Werner Enterprises, Inc. (WERN) - Quarterly Cash Flow Statement

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WERN
Financials

35.8 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	6.54	9.465	6.312	23.573	23.504	30.02	35.534	61.011	55.925	73.609	55.035	77.865	65.089	72.032	46.492	60.556	46.332	39.132	23.058	48.496	39.044	43.318	36.086	54.563	47.514	38.264	27.807	141.134	22.517	23.219	16.019	21.811	18.92	18.306	20.092	36.648	32.076	31.848	23.142	32.709	25.97	25.632	14.339	22.175	21.259	25.84	17.511	25.981	25.128	30.68	21.245	29.368	29.578	27.518	16.293	24.115	24.158	20.93	10.836	18.004	18.992	12.692	6.896	18.647	22.446	18.112	8.375	15.585	21.85	22.254	15.668	24.042	24.551	28.021	22.029	28.827	24.491	25.295	19.921	25.823	24.299	21.62	15.568	21.513	20.516	19.859	11.839	17.639	16.734	16.636	10.618	13.745	12.453	12.091	9.455	12.499	12.291	12.915	10.318	12.836	16.977	17.576	12.622	15.446	15.915	15.012	10.873	14.198	14.199	12.532	7.449	11.512	11.732	10.023	7.288	10.165	10.125	8.578	7.512	10.151	11.107	9.107	6.093	8.7	9	7.5	4.4	6.5	7	6	3.9	4.9	6.2	4.7	3	4.2	5.9	4.9	2.5	4.8
Depreciation & Amortization Numbers are in millions	71.584	72.672	74.27	75.712	74.586	74.898	74.313	73.826	70.397	68.471	67.229	71.269	68.615	63.865	63.951	63.799	62.98	67.67	68.837	64.711	62.62	61.437	60.759	59.712	58.382	56.551	55.506	55.02	53.578	53.705	55.336	56.879	51.781	50.904	50.164	50.144	49.081	48.264	45.72	45.106	44.182	44.573	43.123	45.709	42.612	42.367	42.331	42.879	41.901	41.506	40.671	39.473	40.197	39.246	39.718	39.394	37.092	37.471	38.285	38.299	37.708	39.214	40.094	42.303	41.653	41.683	41.796	41.721	41.087	41.629	42.557	42.72	42.623	41.072	41.101	41.082	41.204	40.539	39.637	37.392	36.514	35.644	34.985	35.758	33.708	32.981	32.721	32.347	30.632	29.521	29.202	28.935	29.005	28.908	29.195	28.181	27.811	26.794	26.321	173.561	-25.415	-24.656	-23.535	142.984	-20.604	-20.372	-19.459	126.196	-18.338	-17.976	-17.248	113.066	-16.591	-15.849	-15.616	106.79	-15.418	-14.906	-15.271	-14.328	-13.414	-12.694	-12.24	-11.5	-11	-10.7	-10.3	-10	-10.2	-9.7	-9.1	-9.5	-9.6	-9.4	-8.9	-9.7	-9.5	-8.6	-8	-7.6
Deferred Income Tax Numbers are in millions	-14.647	-14.314	2.828	-15.622	14.555	9.331	-0.111	32.291	10.892	-0.376	-0.254	14.732	-0.28	11.549	3.487	-7.875	0.538	0.016	-2.912	7.988	7.325	0.663	0.425	12.58	8.845	10.791	5.478	-107.44	0.24	2.819	3.433	20.859	0.152	17.211	6.41	41.859	-0.32	-0.811	-2.286	21.244	-5.453	-4.459	-6.294	0.029	-3.96	0.725	-5.183	-1.148	-2.332	-2.874	-2.714	22.694	12.448	11.962	10.759	-7.511	12.866	-7.811	-9.465	11.359	1.567	-4.06	-3.958	-4.776	2.751	-4.621	0.961	0.359	-2.428	-4.067	-2.435	2.876	-3.339	-0.034	2.731	2.469	-2.174	-0.575	-37.1	6.726	5.649	2.987	-2.845	-3.31	5.467	-10.668	3.031	24.63	4.299	4.243	2.719	10.256	-0.231	5.006	27.498	9.87	3.073	3.228	2.58	10.406	4.244	4.395	3.155	5.273	3.594	3.387	2.446	1.566	3.448	2.974	1.512	-1.749	3.363	2.796	2.09	3.179	2.905	0.461	2.155	6.248	1.365	1.12	7.193	0.9	2	0.6	1.3	-1.1	0.6	0.4	2.2	0.7	1	0.9	-2.6	1.3	1.9	1.6	1.2	1.6
