Werner Enterprises Inc (WERN)
37.07
+0.06
(+0.16%)
USD |
NASDAQ |
May 10, 12:19
Werner Enterprises Cash from Financing (Quarterly): -67.09M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -67.09M |
| September 30, 2023 | 44.22M |
| June 30, 2023 | -47.96M |
| March 31, 2023 | -16.23M |
| December 31, 2022 | 110.58M |
| September 30, 2022 | 105.39M |
| June 30, 2022 | -48.96M |
| March 31, 2022 | -48.98M |
| December 31, 2021 | 17.80M |
| September 30, 2021 | -5.978M |
| June 30, 2021 | 118.21M |
| March 31, 2021 | -40.36M |
| December 31, 2020 | -29.55M |
| September 30, 2020 | -6.225M |
| June 30, 2020 | -81.22M |
| March 31, 2020 | -68.96M |
| December 31, 2019 | -65.84M |
| September 30, 2019 | -37.16M |
| June 30, 2019 | -24.16M |
| March 31, 2019 | -28.06M |
| December 31, 2018 | -36.15M |
| September 30, 2018 | -10.16M |
| June 30, 2018 | 5.748M |
| March 31, 2018 | -27.04M |
| December 31, 2017 | 11.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.254M |
| June 30, 2017 | -58.89M |
| March 31, 2017 | -54.15M |
| December 31, 2016 | 22.13M |
| September 30, 2016 | -3.551M |
| June 30, 2016 | 69.57M |
| March 31, 2016 | -4.78M |
| December 31, 2015 | -5.24M |
| September 30, 2015 | -3.559M |
| June 30, 2015 | -13.11M |
| March 31, 2015 | -3.081M |
| December 31, 2014 | -1.596M |
| September 30, 2014 | 26.38M |
| June 30, 2014 | -15.29M |
| March 31, 2014 | -13.16M |
| December 31, 2013 | -12.96M |
| September 30, 2013 | 1.241M |
| June 30, 2013 | -18.20M |
| March 31, 2013 | -53.60M |
| December 31, 2012 | -18.21M |
| September 30, 2012 | -3.79M |
| June 30, 2012 | -10.83M |
| March 31, 2012 | -2.721M |
| December 31, 2011 | -33.07M |
| September 30, 2011 | -3.271M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-81.22M
Minimum
Jun 2020
118.21M
Maximum
Jun 2021
-10.13M
Average
-29.55M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Heartland Express Inc | -47.43M |
| Knight-Swift Transportation Holdings Inc | -22.22M |
| Old Dominion Freight Line Inc | -158.77M |
| Covenant Logistics Group Inc | 22.44M |
| Landstar System Inc | -103.40M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 118.35M |
| Cash from Investing (Quarterly) | -32.89M |
| Free Cash Flow | -124.42M |
| Free Cash Flow Per Share (Quarterly) | 0.7786 |
| Free Cash Flow to Equity (Quarterly) | 105.56M |
| Free Cash Flow to Firm (Quarterly) | 55.26M |
| Free Cash Flow Yield | -5.27% |