Forward Air Corporation (FWRD)
20.70
-0.20 (-0.96%)
At close: Mar 28, 2025, 3:59 PM
20.72
0.10%
After-hours: Mar 28, 2025, 05:31 PM EDT
Forward Air Cash Flow Statement
| Year | FY24 | 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 | -1.12B | 42.8M | 193.19M | 116.09M | 52.77M | 87.1M | 92.05M | 87.32M | 27.67M | 55.58M | 61.17M | 54.47M | 52.67M | 47.2M | 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 | 4.5M | 4M | 2.2M |
| Depreciation & Amortization | 143.98M | 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 | 5M | 4.35M | 11.21M | 10.52M | -8.7M | -6.4M | -3.4M |
| Stock-Based Compensation | 10.19M | 11.49M | 10.66M | 10.5M | 11.03M | 11.91M | 10.55M | 8.1M | 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 | n/a | 30.68M | -4.85M | -16.1M | 13.31M | 6.34M | -1.26M | -3.23M | 20.18M | -14.77M | 8.16M | -239K | -3.98M | 105.79M | 118.36M | 77.44M | -4.65M | -332K | 4.08M | 3M | -2.7M | 1.53M | -298K | 4.18M | -904K | 479K | -19.63M | -1.79M | 724K | 5.8M | -900K | 9.1M |
| Other Non-Cash Items | 983.29M | -13.91M | 10.85M | 3.89M | -5.14M | 5.19M | 3.14M | 6.15M | 43.28M | -768K | 214K | -1.82M | 2.13M | 1.65M | 773K | 9.85M | 4.13M | 4.76M | -137K | 1.4M | 2.01M | 516K | -148K | -999K | 1.72M | 1.5M | 3.27M | 909K | 127K | 17.5M | 12.8M | 6.9M |
| Deferred Income Tax | -88.88M | -8.89M | 7.69M | 1.42M | 1.34M | 6.77M | 8.09M | -12.47M | 3.52M | 14.53M | -3.02M | 4.86M | 2.04M | 4.4M | 1.44M | -4.12M | 1.15M | 596K | -136K | -48K | 1.51M | -1.35M | 60K | 167K | 2.79M | 1.45M | 1.89M | 2.61M | 1.75M | 2.8M | 1.8M | 800K |
| Change in Working Capital | n/a | 92.49M | -11.4M | -51.6M | -12.43M | 8.4M | -3.46M | -26.8M | 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 | 5.6M | 94K | -3.88M | -15.56M | -1.75M | -3.85M | -200K | -3.2M | -4.7M |
| Operating Cash Flow | -76.26M | 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 | 20.1M | 1.9M | 22.56M | 12.52M | 15.8M | 9.2M | 1.7M |
| Capital Expenditures | -37.06M | -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 | -26.7M | -47.03M | -15.45M | -22.08M | -11.2M | -2.87M | -3.91M | -4.84M | -16.55M | -7.41M | -11.76M | -19.07M | -8.76M | -24.7M | -36.5M | -21.4M |
| Acquisitions | n/a | -52.96M | -66.11M | -59.87M | -63.65M | -39M | -19.99M | -23.14M | -11.8M | -61.88M | -90.17M | -45.33M | n/a | n/a | n/a | n/a | -29.33M | -48.63M | 3.67M | -12.75M | 9K | 189K | 135K | -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 | n/a | -82.28M | -211.98M | -197.26M | -273.92M | -3M | -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 | n/a | 143.41M | 229.33M | 427.13M | 232.5M | 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 | -1.57B | 258.52M | 2.37M | 10.66M | 1.21M | 3.29M | 6.82M | 2.22M | 1.59M | 1.46M | 1.95M | 1.84M | 648K | 1.54M | 1.26M | 642K | -247K | -119K | -4.77M | -191.94M | 1.17M | 113K | 58K | 394K | 407K | 862K | -5.22M | 1.25M | 2.72M | 3.2M | 4.7M | -2.5M |
| Investing Cash Flow | -1.61B | 174.84M | -104.46M | -88.31M | -82.71M | -66.37M | -55.46M | -59.19M | -52.39M | -100.92M | -127.71M | -78.92M | -20.7M | -19.67M | -13.89M | -20.2M | -56.19M | -34.07M | 794K | 3.1M | -51.45M | 14.72M | -443K | -31.01M | -26.85M | -13.36M | -16.98M | -19.04M | -6.04M | -21.5M | -31.8M | -23.9M |
| Debt Repayment | -98.42M | 1.67B | -55.11M | 42.58M | 43.55M | n/a | 6.7M | 12.21M | -55.77M | 23.65M | -9.74M | -20.38M | -551K | -50.64M | -895K | -1.55M | 18.4M | 29.51M | -1.54M | 1.5M | -30K | -469K | -4.42M | -2.84M | -176K | -20.71M | 12.17M | -1.37M | -1.16M | 8.3M | 18.9M | 4.8M |
| Common Stock Repurchased | 753K | -93.81M | -62.77M | -48.99M | -45.25M | -56.2M | -66.13M | -48.98M | -39.98M | -19.99M | -39.97M | -354K | 259K | -26.1M | 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 | n/a | -25M | -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 | -8.3M | -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 | -3M |
| Other Financial Acitivies | -65.41M | -3.67M | -2.38M | -5.5M | -3.89M | 16.02M | 2.53M | 6.03M | 8.52M | 18.24M | 14.62M | 36.14M | 16M | 11.94M | 194K | -611K | 3.73M | 2.03M | 1.97M | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -163.83M | 1.55B | -146.12M | -34.89M | -26.45M | -56.01M | -75.33M | -48.79M | -102.76M | 7.08M | -49.89M | 3.27M | 5.5M | -72.99M | -7.64M | -10.03M | 14.29M | -31.64M | -45.36M | -54.08M | -2.25M | 2.44M | -15.23M | -743K | 2.62M | -1.21M | 14.64M | -2.87M | -10.29M | 8.6M | 19.3M | 26.4M |
| Net Cash Flow | -1.85B | 1.91B | 8.51M | -2.94M | -24.5M | 39.09M | 21.76M | -4.62M | -24.8M | -8.12M | -85.94M | 15.19M | 53.38M | -15.7M | 32.47M | 19.94M | 17.18M | -3.32M | 7.9M | 254K | -16.28M | 49.9M | 14.28M | 3.77M | 9.6M | 5.53M | -440K | 658K | -3.81M | 8.6M | 19.3M | 26.4M |
| Free Cash Flow | -112.46M | 150.66M | 218.36M | 81.15M | 63.84M | 130.81M | 110.26M | 65.1M | 88.16M | 45.23M | 52.17M | 55.4M | 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 | -8.9M | -27.3M | -19.7M |