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Werner Enterprises (WERN) CAPEX

Annual CAPEX

$598.78 M
+$91.53 M+18.04%

31 December 2023

1-Year Change

+18.04%
WERN annual capital expenditures is up +18.04% year-on-year

3-Year Change

+44.96%
WERN annual capital expenditures is up +44.96% over the past 3 years

All-time High

$598.78 M
WERN annual capital expenditures is currently at an all-time high

Sector Rank

90.07%
WERN annual capital expenditures is higher than 90.07% of companies in Industrials sector
Annual FCF-$124.42 M
WERN annual free cash flow is -$124.42 million
Annual CFO$474.37 M
WERN annual cash flow from operations is $474.37 million
Annual CFI-$434.94 M
WERN annual cash flow from investing activities is -$434.94 million
Annual CFF-$87.07 M
WERN annual cash flow from financing activities is -$87.07 million

WERN CAPEX Chart

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Quarterly CAPEX

N/A

30 September 2024

All-time High

$199.55 M
WERN quarterly capital expenditures is currently at an all-time high
Quarterly FCF-$73.42 M
WERN quarterly free cash flow is -$73.42 million
Quarterly CFO$61.04 M
WERN quarterly cash flow from operations is $61.04 million

WERN Quarterly CAPEX Chart

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TTM CAPEX

N/A

30 September 2024

All-time High

$657.43 M
WERN TTM capital expenditures is currently at an all-time high
TTM FCF-$24.65 M
WERN TTM free cash flow is -$24.65 million
TTM CFO$377.05 M
WERN TTM cash flow from operations is $377.05 million

WERN TTM CAPEX Chart

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WERN CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.0%--
3 y3 years+45.0%--
5 y5 years+15.2%--

WERN CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+61.5%
5 y5 yearsat high+61.5%
alltimeall timeat high+1676.8%

