Werner Enterprises WERN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$23M-169% | $33.57M-70.1% | $112.29M-54.3% | $245.58M-6.1% | ||
| $286.32M-1.4% | $290.41M-3.0% | $299.51M+7.0% | $279.92M+4.6% | ||
| $10.69M+20.7% | $8.86M-25.8% | $11.94M-4.3% | $12.49M+15.5% | ||
| —— | -$50.2M— | —— | $42.55M+42.9% | ||
| $15.67M+2.2% | $15.33M-63.9% | $42.44M-52.1% | $88.56M+46.3% | ||
| —— | —— | —— | -$3.17M-103% | ||
| -$16.7M-60.7% | -$10.39M— | —— | -$3.67M— | ||
| -$11.81M— | —— | —— | -$6.68M+72.3% | ||
| —— | —— | -$7.61M+42.7% | -$13.3M-328% | ||
| -$68K-101% | $7.93M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16.42M— | —— | —— | $18.33M-34.3% | ||
| $181.83M-44.9% | $329.73M-30.5% | $474.37M+5.7% | $448.71M+34.8% | ||
| $250.36M-39.5% | $413.8M-30.9% | $598.79M+18.0% | $507.25M+36.8% | ||
| —— | $0— | —— | —— | ||
| $87.62M-51.0% | $178.91M-5.9% | $190.09M+0.2% | $189.67M+6.7% | ||
| $6.04M0.0% | $6.04M+106% | $2.93M— | —— | ||
| -$171.57M+28.9% | -$241.45M+44.5% | -$434.94M+15.4% | -$514.33M-29.5% | ||
| $34.08M-2.8% | $35.07M+2.5% | $34.21M+6.4% | $32.16M+10.6% | ||
| $425M+107% | $205M+310% | $50M-86.5% | $370M+48.0% | ||
| —— | $221.25M+146% | $90M— | —— | ||
| —— | —— | —— | —— | ||
| $2.34M-51.6% | $4.83M-24.0% | $6.36M+55.8% | $4.08M-4.4% | ||
| $7.3M— | —— | —— | $118.03M+23.4% | ||
| $1.62M+146% | -$3.54M— | —— | —— | ||
| —— | -$20.97M— | —— | —— | ||
| $40.59M+1.1% | $40.16M+47.6% | $27.21M+143% | $11.19M+165% | ||
| $38.68M+49.7% | $25.83M+44.4% | $17.89M-55.6% | $40.31M-50.3% | ||
| -$68K-101% | $7.93M— | —— | —— | ||
| $656K+18.0% | $556K+153% | -$1.05M— | $0— | ||
| -$16.7M-60.7% | -$10.39M— | —— | -$3.67M— | ||
| $1.83M+32.2% | $1.39M-69.3% | $4.51M+166% | -$6.89M-291% | ||
| —— | —— | —— | —— | ||
| $16.42M— | —— | —— | $18.33M-34.3% | ||
| -$11.81M— | —— | —— | -$6.68M+72.3% | ||
| $45.61M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $286.32M-1.4% | $290.41M-3.0% | $299.51M+7.0% | $279.92M+4.6% | ||
| —— | $0— | $0— | —— | ||
| $6.04M0.0% | $6.04M+106% | $2.93M— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | $3.3M-37.2% | $5.26M-30.9% | $7.61M+0.3% | ||
| $87.62M-51.0% | $178.91M-5.9% | $190.09M+0.2% | $189.67M+6.7% | ||
| —— | —— | —— | —— | ||
| $55M-50.0% | $110M+144% | $45M— | —— | ||
| $58M-37.3% | $92.5M+85.0% | $50M+1,233% | $3.75M— | ||
| $2.8M+8.7% | $2.58M-18.1% | $3.15M-43.6% | $5.58M-6.3% | ||
| $38.68M+49.7% | $25.83M+44.4% | $17.89M-55.6% | $40.31M-50.3% | ||
| -$68.53M+18.5% | -$84.07M— | —— | -$58.54M— | ||
| -$68.53M+18.5% | -$84.07M— | —— | -$58.54M— |
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- Where does Werner Enterprises's cash flow data come from?
- Every line is extracted from Werner Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.