NasdaqGS - Delayed Quote • USD
Werner Enterprises, Inc. (WERN)
At close: April 22 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
474,366.00
474,366.00
448,711.00
332,819.00
445,909.00
Investing Cash Flow
-434,944.00
-434,944.00
-514,333.00
-397,301.00
-263,275.00
Financing Cash Flow
-87,067.00
-87,067.00
118,034.00
89,668.00
-185,962.00
End Cash Position
61,723.00
61,723.00
107,240.00
54,196.00
29,334.00
Income Tax Paid Supplemental Data
17,892.00
17,892.00
40,313.00
81,185.00
54,173.00
Interest Paid Supplemental Data
27,212.00
27,212.00
11,186.00
4,228.00
4,415.00
Capital Expenditure
-598,785.00
-598,785.00
-507,252.00
-370,850.00
-413,065.00
Issuance of Debt
95,000.00
95,000.00
370,000.00
255,000.00
40,000.00
Repayment of Debt
-140,000.00
-140,000.00
-103,750.00
-27,500.00
-140,000.00
Repurchase of Capital Stock
--
--
-110,400.00
-104,444.00
-56,521.00
Free Cash Flow
-124,419.00
-124,419.00
-58,541.00
-38,031.00
32,844.00
12/31/2020 - 6/20/1986
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