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Werner Enterprises Inc
Werner Enterprises Inc

-7.2%

Transportation / Trucking and transportation services

🚀 Founded 1956 🌎 USA 🏷️ WERN US9507551086 ⭐ 500 DCF -2.6 💰31.04


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12 -22.998 M 181.83 M181.83 M286.321 M -48.19 M -3.262 M 0 -16.7 M -28.228 M 10.691 M -2.705 M -41.289 M -250.364 M -250.364 M -171.572 M 068 k078.724 M7.297 M102 M -55.553 M -34.081 M 0 -5.069 M 19.17 M59.922 M40.752 M1.615 M
2024-1233.57 M329.734 M329.734 M290.405 M82.995 M53.26 M0 -10.391 M 40.126 M8.856 M -50.2 M -35.892 M -413.799 M -413.799 M -241.448 M 0 -7.93 M 0180.281 M -105.716 M 1.25 M -67.069 M -35.066 M 0 -4.831 M -20.971 M 40.752 M61.723 M -3.541 M
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Werner Enterprises Inc

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