Werner Enterprises WERN

$ 39.26 0.75%

Quarterly report 2024-Q3
added 11-12-2024

Werner Enterprises Cash Flow 2011-2024 | WERN

Annual Cash Flow Werner Enterprises

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	474 M	449 M	333 M	446 M	427 M	418 M	283 M	310 M	370 M	207 M	232 M	255 M	264 M
Depreciation & Amortization	289 M	274 M	266 M	263 M	250 M	230 M	218 M	210 M	193 M	177 M	173 M	167 M	159 M
Accounts Payables	136 M	124 M	94 M	83.3 M	94.6 M	97.8 M	73.8 M	66.6 M	70.6 M	64.8 M	66.7 M	56.4 M	93.5 M
Accounts Receivables	445 M	519 M	461 M	341 M	323 M	338 M	304 M	261 M	251 M	267 M	232 M	211 M	219 M
Total Inventories	18.1 M	14.5 M	11.1 M	12.1 M	9.24 M	10.1 M	11.7 M	12.8 M	16.4 M	17.8 M	15.7 M	23.3 M	30.2 M

All numbers in USD currency

Quarterly Cash Flow Werner Enterprises

	2024-Q3	2024-Q2	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
Operating Cash Flow	-	-	-	-	-	167 M	-	333 M	268 M	155 M	-	253 M	189 M	136 M	-	346 M	287 M	133 M	-	332 M	220 M	139 M	-	303 M	182 M	99.9 M	-	223 M	178 M	85.9 M	-	201 M	171 M	91.3 M	-	283 M	194 M	121 M	-	165 M	90.5 M	59.2 M	-	171 M	111 M	76.6 M	-	199 M	139 M	84 M	-	200 M	117 M	53.8 M
Depreciation & Amortization	2.5 M	2.5 M	-	2.5 M	2.5 M	2.8 M	-	1.4 M	1.4 M	1.4 M	-	196 M	128 M	64 M	-	63 M	67.7 M	68.8 M	-	62.6 M	61.4 M	60.8 M	-	58.4 M	56.6 M	55.5 M	-	53.6 M	53.7 M	55.3 M	-	51.8 M	50.9 M	50.2 M	-	49.1 M	48.3 M	45.7 M	-	44.2 M	44.6 M	43.1 M	-	42.6 M	42.4 M	42.3 M	-	41.9 M	41.5 M	40.7 M	-	40.2 M	39.2 M	39.7 M
Accounts Payables	164 M	142 M	136 M	129 M	120 M	129 M	124 M	116 M	126 M	114 M	94 M	92.4 M	94.4 M	113 M	83.3 M	83.3 M	83.3 M	83.3 M	94.6 M	94.6 M	94.6 M	94.6 M	97.8 M	97.8 M	97.8 M	97.8 M	73.8 M	73.8 M	73.8 M	73.8 M	66.6 M	66.6 M	66.6 M	66.6 M	70.6 M	70.6 M	70.6 M	70.6 M	64.8 M	64.8 M	64.8 M	64.8 M	66.7 M	66.7 M	66.7 M	66.7 M	56.4 M	56.4 M	56.4 M	56.4 M	93.5 M	93.5 M	93.5 M	93.5 M
Accounts Receivables	384 M	410 M	445 M	450 M	438 M	461 M	519 M	493 M	482 M	450 M	461 M	426 M	391 M	348 M	341 M	341 M	341 M	341 M	323 M	323 M	323 M	323 M	338 M	338 M	338 M	338 M	304 M	304 M	304 M	304 M	261 M	261 M	261 M	261 M	251 M	251 M	251 M	251 M	267 M	267 M	267 M	267 M	232 M	232 M	232 M	232 M	211 M	211 M	211 M	211 M	219 M	219 M	219 M	219 M
Total Inventories	15.4 M	16.3 M	18.1 M	17.3 M	16 M	14.9 M	14.5 M	12.8 M	12.6 M	12.1 M	11.1 M	11.8 M	11.9 M	11.9 M	12.1 M	12.1 M	12.1 M	12.1 M	9.24 M	9.24 M	9.24 M	9.24 M	10.1 M	10.1 M	10.1 M	10.1 M	11.7 M	11.7 M	11.7 M	11.7 M	12.8 M	12.8 M	12.8 M	12.8 M	16.4 M	16.4 M	16.4 M	16.4 M	17.8 M	17.8 M	17.8 M	17.8 M	15.7 M	15.7 M	15.7 M	15.7 M	23.3 M	23.3 M	23.3 M	23.3 M	30.2 M	30.2 M	30.2 M	30.2 M

All numbers in USD currency