Werner Enterprises CAPEX History

DateAnnualQuarterlyTTM
June 2024
-
$140.30 M(+140.9%)
$436.01 M(-12.0%)
Mar 2024
-
$58.23 M(-15.2%)
$495.26 M(-17.3%)
Dec 2023
$598.78 M(+18.0%)
$68.70 M(-59.3%)
$598.78 M(-8.9%)
Sept 2023
-
$168.77 M(-15.4%)
$657.43 M(+2.5%)
June 2023
-
$199.55 M(+23.4%)
$641.23 M(+7.7%)
Mar 2023
-
$161.76 M(+27.0%)
$595.39 M(+17.4%)
Dec 2022
$507.25 M(+36.8%)
$127.35 M(-16.5%)
$507.25 M(+11.4%)
Sept 2022
-
$152.57 M(-0.7%)
$455.27 M(+12.4%)
June 2022
-
$153.71 M(+108.8%)
$405.20 M(+12.0%)
Mar 2022
-
$73.63 M(-2.3%)
$361.92 M(-2.4%)
Dec 2021
$370.85 M(-10.2%)
$75.36 M(-26.5%)
$370.85 M(-10.4%)
Sept 2021
-
$102.50 M(-7.2%)
$414.10 M(-5.0%)
June 2021
-
$110.43 M(+33.8%)
$435.81 M(-0.6%)
Mar 2021
-
$82.56 M(-30.4%)
$438.39 M(+6.1%)
Dec 2020
$413.06 M(-1.8%)
$118.62 M(-4.5%)
$413.06 M(+21.5%)
Sept 2020
-
$124.21 M(+9.9%)
$339.99 M(-3.3%)
June 2020
-
$113.00 M(+97.5%)
$351.69 M(-1.7%)
Mar 2020
-
$57.23 M(+25.7%)
$357.62 M(-15.0%)
Dec 2019
$420.75 M(-19.1%)
$45.55 M(-66.5%)
$420.75 M(-12.8%)
Sept 2019
-
$135.91 M(+14.3%)
$482.52 M(-4.1%)
June 2019
-
$118.93 M(-1.2%)
$502.96 M(-7.9%)
Mar 2019
-
$120.36 M(+12.2%)
$545.99 M(+5.0%)
Dec 2018
$519.87 M(+64.3%)
$107.31 M(-31.4%)
$519.87 M(-0.6%)
Sept 2018
-
$156.35 M(-3.5%)
$523.03 M(+17.1%)
June 2018
-
$161.97 M(+71.9%)
$446.49 M(+21.4%)
Mar 2018
-
$94.24 M(-14.7%)
$367.92 M(+16.3%)
Dec 2017
$316.34 M(-41.2%)
$110.47 M(+38.4%)
$316.34 M(-11.0%)
Sept 2017
-
$79.82 M(-4.3%)
$355.33 M(+1.3%)
June 2017
-
$83.39 M(+95.5%)
$350.81 M(-23.2%)
Mar 2017
-
$42.66 M(-71.5%)
$457.07 M(-15.0%)
Dec 2016
$537.84 M(+18.4%)
$149.45 M(+98.5%)
$537.84 M(+6.5%)
Sept 2016
-
$75.31 M(-60.3%)
$505.01 M(-8.3%)
June 2016
-
$189.66 M(+53.7%)
$550.99 M(+17.5%)
Mar 2016
-
$123.42 M(+5.8%)
$468.79 M(+3.2%)
Dec 2015
$454.10 M(+53.1%)
$116.62 M(-3.8%)
$454.10 M(+6.2%)
Sept 2015
-
$121.29 M(+12.9%)
$427.77 M(+3.6%)
June 2015
-
$107.45 M(-1.2%)
$412.87 M(+10.2%)
Mar 2015
-
$108.73 M(+20.4%)
$374.52 M(+26.3%)
Dec 2014
$296.65 M(+40.4%)
$90.30 M(-15.1%)
$296.65 M(+10.8%)
Sept 2014
-
$106.39 M(+53.9%)
$267.79 M(+8.7%)
June 2014
-
$69.11 M(+123.9%)
$246.43 M(+17.2%)
Mar 2014
-
$30.86 M(-49.8%)
$210.27 M(-0.5%)
Dec 2013
$211.33 M(-25.8%)
$61.44 M(-27.7%)
$211.33 M(+1.4%)
Sept 2013
-
$85.02 M(+158.1%)
$208.33 M(+5.5%)
June 2013
-
$32.95 M(+3.2%)
$197.38 M(-10.7%)
Mar 2013
-
$31.92 M(-45.4%)
$220.91 M(-22.5%)
Dec 2012
$284.94 M(-5.8%)
$58.44 M(-21.1%)
$284.94 M(-11.1%)
Sept 2012
-
$74.07 M(+31.2%)
$320.37 M(+2.0%)
June 2012
-
$56.48 M(-41.1%)
$314.00 M(-12.9%)
Mar 2012
-
$95.95 M(+2.2%)
$360.68 M(+19.3%)
Dec 2011
$302.34 M(+71.7%)
$93.87 M(+38.7%)
$302.34 M(+14.1%)
Sept 2011
-
