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    Forward Air Corporation

    NASDAQ: FWRD · Real-Time Price · USD
    30.31
    -0.18 (-0.59%)
    At close: Aug 15, 2025, 1:06 PM

    Forward Air Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.12B 42.8M 193.19M 116.09M
    Depreciation & Amortization
    		 143.98M 57.41M 47.39M 39.55M
    Stock-Based Compensation
    		 10.19M 11.49M 10.66M 10.5M
    Other Working Capital
    		 -15.09M 30.68M -4.85M -16.1M
    Other Non-Cash Items
    		 1.04B -13.91M 11.57M 4.3M
    Deferred Income Tax
    		 -133.51M -8.89M 7.69M 1.42M
    Change in Working Capital
    		 -11.78M 92.49M -11.4M -51.6M
    Operating Cash Flow
    		 -75.4M 181.39M 259.09M 120.26M
    Capital Expenditures
    		 -37.06M -30.73M -40.73M -39.11M
    Cash Acquisitions
    		 -1.58B -52.96M -66.11M -59.87M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.69M 258.52M 2.37M 10.66M
    Investing Cash Flow
    		 -1.61B 174.84M -104.46M -88.31M
    Debt Repayment
    		 -98.42M 1.67B -55.11M 42.58M
    Common Stock Repurchased
    		 753K -93.81M -62.77M -48.99M
    Dividend Paid
    		 n/a -25M -25.86M -22.98M
    Other Financial Acitivies
    		 -66.16M -3.67M -2.38M -5.5M
    Financial Cash Flow
    		 -163.83M 1.55B -146.12M -34.89M
    Net Cash Flow
    		 -1.85B 1.91B 8.51M -2.94M
    Free Cash Flow
    		 -112.46M 150.66M 218.36M 81.15M

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