Werner Enterprises, Inc.
WERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $112 | $246 | $261 |
| Dep. & Amort. | $290 | $300 | $280 | $268 |
| Deferred Tax | -$50 | $8 | $43 | $29 |
| Stock-Based Comp. | $9 | $12 | $12 | $11 |
| Change in WC | $83 | $96 | -$26 | -$138 |
| Other Non-Cash | -$36 | -$54 | -$106 | -$98 |
| Operating Cash Flow | $330 | $474 | $449 | $333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$414 | -$599 | -$507 | -$371 |
| Net Acquisitions | $0 | -$4 | -$184 | -$202 |
| Inv. Purchases | -$8 | -$3 | -$20 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $180 | $170 | $197 | $185 |
| Investing Cash Flow | -$241 | -$435 | -$514 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$45 | $266 | $228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | $0 | -$110 | -$104 |
| Dividends Paid | -$35 | -$34 | -$32 | -$29 |
| Other Fin. Act. | -$5 | -$8 | -$6 | -$4 |
| Financing Cash Flow | -$106 | -$87 | $118 | $90 |
| Forex Effect | -$4 | $2 | $1 | -$0 |
| Net Chg. in Cash | -$21 | -$46 | $53 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $107 | $54 | $29 |
| End Cash | $41 | $62 | $107 | $54 |
| Free Cash Flow | -$84 | -$124 | -$59 | -$38 |