WERNER ENTERPRISES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Werner Enterprises Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Werner Enterprises Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$70.8M, a 336% decline year-over-year.
  • Werner Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$87.1M, a 174% decline from 2022.
  • Werner Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $118M, a 31.6% increase from 2021.
  • Werner Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $89.7M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$70.8M -$54.5M -336% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$16.2M +$32.7M +66.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$49M -$8.62M -21.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$40.4M +$28.6M +41.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$69M -$40.9M -146% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$28.1M -$1.02M -3.77% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$27M +$27.1M +50.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$54.1M -$49.4M -1033% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$4.78M -$1.7M -55.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$3.08M +$10.1M +76.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$13.2M +$40.4M +75.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$53.6M -$50.9M -1870% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 -$2.72M -$1.31M -92.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 -$1.41M -$378K -36.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 -$1.04M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.