WERNER ENTERPRISES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$87.1M -$205M -174% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $118M +$28.4M +31.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $89.7M +$276M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$186M -$30.7M -19.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$155M -$87.6M -130% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$67.6M +$33.8M +33.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$101M -$185M -222% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $83.4M +$108M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$25M -$21.3M -581% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$3.67M +$79.9M +95.6% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$83.5M -$48M -135% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$35.6M +$5.2M +12.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$40.8M +$78.5M +65.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$119M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.