Stock Based Compensation Numbers are in millions	2.45	2.371	2.25	3.272	2.38	2.888	3.403	3.366	3.035	3.059	3.026	2.808	2.75	2.747	2.502	2.9	2.459	1.138	2.406	1.731	1.981	2.314	2.051	1.887	2.118	1.979	1.41	1.331	1.184	1.135	0.896	0.056	1.314	1.326	-0.315	0.754	-0.148	1.985	1.77	1.72	1.513	1.533	1.304	0.98	1.239	1.289	1.301	1.228	1.141	1.111	1.122	0.722	0.73	0.538	0.609	0.497	0.457	0.023	0.484	0.338	0.275	0.303	0.327	0.342	0.357	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	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	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
Change In Working Capital Numbers are in millions	0.841	53.624	13.442	35.764	-27.71	16.962	71.429	-28.82	-49.106	14.24	38.183	-63.464	-36.386	-62.894	24.458	-4.6	-60.086	35.376	38.395	-20.955	2.315	-27.121	42.185	-9.897	3.046	-29.133	13.858	-22.226	-26.926	23.757	7.467	9.919	-33.023	3.164	27.589	-36.54	12.748	-6.089	52.934	-51.64	17.392	-31.702	12.381	-8.218	2.158	-29.1	21.942	-10.521	-2.634	-9.065	28.311	-24.051	4.588	-12.265	-11.282	25.009	-31.08	-6.799	25.097	-33.851	10.493	-25.021	36.123	12.67	1.919	-15.65	28.865	-18.998	-6.204	11.366	16.589	-4.977	19.635	-21.533	45.587	-52.534	-24.462	-34.419	45.063	-7.172	-31.075	3.033	10.536	-4.784	-6.884	14.117	-11.861	-43.494	22.117	-9.228	11.491	-8.877	22.199	-8.171	9.102	-0.732	4.396	1.586	-4.847	-12.345	-6.882	-20.426	2.348	-3.242	6.558	-7.914	-1.567	8.101	-7.12	-7.68	9.349	-10.614	5.037	-5.296	6.593	-9.659	-1.368	0.564	0.49	0.912	-5.288	8.164	-8.247	2.9	0.9	-8.2	1.6	-5	3.8	-1.8	2.8	-1.4	-1.5	5.4	-4.2	0.9	1.6	1.8	-7.1	4.2
Accounts Receivables Numbers are in millions	25.963	7.477	27.481	4.842	-12.142	23.355	57.866	35.432	-11.133	-32.404	11.279	-31.935	-19.094	-43.18	-6.798	-3.207	-38.514	11.517	11.946	0.529	7.864	-17.715	24.403	-13.016	8.223	-31.167	2.207	-24.458	-29.314	-3.367	14.337	-8.86	-13.404	-3.345	15.26	-0.145	7.945	-12.47	20.374	-2.321	-3.101	-17.011	-12.647	5.211	-12.868	-4.98	-7.877	6.625	1.877	-6.434	5.511	-5.207	-0.255	-2.685	-20.301	11.221	-9.68	-7.703	-3.362	-0.35	-11.716	-12.027	29.289	45.995	3.06	-29.794	8.299	4.598	5.653	6.712	2.335	8.917	-8.207	-17.811	24.531	-17.453	-23.982	-11.18	-0.838	-4.757	-28.539	0.641	-1.655	-2.332	-6.293	-6.958	-4.989	-5.164	1.078	-9.765	3.316	7.391	7.206	-8.576	-3.857	7.589	2.703	-3.077	-3.522	7.845	-14.219	-13.579	-12.929	-6.856	1.654	-3.737	8.071	-1.022	-4.322	-12.081	-8.108	3.022	-8.582	-6.154	1.657	5.905	-8.624	-6.527	3.897	-3.254	-5.781	-3.078	-0.961	-1.9	-2.5	-2.9	-0.4	-5.5	1.6	-1.2	2.2	-5.2	-0.4	-0.8	3	-2.7	-3.3	0.7	-2.5	-1.7