$67.70 M(-34.4%)
$264.87 M(+13.0%)
June 2011
-
$103.15 M(+174.2%)
$234.45 M(+19.0%)
Mar 2011
-
$37.62 M(-33.3%)
$197.02 M(+11.9%)
Dec 2010
$176.06 M(-1.0%)
$56.40 M(+51.2%)
$176.06 M(+12.0%)
Sept 2010
-
$37.29 M(-43.3%)
$157.21 M(-13.3%)
June 2010
-
$65.72 M(+294.5%)
$181.35 M(+43.5%)
Mar 2010
-
$16.66 M(-55.6%)
$126.35 M(-29.0%)
Dec 2009
$177.85 M(-13.8%)
$37.55 M(-38.9%)
$177.85 M(-11.5%)
Sept 2009
-
$61.42 M(+472.9%)
$200.94 M(+17.6%)
June 2009
-
$10.72 M(-84.3%)
$170.86 M(-22.9%)
Mar 2009
-
$68.15 M(+12.4%)
$221.60 M(+7.4%)
Dec 2008
$206.31 M(+55.0%)
$60.65 M(+93.5%)
$206.31 M(+23.6%)
Sept 2008
-
$31.34 M(-49.0%)
$166.88 M(+4.1%)
June 2008
-
$61.46 M(+16.3%)
$160.32 M(+26.1%)
Mar 2008
-
$52.86 M(+149.0%)
$127.13 M(-4.5%)
Dec 2007
$133.12 M(-66.8%)
$21.23 M(-14.3%)
$133.12 M(-49.9%)
Sept 2007
-
$24.77 M(-12.4%)
$265.65 M(-25.8%)
June 2007
-
$28.28 M(-52.0%)
$357.78 M(-11.3%)
Mar 2007
-
$58.85 M(-61.7%)
$403.15 M(+0.6%)
DateAnnualQuarterlyTTM
Dec 2006
$400.55 M(-3.3%)
$153.75 M(+31.5%)
$400.55 M(+13.0%)
Sept 2006
-
$116.90 M(+58.7%)
$354.57 M(+5.7%)
June 2006
-
$73.65 M(+30.9%)
$335.37 M(-9.0%)
Mar 2006
-
$56.25 M(-47.8%)
$368.51 M(-11.0%)
Dec 2005
$414.11 M(+40.7%)
$107.77 M(+10.3%)
$414.11 M(+5.0%)
Sept 2005
-
$97.70 M(-8.5%)
$394.49 M(+2.6%)
June 2005
-
$106.79 M(+4.8%)
$384.62 M(+10.5%)
Mar 2005
-
$101.85 M(+15.6%)
$348.04 M(+18.3%)
Dec 2004
$294.29 M(+85.8%)
$88.14 M(+0.4%)
$294.29 M(+8.9%)
Sept 2004
-
$87.84 M(+25.1%)
$270.23 M(+18.3%)
June 2004
-
$70.21 M(+46.0%)
$228.46 M(+23.0%)
Mar 2004
-
$48.10 M(-25.0%)
$185.71 M(+17.3%)
Dec 2003
$158.35 M(-48.9%)
$64.09 M(+39.1%)
$158.35 M(-21.6%)
Sept 2003
-
$46.07 M(+67.8%)
$201.96 M(-16.0%)
June 2003
-
$27.46 M(+32.4%)
$240.51 M(-10.4%)
Mar 2003
-
$20.74 M(-80.7%)
$268.28 M(-13.4%)
Dec 2002
$309.67 M(+81.2%)
$107.70 M(+27.3%)
$309.67 M(+28.0%)
Sept 2002
-
$84.61 M(+53.2%)
$241.90 M(+28.3%)
June 2002
-
$55.23 M(-11.1%)
$188.61 M(-2.2%)
Mar 2002
-
$62.13 M(+55.6%)
$192.80 M(+12.8%)
Dec 2001
$170.86 M(+1.0%)
$39.93 M(+27.4%)
$170.86 M(+0.3%)
Sept 2001
-
$31.33 M(-47.3%)
$170.42 M(-8.8%)
June 2001
-
$59.41 M(+47.8%)
$186.86 M(+5.7%)
Mar 2001
-
$40.20 M(+1.8%)
$176.75 M(+4.5%)
Dec 2000
$169.11 M(-33.8%)
$39.49 M(-17.3%)
$169.11 M(-14.1%)
Sept 2000
-
$47.77 M(-3.1%)
$196.79 M(-3.4%)
June 2000
-
$49.30 M(+51.4%)
$203.80 M(-3.8%)
Mar 2000
-
$32.56 M(-51.5%)
$211.95 M(-17.0%)
Dec 1999
$255.33 M(-1.3%)
$67.17 M(+22.6%)
$255.33 M(-4.2%)
Sept 1999
-
$54.77 M(-4.6%)
$266.48 M(-1.3%)
June 1999
-
$57.44 M(-24.4%)
$269.99 M(-3.0%)
Mar 1999
-
$75.94 M(-3.0%)
$278.33 M(+7.6%)
Dec 1998
$258.64 M(+20.0%)
$78.32 M(+34.4%)
$258.64 M(+6.0%)
Sept 1998
-
$58.29 M(-11.4%)
