Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,570 | $112,290 | $245,580 | $261,478 |
| Dep. & Amort. | $290,405 | $299,509 | $279,923 | $267,700 |
| Deferred Tax | -$50,200 | $8,153 | $42,553 | $29,488 |
| Stock-Based Comp. | $8,856 | $11,943 | $12,486 | $10,807 |
| Change in WC | $82,995 | $96,445 | -$25,503 | -$138,286 |
| Other Non-Cash | -$35,892 | -$53,974 | -$106,328 | -$98,368 |
| Operating Cash Flow | $329,734 | $474,366 | $448,711 | $332,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$413,799 | -$598,785 | -$507,252 | -$370,850 |
| Net Acquisitions | $0 | -$3,573 | -$184,118 | -$201,845 |
| Inv. Purchases | -$7,930 | -$2,931 | -$20,250 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $180,281 | $170,345 | $197,287 | $185,394 |
| Investing Cash Flow | -$241,448 | -$434,944 | -$514,333 | -$397,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,250 | -$45,000 | $266,250 | $227,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67,069 | $0 | -$110,400 | -$104,444 |
| Dividends Paid | -$35,066 | -$34,208 | -$32,162 | -$29,083 |
| Other Fin. Act. | -$4,831 | -$7,859 | -$5,654 | -$4,305 |
| Financing Cash Flow | -$105,716 | -$87,067 | $118,034 | $89,668 |
| Forex Effect | -$3,541 | $2,128 | $632 | -$324 |
| Net Chg. in Cash | -$20,971 | -$45,517 | $53,044 | $24,862 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,723 | $107,240 | $54,196 | $29,334 |
| End Cash | $40,752 | $61,723 | $107,240 | $54,196 |
| Free Cash Flow | -$84,065 | -$124,419 | -$58,541 | -$38,031 |