Change In Inventory Numbers are in millions	0	0	0	-148.638	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	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	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	0	0	0	0	0	0	0	0	0	10.809	1.807	4.974	0	12.419	3.883	18.668	-14.632	-4.763	11.895	0.712	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	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-15.09	10.543	-5.274	-2.556	10.337	-10.977	6.484	-24.726	-9.03	17.761	12.33	-2.494	0.597	-1.842	18.481	-8.96	7.8	-1.677	0.354	-7.005	-6.086	1.912	3.642	-4.183	0.997	6.923	3.822	-1.276	5.348	3.628	-1.869	-7.17	-1.729	2.814	0.813	-2.907	-6.091	7.034	9.22	-25.853	13.118	2.833	8.405	-11.106	4.734	2.754	6.411	-9.937	-1.387	-7.037	-1.811	12.652	1.134	0.64	4.955	2.281	2.833	0.552	5.173	3.133	-0.855	0.271	-2.994	-11.32	-5.804	0.266	13.89	-14.602	-2.233	1.263	-10.597	-9.794	22.342	9.927	0.959	-4.493	3.091	6.44	-2.269	4.825	1.641	4.914	-2.665	2.997	-1.359	5.713	-16.994	4.013	11.627	-1.877	3.595	-3.182	3.86	1.017	0.783	2.101	0.464	-2.756	-4.785	-6.588	5.204	-15.14	4.064	12.191	9.69	-2.596	-15.306	17.208	-6.713	3.158	11.489	-4.741	8.727	-1.187	0.507	-3.611	2.046	3.521	-4.801	3.471	1.189	5.168	4.362	1.6	-1.9	-11.6	11.3	1.1	-0.3	-3.9	5.2	0.1	0.2	0.3	-0.4	0.4	0.8	-2.1	0.7	3
Other Working Capital Numbers are in millions	-10.032	35.604	-8.765	182.116	-25.905	4.584	-64.35	-39.526	-28.943	28.883	14.574	-29.035	-17.889	-17.872	12.775	7.567	-29.372	25.536	26.095	-14.479	0.537	-11.318	14.14	7.302	-6.174	-4.889	7.829	3.508	-2.96	23.496	-5.001	25.949	-17.89	3.695	11.516	-33.488	10.894	-0.653	23.34	-23.466	7.375	-17.524	16.623	-2.323	10.292	-26.874	23.408	-7.209	-3.124	4.406	24.611	-31.496	3.709	-10.22	4.064	11.507	-24.233	0.352	23.286	-36.634	23.064	-13.265	9.828	-22.005	4.663	13.878	6.676	-8.994	-9.624	3.391	24.851	-4.1	5.5	-13.649	20.097	-30.588	-3.571	-29.679	48.17	-7.24	-4.177	-2.522	14.856	-5.449	0.768	15.362	10.122	-42.343	-1.397	0.607	-0.394	-13.086	-1.286	-4.495	-6.492	4.21	5.992	-4.476	2.748	-13.602	2.133	8.293	11.213	-8.577	-4.786	-1.581	5.668	-8.085	3.915	1.243	5.968	-8.895	4.892	2.045	4.429	-11.953	5.21	3.57	1.394	0.695	-0.696	6.074	-11.648	3.2	5.3	6.3	-9.3	-0.6	2.5	4.9	-4.6	3.7	-1.3	5.9	-6.8	3.2	4.1	3.2	-5.3	2.9
