Forward Air Corporation
34.76
0.62 (1.82%)
At close: Jan 15, 2025, 11:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 42.80M 193.19M 116.09M 52.77M 87.10M 92.05M 87.32M 27.67M 55.58M 61.17M 54.47M 52.67M 47.20M 32.04M 9.95M 42.54M 44.92M 48.92M 44.91M 34.42M 25.94M 21.76M 19.88M 23.45M 16.04M 8.08M 8.59M 3.98M 4.50M 4.00M 2.20M
Depreciation & Amortization 57.41M 47.39M 39.55M 37.13M 42.11M 42.18M 41.05M 38.21M 37.16M 31.13M 23.58M 21.02M 20.99M 20.45M 19.72M 16.61M 10.82M 8.93M 8.95M 6.82M 7.26M 7.46M 8.41M 5.78M 5.00M 4.35M 11.21M 10.52M -8.70M -6.40M -3.40M
Stock-Based Compensation 11.49M 10.66M 10.50M 11.03M 11.91M 10.55M 8.10M 8.33M 7.49M 6.68M 6.18M 6.05M 5.97M 6.28M 6.75M 6.27M 3.71M 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 30.68M -4.85M -16.10M 13.31M 6.34M -1.26M -3.23M 20.18M -14.77M 8.16M -239.00K -3.98M 105.79M 118.36M 77.44M -4.65M -332.00K 4.08M 3.00M -2.70M 1.53M -298.00K 4.18M -904.00K 479.00K -19.63M -1.79M 724.00K 5.80M -900.00K 9.10M
Other Non-Cash Items -13.91M 10.85M 3.89M -5.14M 5.19M 3.14M 6.15M 43.28M -768.00K 214.00K -1.82M 2.13M 1.65M 773.00K 9.85M 4.13M 4.76M -137.00K 1.40M 2.01M 516.00K -148.00K -999.00K 1.72M 1.50M 3.27M 909.00K 127.00K 17.50M 12.80M 6.90M
Deferred Income Tax -8.89M 7.69M 1.42M 1.34M 6.77M 8.09M -12.47M 3.52M 14.53M -3.02M 4.86M 2.04M 4.40M 1.44M -4.12M 1.15M 596.00K -136.00K -48.00K 1.51M -1.35M 60.00K 167.00K 2.79M 1.45M 1.89M 2.61M 1.75M 2.80M 1.80M 800.00K
Change in Working Capital 92.49M -11.40M -51.60M -12.43M 8.40M -3.46M -26.80M 9.33M -28.26M -4.52M 3.58M -15.33M -3.26M -6.98M 8.03M -11.79M 1.49M -6.42M -3.97M -7.34M -1.49M -1.99M 5.60M 94.00K -3.88M -15.56M -1.75M -3.85M -200.00K -3.20M -4.70M
Operating Cash Flow 181.39M 259.09M 120.26M 84.11M 161.48M 152.55M 103.36M 130.35M 85.72M 91.66M 90.84M 68.59M 76.96M 53.99M 50.18M 59.08M 62.39M 52.47M 51.23M 37.41M 32.74M 29.95M 35.53M 33.83M 20.10M 1.90M 22.56M 12.52M 15.80M 9.20M 1.70M
Capital Expenditures -30.73M -40.73M -39.11M -20.27M -30.67M -42.29M -38.27M -42.19M -40.49M -39.49M -35.44M -21.35M -21.22M -15.15M -20.85M -26.70M -47.03M -15.45M -22.08M -11.20M -2.87M -3.91M -4.84M -16.55M -7.41M -11.76M -19.07M -8.76M -24.70M -36.50M -21.40M
Acquisitions -52.96M -66.11M -59.87M -63.65M -39.00M -19.99M -23.14M -11.80M -61.88M -90.17M -45.33M n/a n/a n/a n/a -29.33M -48.63M 3.67M -12.75M 9.00K 189.00K 135.00K -2.98M -10.71M -6.81M n/a -1.21M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -82.28M -211.98M -197.26M -273.92M -3.00M -7.06M -71.37M 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 n/a n/a n/a n/a n/a n/a n/a 143.41M 229.33M 427.13M 232.50M 20.29M 10.34M 47.79M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 258.52M 2.37M 10.66M 1.21M 3.29M 6.82M 2.22M 1.59M 1.46M 1.95M 1.84M 648.00K 1.54M 1.26M 642.00K -247.00K -119.00K -4.77M -191.94M 1.17M 113.00K 58.00K 394.00K 407.00K 862.00K -5.22M 1.25M 2.72M 3.20M 4.70M -2.50M
Investing Cash Flow 174.84M -104.46M -88.31M -82.71M -66.37M -55.46M -59.19M -52.39M -100.92M -127.71M -78.92M -20.70M -19.67M -13.89M -20.20M -56.19M -34.07M 794.00K 3.10M -51.45M 14.72M -443.00K -31.01M -26.85M -13.36M -16.98M -19.04M -6.04M -21.50M -31.80M -23.90M
Debt Repayment 1.67B -55.11M 42.58M 43.55M n/a 6.70M 12.21M -55.77M 23.65M -9.74M -20.38M -551.00K -50.64M -895.00K -1.55M 18.40M 29.51M -1.54M 1.50M -30.00K -469.00K -4.42M -2.84M -176.00K -20.71M 12.17M -1.37M -1.16M 8.30M 18.90M 4.80M
Common Stock Repurchased -93.81M -62.77M -48.99M -45.25M -56.20M -66.13M -48.98M -39.98M -19.99M -39.97M -354.00K 259.00K -26.10M n/a n/a n/a -55.13M -41.72M -54.07M -9.58M n/a -12.52M n/a n/a n/a n/a n/a -1.79M n/a n/a n/a
Dividend Paid -25.00M -25.86M -22.98M -20.87M -20.49M -18.43M -18.05M -15.53M -14.82M -14.79M -12.14M -9.95M -8.19M -8.12M -8.11M -8.09M -8.30M -8.69M -7.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00M
Other Financial Acitivies -3.67M -2.38M -5.50M -3.89M 16.02M 2.53M 6.03M 8.52M 18.24M 14.62M 36.14M 16.00M 11.94M 194.00K -611.00K 3.73M 2.03M 1.97M -75.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a
Financial Cash Flow 1.55B -146.12M -34.89M -26.45M -56.01M -75.33M -48.79M -102.76M 7.08M -49.89M 3.27M 5.50M -72.99M -7.64M -10.03M 14.29M -31.64M -45.36M -54.08M -2.25M 2.44M -15.23M -743.00K 2.62M -1.21M 14.64M -2.87M -10.29M 8.60M 19.30M 26.40M
Net Cash Flow 1.91B 8.51M -2.94M -24.50M 39.09M 21.76M -4.62M -24.80M -8.12M -85.94M 15.19M 53.38M -15.70M 32.47M 19.94M 17.18M -3.32M 7.90M 254.00K -16.28M 49.90M 14.28M 3.77M 9.60M 5.53M -440.00K 658.00K -3.81M 8.60M 19.30M 26.40M
Free Cash Flow 150.66M 218.36M 81.15M 63.84M 130.81M 110.26M 65.10M 88.16M 45.23M 52.17M 55.40M 47.23M 55.74M 38.85M 29.33M 32.38M 15.37M 37.01M 29.16M 26.21M 29.87M 26.04M 30.68M 17.29M 12.69M -9.87M 3.49M 3.76M -8.90M -27.30M -19.70M

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