Werner Enterprises, Inc.
NASDAQ:WERN
35.8 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 112.382 | 245.58 | 261.478 | 169.078 | 166.944 | 168.148 | 202.889 | 79.129 | 123.714 | 98.65 | 86.785 | 103.034 | 102.757 | 80.039 | 56.584 | 67.58 | 75.357 | 98.643 | 98.534 | 87.31 | 73.727 | 61.627 | 47.744 | 48.023 | 60.011 | 57.246 | 48.378 | 40.555 | 36.38 | 36.662 | 23.9 | 19.7 | 18 | 16.8 |
| Depreciation & Amortization
| 299.509 | 279.923 | 267.7 | 263.286 | 249.527 | 230.151 | 217.639 | 209.728 | 193.209 | 176.984 | 173.019 | 166.957 | 158.634 | 152.242 | 155.315 | 167.435 | 166.994 | 167.516 | 162.462 | 144.535 | 135.168 | 121.702 | 116.043 | 109.107 | 99.955 | 82.549 | 72.634 | 65.01 | 61.195 | 53.722 | -40.2 | -37.6 | -36.7 | -28.7 |
| Deferred Income Tax
| 8.153 | 42.553 | 29.488 | -10.233 | 16.401 | 37.694 | -100.948 | 44.632 | 38.442 | 5.038 | -8.389 | -9.068 | 57.863 | -11.921 | 4.908 | -5.685 | -8.571 | 2.234 | -37.38 | 12.517 | -5.48 | 35.891 | 42.529 | 18.751 | 22.2 | 14.7 | 9.5 | 6.5 | 8.7 | 11.8 | 1.2 | 4.8 | 2.2 | 5.8 |
| Stock Based Compensation
| 11.943 | 12.486 | 10.807 | 8.903 | 8.077 | 7.394 | 4.546 | 2.381 | 4.361 | 6.07 | 4.809 | 4.602 | 2.599 | 1.461 | 1.243 | 1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.445 | -25.503 | -138.286 | 9.085 | -3.576 | -22.126 | -17.928 | 7.649 | 23.053 | -53.569 | -13.218 | 6.091 | -43.01 | 12.227 | -12.256 | 27.804 | 2.753 | 38.712 | -66.352 | -24.678 | -9.412 | -19.114 | 14.253 | 0.403 | -37.305 | -6.165 | 2.65 | -4.28 | -9.973 | 0.01 | -1.4 | 5.3 | 0.1 | -3.2 |
| Accounts Receivables
| 73.921 | 3.174 | -101.007 | -18.258 | 15.081 | -33.753 | -42.802 | -10.349 | 15.704 | -35.08 | -20.514 | 7.579 | -28.448 | -9.524 | 5.196 | 27.56 | 19.298 | 7.43 | -53.453 | -34.31 | -20.572 | -10.535 | 2.164 | 3.693 | -32.882 | -0.868 | -25.533 | -10.057 | -5.349 | -7.219 | -5.5 | -4.2 | -2.3 | -8.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.535 | 0 | 19.248 | 15.696 | 0 | -3.344 | 0 | 0 | 0 | -6.788 | -0.688 | -13.527 | -1.35 | 4.82 | -5.352 | -0.148 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.288 | -3.665 | 14.742 | -2.483 | -7.537 | 7.559 | 5.831 | -5.272 | 7.256 | -1.497 | 2.793 | -20.172 | 19.381 | 10.839 | -0.445 | -2.968 | -26.169 | 23.434 | 2.769 | 8.715 | -9.643 | 17.358 | 2.478 | -4.976 | -12.46 | 3.979 | 25.142 | 3.306 | -2.845 | 5.816 | 8.2 | 5.8 | -1.3 | 3.3 |
| Other Working Capital
| 19.236 | -25.012 | -52.021 | 29.826 | -11.12 | 4.068 | 19.043 | 23.27 | 0.093 | -16.992 | 4.503 | 18.684 | -33.943 | 10.912 | -24.542 | 3.212 | -9.624 | -7.848 | -15.668 | 4.261 | 20.803 | -25.937 | 9.611 | 8.474 | 8.725 | 4.251 | 4.391 | -2.349 | 3.573 | 1.561 | -4.1 | 3.7 | 3.7 | 1.7 |
| Other Non Cash Items
| -54.066 | -106.328 | -98.368 | 5.79 | -10.729 | -3.102 | -24.36 | -31.122 | -12.387 | -26.608 | -10.549 | -16.52 | -14.363 | -5.565 | -11.352 | 0.541 | 14.367 | 5.353 | 14.207 | 6.898 | -6.358 | 17.428 | -5.875 | -6.137 | -12.884 | -10.39 | -7.125 | -3.829 | -2.498 | -2.889 | 87.4 | 77.9 | 79.6 | 61.6 |
| Operating Cash Flow
| 474.366 | 448.711 | 332.819 | 445.909 | 426.644 | 418.159 | 281.838 | 312.397 | 370.392 | 206.565 | 232.457 | 255.096 | 264.48 | 228.483 | 194.442 | 259.13 | 227.985 | 284.065 | 172.492 | 226.582 | 207.474 | 226.271 | 226.92 | 170.147 | 131.977 | 137.94 | 126.037 | 103.956 | 93.804 | 99.305 | 70.9 | 70.1 | 63.2 | 52.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -598.785 | -507.252 | -370.85 | -413.065 | -420.748 | -519.872 | -316.343 | -537.838 | -454.097 | -296.649 | -211.329 | -284.942 | -302.34 | -176.057 | -177.846 | -206.305 | -133.124 | -400.548 | -414.112 | -294.288 | -158.351 | -309.672 | -170.862 | -169.113 | -255.326 | -258.643 | -215.585 | -117.599 | -131.585 | -145.369 | -84.6 | -47.2 | -33.7 | -76.4 |