Other Non Cash Items Numbers are in millions	-5.725	-14.746	118.066	-4.352	-13.086	-19.156	-17.721	-25.679	-25.954	-1.658	-8.262	-23.735	-35.908	-33.702	-5.023	-15.267	6.831	10.634	3.592	-7.512	-1.436	0.956	-2.737	-3.199	0.157	4.137	-4.197	-2.929	-6.106	-7.121	-8.204	1.698	-8.991	-11.208	-12.621	-5.245	-4.237	-2.611	-0.294	-7.785	-8.938	-4.241	-5.644	0.691	-3.125	-6.819	-1.296	-2.038	-3.287	-6.559	-4.636	-4.065	-4.232	-3.769	-2.297	-8.268	0.338	2.64	-0.275	-9.013	-0.079	0.617	-2.877	0.732	-0.124	2.003	3.899	5.747	4.078	4.125	0.417	-0.508	1.762	-3.931	-7.928	14.594	2.724	-1.594	-0.496	2.144	1.774	1.716	1.264	0.55	5.769	2.62	4.532	17.357	3.759	2.536	2.513	-0.949	1.824	2.749	2.727	-1.273	-1.05	-1.03	-2.784	-152.413	50.83	49.312	47.07	-122.98	41.208	40.744	38.918	-109.841	36.676	35.952	34.496	-97.798	33.182	31.698	31.232	-88.664	30.836	29.812	30.542	28.656	26.828	25.388	24.98	22.4	22	21.5	22.4	24.2	21.3	19.5	21	19.1	19	18.8	22.1	20.1	20.1	17.3	20.4	15
Operating Cash Flow Numbers are in millions	61.043	109.072	88.585	118.347	74.229	114.943	166.847	115.995	65.189	112.57	154.957	79.475	63.88	53.597	135.867	99.513	59.054	153.966	133.376	94.459	111.849	81.567	138.769	115.646	120.062	82.589	99.862	64.89	44.487	97.514	74.947	111.222	30.153	79.703	91.319	87.62	89.2	72.586	120.986	41.354	74.666	31.336	59.209	61.366	60.183	34.302	76.606	56.381	59.917	54.799	83.999	64.141	83.309	63.23	53.8	73.236	43.831	46.454	64.962	25.136	68.956	23.745	76.605	69.918	69.002	40.164	80.046	40.799	52.862	66.268	68.056	57.276	79.674	43.595	103.52	34.438	41.783	29.246	67.025	64.913	37.161	65	59.508	49.727	58.576	58.909	40.262	48.479	77.541	43.708	56.543	43.11	65.25	40.583	77.977	48.545	46.521	43.493	31.588	32.045	36.797	23.589	39.546	37.481	43.466	28.705	28.288	40.22	26.863	25.654	33.3	14.417	36.05	23.202	30.287	21.811	26.806	22.668	22.519	30.397	19.784	30.232	15.84	23.4	22.9	10.7	19.4	14.6	21.6	15.3	20.8	13.8	15.1	20.4	9.4	16.8	20	17	9	18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-134.465	-140.299	-58.235	-68.7	-168.773	-199.548	-161.764	-127.35	-152.568	-153.705	-73.629	-75.365	-102.502	-110.428	-82.555	-118.617	-124.213	-113.004	-57.231	-45.546	-135.913	-118.932	-120.357	-107.315	-156.355	-161.965	-94.237	-110.469	-79.823	-83.392	-42.659	-149.452	-75.306	-189.656	-123.424	-116.622	-121.288	-107.452	-108.735	-90.295	-106.385	-69.105	-30.864	-61.44	-85.024	-32.946	-31.919	-58.443	-74.07	-56.475	-95.954	-93.871	-67.703	-103.151	-37.615	-56.397	-37.288	-65.716	-16.656	-37.554	-61.42	-10.721	-68.151	-60.649	-31.336	-61.463	-52.857	-21.225	-24.774	-28.276	-58.849	-153.751	-116.904	-73.647	-56.246	-107.772	-97.7	-106.788	-101.852	-88.145	-87.837	-70.207	-48.099	-64.09	-46.067	-27.456	-20.738	-107.7	-84.613	-55.226	-62.133	-39.926	-31.329	-59.408	-40.199	-39.488	-47.766	-49.296	-32.563	-67.169	-54.775	-57.439	-75.943	-78.318	-58.287	-65.778	-56.26	-63.592	-48.58	-64.949	-38.464	-28.588	-37.026	-32.494	-19.491	-28.814	-31.851	-36.054	-34.866	-49.1	-35.351	-34.39	-37.624	-27.8	-31.8	-25.8	-29.8	-20.4	-17.5	-16.9	-18.9	-9.4	-5.2	-13.7	-6.8	-9.2	-10.4	-7.3	-0.2	-19.3
