 170.9M | 117.49M | 108.23M | 102.61M | 0 |
Cash generated by investing activities | -434.94M | -514.33M | -397.30M | -263.27M | -272.30M | -331.37M | -183.80M | -410.25M | -335.54M | -203.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 255M | 40M | 0 | 110.47M | 2.46M | 370K | 0 | 92.01M |
Payments for dividends | -34.20M | -32.16M | -29.08M | -24.88M | -286.19M | -23.01M | -18.78M | -17.28M | -15.11M | -14.44M |
Repurchases of common stock | -6.35M | -110.4M | -104.44M | -56.52M | -42.30M | -72.16M | -1.63M | -1.83M | -6.43M | -30.58M |
Repayments of term debt | -40M | 266.25M | -27.5M | -140M | 175M | -60M | -60M | -63.11M | -3.11M | -50M |
Cash used in financing activities | -87.06M | 118.03M | 89.66M | -185.96M | -155.21M | -67.61M | -101.41M | 83.37M | -24.99M | -3.66M |
Net Change In Cash | -45.51M | 53.04M | 24.86M | -4.10M | -488K | 18.79M | -3.33M | -14.87M | 9.22M | -1.07M |
Cash at end of period | 61.72M | 107.24M | 54.19M | 29.33M | 33.44M | 33.93M | 13.62M | 16.96M | 31.83M | 22.60M |
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