$243.92 M(+4.1%)
June 1998
-
$65.78 M(+16.9%)
$234.21 M(+0.4%)
Mar 1998
-
$56.26 M(-11.5%)
$233.38 M(+8.3%)
Dec 1997
$215.59 M(+83.3%)
$63.59 M(+30.9%)
$215.59 M(+19.4%)
Sept 1997
-
$48.58 M(-25.2%)
$180.58 M(+6.8%)
June 1997
-
$64.95 M(+68.9%)
$169.03 M(+23.8%)
Mar 1997
-
$38.46 M(+34.5%)
$136.57 M(+16.1%)
Dec 1996
$117.60 M(-10.6%)
$28.59 M(-22.8%)
$117.60 M(-0.2%)
Sept 1996
-
$37.03 M(+13.9%)
$117.83 M(+4.6%)
June 1996
-
$32.49 M(+66.7%)
$112.65 M(-3.1%)
Mar 1996
-
$19.49 M(-32.4%)
$116.21 M(-11.7%)
Dec 1995
$131.59 M(-9.5%)
$28.81 M(-9.5%)
$131.59 M(-13.4%)
Sept 1995
-
$31.85 M(-11.7%)
$151.87 M(-2.3%)
June 1995
-
$36.05 M(+3.4%)
$155.37 M(+1.1%)
Mar 1995
-
$34.87 M(-29.0%)
$153.71 M(-1.8%)
Dec 1994
$145.37 M(+18.2%)
-
-
Nov 1994
-
$49.10 M(+38.9%)
$156.47 M(+15.8%)
Aug 1994
-
$35.35 M(+2.8%)
$135.16 M(+2.7%)
May 1994
-
$34.39 M(-8.6%)
$131.61 M(+7.0%)
Feb 1994
-
$37.62 M(+35.3%)
$123.02 M(+6.8%)
Feb 1994
$123.02 M(+45.4%)
-
-
Nov 1993
-
$27.80 M(-12.6%)
$115.20 M(+6.9%)
Aug 1993
-
$31.80 M(+23.3%)
$107.80 M(+15.3%)
May 1993
-
$25.80 M(-13.4%)
$93.50 M(+10.5%)
Feb 1993
$84.60 M(+79.2%)
$29.80 M(+46.1%)
$84.60 M(+14.8%)
Nov 1992
-
$20.40 M(+16.6%)
$73.70 M(+17.5%)
Aug 1992
-
$17.50 M(+3.6%)
$62.70 M(+24.4%)
May 1992
-
$16.90 M(-10.6%)
$50.40 M(+6.8%)
Feb 1992
$47.20 M(+40.1%)
$18.90 M(+101.1%)
$47.20 M(+34.5%)
Nov 1991
-
$9.40 M(+80.8%)
$35.10 M(+0.6%)
Aug 1991
-
$5.20 M(-62.0%)
$34.90 M(-13.0%)
May 1991
-
$13.70 M(+101.5%)
$40.10 M(+19.0%)
Feb 1991
$33.70 M(-55.9%)
$6.80 M(-26.1%)
$33.70 M(+25.3%)
Nov 1990
-
$9.20 M(-11.5%)
$26.90 M(+52.0%)
Aug 1990
-
$10.40 M(+42.5%)
$17.70 M(+142.5%)
May 1990
-
$7.30 M
$7.30 M
Feb 1990
$76.40 M
-
-

FAQ

  • What is Werner Enterprises annual capital expenditures?
  • What is the all time high annual CAPEX for Werner Enterprises?
  • What is Werner Enterprises annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Werner Enterprises?
  • What is the all time high TTM CAPEX for Werner Enterprises?

What is Werner Enterprises annual capital expenditures?

The current annual CAPEX of WERN is $598.78 M

What is the all time high annual CAPEX for Werner Enterprises?

Werner Enterprises all-time high annual capital expenditures is $598.78 M

What is Werner Enterprises annual CAPEX year-on-year change?

Over the past year, WERN annual capital expenditures has changed by +$91.53 M (+18.04%)

What is the all time high quarterly CAPEX for Werner Enterprises?

Werner Enterprises all-time high quarterly capital expenditures is $199.55 M

What is the all time high TTM CAPEX for Werner Enterprises?

Werner Enterprises all-time high TTM capital expenditures is $657.43 M