Acquisitions Net Numbers are in millions	-80.338	0	39.2	-0.74	48.803	-0.52	-2.313	-184.823	51.919	37.356	0.705	-60.554	-98.572	45.347	44.689	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	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	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	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	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 Numbers are in millions	2.608	-1.31	-1.071	-0.066	-2.865	-0.52	0.081	8.055	0	-20.25	9.806	10	-5	0	-5	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	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	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	0	0	0	0	0	0	-4.25	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	48.283	-48.803	0.52	0	0	0	0	-9.806	35.046	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	0	0	0	0	0	0	0	0	0	0	-4.114	1.743	1.748	0.623	-2.828	0	1.557	1.271	-1.226	0	0	1.226	1.086	1.224	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	0	0	0	0	0	0	0.238	0.223	0.204	0.163	0.088	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	125.135	41.61	0.696	-11.671	49.905	48.981	34.766	58.532	1.582	1.457	38.386	2.479	-96.8	47.114	46.264	36.328	46.444	26.311	40.707	35.649	29.349	43.022	40.419	52.685	46.019	45.119	44.675	37.129	23.84	36.295	35.271	19.205	47.528	35.636	25.215	20.229	34.353	36.322	27.647	25.855	25.412	24.311	17.584	19.576	16.72	21.965	12.81	21.885	15.749	17.098	13.405	21.237	21.433	17.265	17.561	23.087	7.575	25.279	5.782	15.457	11.416	28.408	25.695	21.277	17.834	22.384	29.444	23.979	28.043	31.591	29.405	41.826	31.856	40.818	49.801	32.256	29.538	34.708	23.358	26.381	27.384	30.478	16.558	16.874	15.382	13.511	11.039	27.566	16.975	12.858	16.748	14.291	6.575	11.867	10.562	8.278	8.317	17.993	25.306	27.217	21.127	20.192	15.761	18.668	24.049	22.857	20.686	27.252	14.982	13.265	7.442	7.02	8.343	8.836	7.183	8.311	8.147	9.326	10.304	8.224	7.302	5.872	7.678	4.1	3.7	4.8	1.1	0.8	0.8	0.2	0.9	0.7	-0.1	0.2	0.2	0.1	0.3	0.3	-17.2	5.1
