WERN Financing Cash Flow
Werner Enterprises Inc · Financing Cash Flow
WERN Financing Cash Flow
Latest reported$24.35Mperiod ending
WERN Cash from Financing ($25.20M → $24.35M)
Annual financing cash flow
High-resolution chart · PNG
WERN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 7,297,000 | |
| -105,716,000 | |
| -87,067,000 | |
| 118,034,000 | |
| 89,668,000 | |
| -185,962,000 | |
| -155,219,000 | |
| -67,612,000 | |
| -101,416,000 | |
| 83,370,000 | |
| -24,992,000 | |
| -3,668,000 | |
| -83,524,000 | |
| -35,551,000 | |
| -40,753,000 | |
| -119,274,000 | |
| -130,281,000 | |
| -119,256,000 | |
| -214,440,000 | |
| -52,840,000 | |
| 48,934,000 | |
| -25,673,000 | |
| -33,784,000 | |
| -35,227,000 | |
| -51,137,000 | |
| -46,812,000 | |
| 38,507,000 | |
| 28,062,000 | |
| 26,765,000 | |
| -11,830,000 | |
| 6,260,000 | |
| 19,959,000 | |
| 4,600,000 | |
| -23,000,000 | |
| -23,900,000 | |
| 25,200,000 |