| Acquisitions Net
| 0 | -184.118 | -201.845 | 146.824 | 136.873 | 170.9 | 117.498 | 108.231 | 102.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.931 | -20.25 | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 177.801 | -146.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.699 | 4.286 | 5.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 166.772 | 197.287 | 7.593 | 154.79 | 11.566 | 188.498 | 132.535 | 127.584 | 118.551 | 93.162 | 71.071 | 68.137 | 77.496 | 57.024 | 79 | 85.324 | 113.018 | 164.301 | 119.86 | 100.801 | 56.806 | 74.147 | 43.96 | 60.608 | 84.297 | 86.26 | 62.941 | 31.382 | 36.088 | 27.95 | 2.9 | 1.7 | 0.9 | 0.2 |
| Investing Cash Flow
| -434.944 | -514.333 | -397.301 | -263.275 | -272.309 | -331.374 | -183.808 | -410.254 | -335.546 | -203.487 | -140.258 | -216.805 | -224.844 | -114.334 | -94.56 | -115.366 | -20.106 | -236.247 | -294.252 | -193.487 | -101.545 | -235.525 | -126.902 | -113.218 | -171.029 | -172.383 | -152.644 | -86.217 | -95.497 | -117.419 | -81.7 | -45.5 | -32.8 | -76.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40 | 266.25 | 227.5 | -100 | 175 | 50 | -60 | 101.883 | -3.117 | 35 | -30 | 90 | 0 | 0 | -30 | 30 | -100 | 40 | 60 | 0 | -20 | -30 | -55 | -40 | 45 | 40 | 30 | -10 | 10 | 25.448 | -16.835 | 5.2 | -21.8 | -19 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.461 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.789 | 3.377 | 2.411 | 5.424 | 6.167 | 3.57 | 8.591 | 0.657 | 2.188 | 1.335 | 3.051 | 1.514 | 0.168 | 0.109 | 53.268 | 1.2 | 0.3 | 0 |
| Common Stock Repurchased
| -6.359 | -110.4 | -104.444 | -56.521 | -42.301 | -72.165 | -1.632 | -1.832 | -6.438 | -30.587 | -20.06 | -0.674 | 0 | 0 | 0 | -4.486 | -122.61 | -85.132 | -1.573 | -21.591 | -13.485 | -3.778 | 0 | -2.759 | -3.941 | -9.072 | -2.471 | 0 | -1.013 | -2.939 | 0 | 0 | -1.6 | -3.5 |
| Dividends Paid
| -34.208 | -32.162 | -29.083 | -24.888 | -286.19 | -23.013 | -18.784 | -17.289 | -15.115 | -14.44 | -14.587 | -124.391 | -50.969 | -130.676 | -104.189 | -164.42 | -13.953 | -13.287 | -11.904 | -9.506 | -6.466 | -5.019 | -4.728 | -4.71 | -4.74 | -4.201 | -3.815 | -3.344 | -2.895 | -2.659 | -2.135 | 0 | 0 | 0 |
| Other Financing Activities
| -12.859 | -5.654 | -4.305 | -4.553 | -1.728 | -22.434 | -22.632 | 0.608 | -0.322 | 6.359 | -18.877 | -1.16 | 10.216 | 11.402 | 3.908 | 19.65 | 13.334 | 5.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 49.1 |
| Financing Cash Flow
| -87.067 | 118.034 | 89.668 | -185.962 | -155.219 | -67.612 | -101.416 | 83.37 | -24.992 | -3.668 | -83.524 | -35.551 | -40.753 | -119.274 | -130.281 | -119.256 | -214.44 | -52.84 | 48.934 | -25.673 | -33.784 | -35.227 | -51.137 | -46.812 | 38.507 | 28.062 | 26.765 | -11.83 | 6.26 | 19.959 | 4.6 | -23 | -23.9 | 25.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.128 | 0.632 | -0.324 | -0.78 | 0.396 | -0.374 | 0.05 | -0.384 | -0.625 | -0.484 | -0.425 | 0.276 | -0.437 | 0.661 | 0.205 | -0.974 | 0.038 | 0.052 | 0.602 | -0.024 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -45.517 | 53.044 | 24.862 | -4.108 | -0.488 | 18.799 | -3.336 | -14.871 | 9.229 | -1.074 | 8.25 | 3.016 | -1.554 | -4.464 | -30.194 | 23.534 | -6.523 | -4.97 | -72.224 | 7.398 | 71.524 | -44.481 | 48.881 | 10.117 | -0.545 | -6.381 | 0.158 | 5.909 | 4.567 | 1.845 | -6.2 | 1.6 | 6.5 | 1.3 |
| Cash At End Of Period
| 61.723 | 107.24 | 54.196 | 29.334 | 33.442 | 33.93 | 13.626 | 16.962 | 31.833 | 22.604 | 23.678 | 15.428 | 12.412 | 13.966 | 18.43 | 48.624 | 25.09 | 31.613 | 36.583 | 108.807 | 101.409 | 29.885 | 74.366 | 25.485 | 15.368 | 15.913 | 22.294 | 22.136 | 16.227 | 11.66 | 6.5 | 12.7 | 11.1 | 4.6 |