Investing Cash Flow Numbers are in millions	-87.06	-99.999	-19.41	-32.894	-121.733	-151.087	-129.23	-245.586	-99.067	-135.142	-34.538	-88.394	-204.302	-63.314	-41.291	-82.289	-77.769	-86.693	-16.524	-9.897	-106.564	-75.91	-79.938	-54.63	-110.336	-116.846	-49.562	-73.34	-55.983	-47.097	-7.388	-130.247	-27.778	-154.02	-98.209	-96.393	-86.935	-71.13	-81.088	-64.44	-80.973	-44.794	-13.28	-41.864	-68.304	-10.981	-19.109	-40.672	-56.578	-37.629	-81.926	-75.462	-46.27	-84.329	-18.783	-34.536	-29.713	-40.437	-9.648	-21.011	-48.78	17.687	-42.456	-39.372	-13.502	-39.079	-23.413	2.754	3.269	3.315	-29.444	-111.925	-85.048	-32.829	-6.445	-75.516	-68.162	-72.08	-78.494	-61.764	-60.453	-39.729	-31.541	-47.216	-30.685	-13.945	-9.699	-80.134	-67.638	-42.368	-45.385	-25.635	-24.516	-47.318	-29.433	-31.047	-43.611	-31.303	-7.257	-39.952	-33.648	-37.247	-60.182	-59.65	-34.238	-42.921	-35.574	-36.34	-33.598	-51.684	-31.022	-21.568	-28.683	-23.658	-12.308	-20.503	-23.704	-26.728	-24.562	-40.876	-28.049	-28.518	-29.946	-23.7	-28.1	-21	-28.7	-19.6	-16.7	-16.7	-18	-8.7	-5.3	-13.5	-6.6	-9.1	-10.1	-7	-17.4	-14.2
Financing Activities:
Debt Repayment Numbers are in millions	20	72.5	-50	-55.909	50	-39.72	0	120	128.75	20	-1.25	77.5	50	125	-25	25	0	-75	-50	-50	-31.098	265	0	0	11.76	20	0	0	0	-55	-30	30	5	66.883	0	0	0	0	0	0	35	0	0	-10	10	0	-50	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	30	0	0	0	-10	-40	-30	-20	90	10	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	-5	-5	-45	-10	0	10	-40	10	5	10	20	20	0	10	10	0	10	0	0	0	0	0	-10	0	0	0	0	10	7.934	-2.244	-0.335	-33.7	7.9	9.3	7.7	-0.8	-0.9	-0.8	-0.8	-6.8	-8.2	-6	-1	-6	-6.1	-5.9	9.1	-1.3
Common Stock Issued Numbers are in millions	0	0	0	-5.554	0	0	0	0.378	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	0	0	0	0	0	0	0	0	0	0	16.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.739	0.611	3.308	4.288	0.582	0.112	0.153	0.252	2.86	0.284	0.259	0.064	1.804	2.762	0.714	1.303	0.645	0.328	2.941	2.06	0.838	1.074	0.108	0.226	2.162	2.433	1.336	4.177	0.645	0.372	-0.017	0.299	0.003	0.037	0.873	1.005	0.273	0.048	0.052	0.361	0.874	0.267	0.743	1.914	0.127	0.073	1.026	0.296	0.119	0.133	0.019	0.009	0.007	0.01	0	0	0.068	52.8	0.3	0.1	0.7	0.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-60.536	-6.55	-0.805	-0.037	-0.003	-5.514	-0.378	-8.287	-65.933	-36.18	-51.178	-47.759	0	-5.507	-47.723	-0.006	-0.005	-8.798	-0.708	-0.002	-21.756	-20.545	-25.752	-23.529	-22.884	-0.667	-1.187	-0.085	-0.019	-0.341	-1.209	-0.064	-0.019	-0.54	-1.263	-0.068	-6.438	-0.368	-1.881	-5.05	-12.722	-12.88	-15.065	-4.995	-15.065	-0.157	-0.528	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.739	-7.225	-35.558	-28.929	-28.596	-29.527	-27.74	-17.915	-19.652	-19.825	0	-1.31	0	-0.263	0	-7.413	-4.735	-9.443	-4.958	-4.53	-2.004	-1.993	0	-2.21	-1.556	-0.012	0	0	0	0	-0.624	0	-0.022	-2.113	0	0	0	0	-1.911	0	0	0	0	0	0	0	2.394	0	0	0	0	0	-0.09	-0.923	-1.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0
