Financing Cash Flow
-$96.89M
Quarterly · Period ending: · USD
WERN Financing Cash Flow
Latest reported-$96.89Mperiod ending
Latest reported-$96.89Mperiod ending
WERN Quarterly Cash from Financing (-$1.50M → -$96.89M)
Quarterly financing cash flow
High-resolution chart · PNG
WERN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -96,894,000 | |
| 112,099,000 | |
| 18,235,000 | |
| -9,092,000 | |
| 18,692,000 | |
| -20,538,000 | |
| -49,295,000 | |
| 11,347,000 | |
| 3,001,000 | |
| -70,769,000 | |
| -67,089,000 | |
| 44,218,000 | |
| -47,962,000 | |
| -16,234,000 | |
| 110,584,000 | |
| 105,391,000 | |
| -48,958,000 | |
| -48,983,000 | |
| 17,799,000 | |
| -5,978,000 | |
| 118,208,000 | |
| -40,361,000 | |
| -29,554,000 | |
| -6,225,000 | |
| -81,223,000 | |
| -68,960,000 | |
| -65,838,000 | |
| -37,157,000 | |
| -24,160,000 | |
| -28,064,000 | |
| -36,151,000 | |
| -10,164,000 | |
| 5,748,000 | |
| -27,045,000 | |
| 11,873,000 | |
| -254,000 | |
| -58,888,000 | |
| -54,147,000 | |
| 22,130,000 | |
| -3,551,000 | |
| 69,571,000 | |
| -4,780,000 | |
| -5,240,000 | |
| -3,559,000 | |
| -13,112,000 | |
| -3,081,000 | |
| -1,596,000 | |
| 26,382,000 | |
| -15,289,000 | |
| -13,165,000 | |
| -12,965,000 | |
| 1,241,000 | |
| -18,205,000 | |
| -53,595,000 | |
| -18,206,000 | |
| -3,790,000 | |
| -10,834,000 | |
| -2,721,000 | |
| -33,067,000 | |
| -3,271,000 | |
| -3,002,000 | |
| -1,413,000 | |
| -119,542,000 | |
| 681,000 | |
| 622,000 | |
| -1,035,000 | |
| -91,680,000 | |
| -1,549,000 | |
| -3,474,000 | |
| -33,578,000 | |
| -116,845,000 | |
| 5,061,000 | |
| -3,024,000 | |
| -4,448,000 | |
| -39,483,000 | |
| -67,733,000 | |
| -55,153,000 | |
| -52,071,000 | |
| 58,973,000 | |
| -11,209,000 | |
| -22,384,000 | |
| -78,220,000 | |
| 57,108,000 | |
| -4,227,000 | |
| -2,716,000 | |
| -1,231,000 | |
| 2,000 | |
| -9,470,000 | |
| -5,414,000 | |
| -10,791,000 | |
| -26,629,000 | |
| -3,505,000 | |
| -1,220,000 | |
| -2,430,000 | |
| -30,199,000 | |
| -3,378,000 | |
| -2,607,000 | |
| 957,000 | |
| 1,251,000 | |
| -4,850,000 |