Watchlist Price Alert

Forward Air Corporation (FWRD)

NASDAQ: FWRD · Real-Time Price · USD

18.81

-0.09 (-0.48%)

At close: May 14, 2025, 3:59 PM

18.01

-4.25%

After-hours: May 14, 2025, 07:47 PM EDT

Forward Air Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.12B	42.8M	193.19M	116.09M	52.77M	87.1M	92.05M	87.32M	27.67M
Depreciation & Amortization	143.98M	57.41M	47.39M	39.55M	37.13M	42.11M	42.18M	41.05M	38.21M
Stock-Based Compensation	10.19M	11.49M	10.66M	10.5M	11.03M	11.91M	10.55M	8.1M	8.33M
Other Working Capital	-15.09M	30.68M	-4.85M	-16.1M	13.31M	6.34M	-1.26M	-3.23M	20.18M
Other Non-Cash Items	1.04B	-13.91M	10.85M	3.89M	-5.14M	5.19M	3.14M	6.15M	43.28M
Deferred Income Tax	-133.51M	-8.89M	7.69M	1.42M	1.34M	6.77M	8.09M	-12.47M	3.52M
Change in Working Capital	-11.78M	92.49M	-11.4M	-51.6M	-12.43M	8.4M	-3.46M	-26.8M	9.33M
Operating Cash Flow	-75.4M	181.39M	259.09M	120.26M	84.11M	161.48M	152.55M	103.36M	130.35M
Capital Expenditures	-37.06M	-30.73M	-40.73M	-39.11M	-20.27M	-30.67M	-42.29M	-38.27M	-42.19M
Cash Acquisitions	-1.58B	-52.96M	-66.11M	-59.87M	-63.65M	-39M	-19.99M	-23.14M	-11.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.69M	258.52M	2.37M	10.66M	1.21M	3.29M	6.82M	2.22M	1.59M
Investing Cash Flow	-1.61B	174.84M	-104.46M	-88.31M	-82.71M	-66.37M	-55.46M	-59.19M	-52.39M
Debt Repayment	-98.42M	1.67B	-55.11M	42.58M	43.55M	n/a	6.7M	12.21M	-55.77M
Common Stock Repurchased	753K	-93.81M	-62.77M	-48.99M	-45.25M	-56.2M	-66.13M	-48.98M	-39.98M
Dividend Paid	n/a	-25M	-25.86M	-22.98M	-20.87M	-20.49M	-18.43M	-18.05M	-15.53M
Other Financial Acitivies	-65.41M	-3.67M	-2.38M	-5.5M	-3.89M	16.02M	2.53M	6.03M	8.52M
Financial Cash Flow	-163.83M	1.55B	-146.12M	-34.89M	-26.45M	-56.01M	-75.33M	-48.79M	-102.76M
Net Cash Flow	-1.85B	1.91B	8.51M	-2.94M	-24.5M	39.09M	21.76M	-4.62M	-24.8M
Free Cash Flow	-112.46M	150.66M	218.36M	81.15M	63.84M	130.81M	110.26M	65.1M	88.16M