Dividends Paid Numbers are in millions	-8.653	-8.878	-8.882	-8.875	-8.874	-8.239	-8.22	-8.216	-8.244	-7.807	-7.895	-8.026	-8.151	-6.792	-6.114	-6.219	-6.219	-6.218	-6.232	-6.228	-6.228	-267.394	-6.34	-6.408	-6.465	-5.072	-5.068	-5.063	-5.058	-4.333	-4.33	-4.323	-4.323	-4.323	-4.32	-4.314	-3.594	-3.605	-3.602	-3.587	-3.598	-3.619	-3.636	-3.626	-3.635	-3.664	-3.662	-113.462	-3.644	-3.643	-3.642	-40.058	-3.64	-3.639	-3.632	-119.86	-3.618	-3.603	-3.595	-93.452	-3.579	-3.579	-3.579	-153.861	-3.521	-3.519	-3.519	-3.59	-3.647	-3.326	-3.39	-3.457	-3.502	-3.151	-3.177	-3.176	-3.176	-2.78	-2.772	-2.76	-2.771	-1.982	-1.993	-1.999	-1.916	-1.276	-1.275	-1.273	-1.276	-1.277	-1.193	-1.182	-1.186	-1.184	-1.176	-1.177	-1.177	-1.176	-1.18	-1.188	-1.186	-1.183	-1.183	-1.138	-1.147	-0.958	-0.958	-0.959	-0.956	-0.95	-0.95	0	0	-0.756	-0.755	-0.755	-0.755	-0.755	-0.63	-0.633	-0.633	-0.633	-0.735	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5	0	-0.4	-0.4	-0.3	-0.4	-0.3	-0.4	-0.3	-0.4	0
Other Financing Activities Numbers are in millions	0	-0.085	-5.337	-1.5	3.092	-0.003	-8.014	-0.822	-6.828	4.782	-3.658	-0.497	-0.068	0	-3.74	-0.612	-0.006	0	-3.93	-9.61	0.169	-0.01	-1.179	-3.991	8.07	13.704	-21.977	16.936	4.804	0.445	-19.817	-2.338	-4.164	7.011	-0.46	0.337	0.035	-3.069	0.521	1.991	-0.035	1.052	3.351	0.661	-0.129	0.524	0.067	5.256	-0.146	-7.191	0.921	6.991	0.369	0.637	2.219	0.318	4.299	4.225	2.56	1.772	2.03	0.105	0.001	7.016	8.582	0.495	3.557	9.054	4.843	6.769	0.846	0.058	0.055	0.167	1.922	60	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	20	0	0	0	0	0	0	0	0	0	0	20	0	-3.344	1.511	0	0	0	0	10	0	0	-1.262	0	0	0	0	0	0.1	-0.1	0.1	0.1	-0.3	0.1	0.1	0	0	0.1	-1.3	-0.1	0.1	-0.2
Financing Cash Flow Numbers are in millions	11.347	3.001	-70.769	-67.089	44.218	-47.962	-16.234	110.584	105.391	-48.958	-48.983	17.799	-5.978	118.208	-40.361	-29.554	-6.225	-81.223	-68.96	-65.838	-37.157	-24.16	-28.064	-36.151	-10.164	5.748	-27.045	11.873	-0.254	-58.888	-54.147	22.13	-3.551	69.571	-4.78	-5.24	-3.559	-13.112	-3.081	-1.596	26.382	-15.289	-13.165	-12.965	1.241	-18.205	-53.595	-18.206	-3.79	-10.834	-2.721	-33.067	-3.271	-3.002	-1.413	-119.542	0.681	0.622	-1.035	-91.68	-1.549	-3.474	-33.578	-116.845	5.061	-3.024	-4.448	-39.483	-67.733	-55.153	-52.071	58.973	-11.209	-22.384	-78.22	57.108	-4.227	-2.716	-1.231	0.002	-9.47	-5.414	-10.791	-26.629	-3.505	-1.22	-2.43	-30.199	-3.378	-2.607	0.957	1.251	-4.85	-2.007	-45.531	-11.429	-1.194	-10.899	-23.29	4.908	4.687	9.822	19.09	16.999	-8.256	9.403	9.916	-3.163	9.787	20.964	-0.823	-0.877	0.143	-0.46	-10.636	-0.622	-0.736	9.164	-1.546	7.703	6.039	-2.877	-1.002	18.6	7.8	8.9	8.1	-1.1	-1.2	-1.2	-1.1	-7.1	-8.5	-6.3	-1.4	-8.4	-7.8	-6.3	8.8	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.118	-1.963	0.208	0.605	-0.462	1.017	