← WERNER ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $79.1m |
$202.9m
+156.40%
|
$168.1m
-17.12%
|
$166.9m
-0.72%
|
$169.1m
+1.28%
|
$259.1m
+53.21%
|
$241.3m
-6.87%
|
$112.4m
-53.42%
|
$34.2m
-69.54%
|
($14.4m)
-142.06%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $261.5m | $245.6m | $112.3m | $33.6m | ($23.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | $2.4m | $4.3m | ($92k) | ($663k) | ($8.6m) | — | |
| Depreciation and amortization | $209.7m | $217.6m | $230.2m | $249.5m | $263.3m | $267.7m | $279.9m | $299.5m | $290.4m | $286.3m | $313.7m | |
| Amortization of Intangible Assets | — | — | — | — | — | $1.9m | $6.1m | $10.3m | $10.1m | $10.1m | — | |
| Depreciation | $209.7m | $217.6m | $230.2m | $249.5m | $263.3m | $267.7m | $273.8m | $289.2m | $280.3m | $276.3m | $313.7m | |
| Deferred Income Tax Expense (Benefit) | $44.6m | ($100.9m) | $37.7m | $16.4m | ($10.2m) | $29.5m | $42.6m | $8.2m | ($50.2m) | ($2.7m) | $518k | |
| Share-based Payment Arrangement, Noncash Expense | $2.4m | $4.5m | $7.4m | $8.1m | $8.9m | $10.8m | $12.5m | $11.9m | $8.9m | $10.7m | $11.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.8m | $1.6m | $1.4m | $1.9m | $4.6m | $4.3m | $4.1m | $6.4m | $4.8m | $2.3m | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $21.7m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($1.0m) | $556k | $656k | — | |
| Nonoperating Income (Expense) | $1.4m | $737k | ($334k) | ($3.6m) | ($2.7m) | $36.9m | $1.7m | ($28.6m) | ($23.7m) | ($32.4m) | — | |
| Other Nonoperating Income (Expense) | ($191k) | ($328k) | ($376k) | ($38k) | ($163k) | ($236k) | ($388k) | ($477k) | $162k | $385k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $10.3m | $42.8m | $33.8m | ($15.1m) | $18.3m | $101.0m | ($3.2m) | ($73.9m) | ($53.3m) | $3.3m | $6.9m | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | $62.6m | $12.4m | ($12.7m) | ($10.2m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $312.4m |
$281.8m
-9.78%
|
$418.2m
+48.37%
|
$426.6m
+2.03%
|
$445.9m
+4.52%
|
$332.8m
-25.36%
|
$448.7m
+34.82%
|
$474.4m
+5.72%
|
$329.7m
-30.49%
|
$181.8m
-44.86%
|
$273.7m
+50.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $16.4m | $6.8m | $24.9m | $21.6m | $11.3m | $60.5m | $88.6m | $42.4m | $15.3m | $15.7m | ($12.7m) | |
| Payments to Acquire Property, Plant, and Equipment | $537.8m | $316.3m | $519.9m | $420.7m | $413.1m | $370.9m | $507.3m | $598.8m | $413.8m | $250.4m | ($220.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | $201.8m | $184.1m | $188k | $0 | $0 | ($189.4m) | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($410.3m) | ($183.8m) | ($331.4m) | ($272.3m) | ($263.3m) | ($397.3m) | ($514.3m) | ($434.9m) | ($241.4m) | ($171.6m) | ($293.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $40.0m | $60.0m | $20.0m | $100.0m | $50.0m | $0 | $100.0m | $90.0m | $221.2m | $320.0m | ($49.6m) | |
| Proceeds from Issuance of Long-term Debt | $125.0m | $0 | $70.0m | $275.0m | $0 | $250.0m | $370.0m | $50.0m | $205.0m | $425.0m | $97.8m | |
| Payments for Repurchase of Common Stock | $0 | $0 | $72.2m | $42.3m | $56.5m | $104.4m | $110.4m | $0 | $67.1m | $55.6m | — | |
| Payments of Ordinary Dividends, Common Stock | $17.3m | $18.8m | $23.0m | $286.2m | $24.9m | $29.1m | $32.2m | $34.2m | $35.1m | $34.1m | ($33.5m) | |
| Dividends Payable | — | — | — | $6.2m | $6.1m | $7.9m | $8.2m | $8.9m | $8.7m | $8.4m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | ($1.5m) | $0 | ($2.7m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $83.4m |
($101.4m)
-221.65%
|
($67.6m)
+33.33%
|
($155.2m)
-129.57%
|
($186.0m)
-19.81%
|
$89.7m
+148.22%
|
$118.0m
+31.63%
|
($87.1m)
-173.76%
|
($105.7m)
-21.42%
|
$7.3m
+106.90%
|
$24.3m
+233.67%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($384k) | $50k | $18.8m | ($488k) | ($4.1m) | $24.9m | $53.0m | ($45.5m) | ($21.0m) | $19.2m | $56.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $33.9m | $33.4m | $29.3m | $54.2m | $107.2m | $61.7m | $40.8m | $59.9m | $56.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($384k) | $50k | ($374k) | $396k | ($780k) | ($324k) | $632k | $2.1m | ($3.5m) | $1.6m | $1.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.5m | $2.5m | $2.7m | $6.4m | $4.4m | $4.2m | $11.2m | $27.2m | $40.2m | $40.6m | — | |
| Income Taxes Paid, Net | $4.7m | $22.1m | $11.4m | $49.6m | $54.2m | $81.2m | $40.3m | $17.9m | $25.8m | $38.6m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | ($40.3m) | ($12.2m) | $278k | $7.9m | ($68k) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | ($40.3m) | ($12.2m) | ($278k) | $7.9m | ($68k) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | ($40.3m) | ($16.4m) | ($278k) | ($7.9m) | $68k | — | |
| Goodwill | — | — | — | — | — | $74.6m | $132.7m | $129.1m | $129.1m | $129.1m | — | |
| Income Tax Expense (Benefit) | $48.3m | ($58.3m) | $55.7m | $55.0m | $55.6m | $84.5m | $79.2m | $35.5m | $8.9m | $2.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $39.2m | $39.1m | — | |
| Investment Income, Interest | $4.2m | $3.3m | $2.7m | $3.3m | $1.6m | $1.2m | $1.7m | $6.7m | $6.9m | $5.6m | — | |
| Operating Lease, Lease Income | — | — | — | $13.9m | $12.6m | $11.7m | $10.7m | $10.9m | $9.6m | $11.9m | — | |
| Proceeds from Stock Options Exercised | $370k | $2.5m | $476k | $171k | $0 | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.