Financing Cash Flow
$24.35M
TTM · Period ending: · USD
WERN Financing Cash Flow
Latest reported$24.35Mperiod ending
Latest reported$24.35Mperiod ending
WERN TTM Cash from Financing (-$13.70M → $24.35M)
TTM financing cash flow
High-resolution chart · PNG
WERN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,348,000 | |
| 139,934,000 | |
| 7,297,000 | |
| -60,233,000 | |
| -39,794,000 | |
| -55,485,000 | |
| -105,716,000 | |
| -123,510,000 | |
| -90,639,000 | |
| -141,602,000 | |
| -87,067,000 | |
| 90,606,000 | |
| 151,779,000 | |
| 150,783,000 | |
| 118,034,000 | |
| 25,249,000 | |
| -86,120,000 | |
| 81,046,000 | |
| 89,668,000 | |
| 42,315,000 | |
| 42,068,000 | |
| -157,363,000 | |
| -185,962,000 | |
| -222,246,000 | |
| -253,178,000 | |
| -196,115,000 | |
| -155,219,000 | |
| -125,532,000 | |
| -98,539,000 | |
| -68,631,000 | |
| -67,612,000 | |
| -19,588,000 | |
| -9,678,000 | |
| -74,314,000 | |
| -101,416,000 | |
| -91,159,000 | |
| -94,456,000 | |
| 34,003,000 | |
| 83,370,000 | |
| 56,000,000 | |
| 55,992,000 | |
| -26,691,000 | |
| -24,992,000 | |
| -21,348,000 | |
| 8,593,000 | |
| 6,416,000 | |
| -3,668,000 | |
| -15,037,000 | |
| -40,178,000 | |
| -43,094,000 | |
| -83,524,000 | |
| -88,765,000 | |
| -93,796,000 | |
| -86,425,000 | |
| -35,551,000 | |
| -50,412,000 | |
| -49,893,000 | |
| -42,061,000 | |
| -40,753,000 | |
| -127,228,000 | |
| -123,276,000 | |
| -119,652,000 | |
| -119,274,000 | |
| -91,412,000 | |
| -93,642,000 | |
| -97,738,000 | |
| -130,281,000 | |
| -155,446,000 | |
| -148,836,000 | |
| -148,386,000 | |
| -119,256,000 | |
| -41,894,000 | |
| -114,688,000 | |
| -166,817,000 | |
| -214,440,000 | |
| -115,984,000 | |
| -59,460,000 | |
| -26,691,000 | |
| -52,840,000 | |
| -54,705,000 | |
| -47,723,000 | |
| -28,055,000 | |
| 48,934,000 | |
| -8,172,000 | |
| -13,415,000 | |
| -16,113,000 | |
| -25,673,000 | |
| -52,304,000 | |
| -46,339,000 | |
| -42,145,000 | |
| -33,784,000 | |
| -37,354,000 | |
| -37,227,000 | |
| -38,614,000 | |
| -35,227,000 | |
| -3,777,000 | |
| -5,249,000 | |
| -4,649,000 | |
| -51,137,000 | |
| -63,817,000 |