0.968	0.564	-0.254	0.005	0.317	-0.112	-0.3	0.507	-0.419	1.188	0.027	0.078	-2.073	0.364	-0.194	0.181	0.045	-0.585	0.164	-0.356	0.403	-0.53	-0.127	0.277	0.43	0.121	-0.325	-0.427	0.247	-0.075	-0.276	-0.116	-0.158	-0.312	-0.191	-0.007	0.026	-0.209	-0.018	-0.397	0.199	-0.112	0.304	-0.224	0.308	-0.085	-0.366	-0.015	0.029	-0.04	0.856	-0.505	0.35	0.235	-0.162	0.444	-0.312	-1.392	-1.769	1.542	0.645	0.17	-0.445	0.892	-0.579	0.344	0.718	-0.712	-0.298	0.091	0.011	0.549	-0.049	0.167	-0.013	-0.273	0.095	-0.297	-0.376	0.052	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	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	0	0	0	0
Net Change In Cash Numbers are in millions	-15.788	10.111	-1.386	18.969	-3.748	-83.089	22.351	-18.443	71.259	-71.525	71.753	8.768	-146.7	108.998	53.796	-11.142	-24.913	-13.872	45.819	19.088	-32.066	-18.322	30.812	24.28	-0.274	-28.865	23.658	2.893	-11.877	-8.194	13.842	3.226	-1.501	-5.173	-11.423	-14.088	-1.57	-11.772	36.659	-24.994	19.884	-28.754	32.79	6.328	-6.898	4.719	4.101	-2.609	-0.147	6.112	-0.34	-44.473	33.402	-24.116	33.633	-80.882	15.655	6.134	54.629	-87.32	18.465	38.402	0.259	-87.691	58.792	-0.397	52.83	4.24	-12.047	15.322	-14.038	4.668	-15.865	-12.33	18.557	16.121	-30.595	-45.001	-12.749	3.318	-32.775	19.584	17.271	-24.415	24.01	43.796	28.133	-61.854	6.525	-1.267	12.115	18.726	35.884	-8.742	3.013	6.069	1.716	1.291	1.041	-2.999	7.836	-3.836	-1.546	-5.17	0.972	-4.813	2.63	0.717	3.052	-5.066	1.455	-8.028	7.51	-0.916	7.343	0.686	2.366	5.104	-3.589	-2.776	-2.226	-1.163	-15.108	18.3	2.6	-1.4	-1.2	-6.1	3.7	-2.6	1.7	-2	1.3	0.6	1.4	-0.7	2.1	3.7	0.4	2.3
Cash At End Of Period Numbers are in millions	54.66	70.448	60.337	61.723	42.754	46.502	129.591	107.24	125.683	54.424	125.949	54.196	45.428	192.128	83.13	29.334	40.476	65.389	79.261	33.442	14.354	46.42	64.742	33.93	9.65	9.924	38.789	13.626	10.733	22.61	30.804	16.962	13.736	15.237	20.41	31.833	45.921	47.491	59.263	22.604	47.598	27.714	56.468	23.678	17.35	24.248	19.529	15.428	18.037	18.184	12.072	12.412	56.885	23.483	47.599	13.966	94.848	79.193	73.059	18.43	105.75	87.285	48.883	48.624	136.315	77.523	77.92	25.09	20.85	32.897	17.575	31.613	26.945	42.81	55.14	36.583	20.462	51.057	96.058	108.807	105.489	138.264	118.68	101.409	125.824	101.814	58.018	29.885	91.739	85.214	86.481	74.366	55.64	19.756	28.498	25.485	19.416	17.7	16.409	15.368	18.367	10.531	14.367	15.913	21.083	20.111	24.924	22.294	21.577	18.525	23.591	22.136	30.164	22.654	23.57	16.227	15.541	13.175	8.071	4.668	7.444	9.67	-15.108	18.3	2.6	5	-1.2	-6.1	3.7	10.1	1.7	-2	1.3	11.7	1.4	-0.7	2.1	8.3	0.4	2.3

Werner Enterprises, Inc.

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NASDAQ:WERN