Forward Air Corporation (FWRD)
NASDAQ: FWRD
· Real-Time Price · USD
29.77
-0.72 (-2.36%)
At close: Aug 15, 2025, 3:59 PM
29.01
-2.54%
After-hours: Aug 15, 2025, 05:41 PM EDT
Forward Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -504.13M | -1.12B | -1.12B | -1.1B | -707.57M | -47.06M | 51.02M | 108.55M | 151.39M | 186.87M | 193.19M | 188.45M | 166.82M | 142.06M | 116.09M | 93.03M | 79.52M | 61.1M |
Depreciation & Amortization | 137.72M | 149.55M | 143.98M | 123.9M | 113.51M | 79.38M | 61.23M | 56.05M | 52.81M | 49.89M | 47.39M | 46.48M | 43.63M | 41.45M | 39.55M | 37.27M | 37.03M | 35.73M |
Stock-Based Compensation | 12.67M | 11.58M | 10.19M | 10.23M | 10.37M | 10.16M | 11.49M | 11.98M | 11.62M | 11.52M | 11.38M | 11.48M | 11.4M | 11.08M | 10.91M | 10.78M | 10.52M | 9.78M |
Other Working Capital | 57.43M | -1.05M | -8.93M | 14.42M | -37.08M | -10.23M | 8.3M | -37.86M | -11.01M | 5.25M | 11.26M | 20.87M | -2.05M | 5.6M | 67.03M | 151.38M | 156.13M | 163.48M |
Other Non-Cash Items | 313.2M | 1.07B | 1.04B | 1.07B | 712.41M | -49.69M | -25.96M | 12.7M | 11.93M | 11.57M | 10.85M | 12.69M | 11.48M | 10.11M | 3.89M | 99K | -402K | -2.36M |
Deferred Income Tax | 25.37M | -139.25M | -133.51M | -208.25M | -174.68M | -7.8M | -8.89M | 7.92M | 7.91M | 7.9M | 7.69M | 4.77M | 3.96M | 3.57M | 1.42M | -4.36M | -3.9M | -709K |
Change in Working Capital | 55.96M | 39.48M | -11.78M | 75.06M | -4.03M | 78.93M | 92.49M | 24.5M | 40.18M | -5.4M | -11.4M | -22.63M | -37.47M | -36.04M | -52.11M | -49.77M | -57.73M | -30.5M |
Operating Cash Flow | 40.8M | 3.93M | -75.4M | -29.83M | -49.98M | 63.68M | 181.39M | 221.71M | 275.84M | 262.6M | 259.09M | 241.22M | 199.81M | 172.23M | 119.75M | 87.05M | 65.03M | 73.05M |
Capital Expenditures | -34.31M | -44M | -37.06M | -37.12M | -32.55M | -28.91M | -30.73M | -38.75M | -39.63M | -37.61M | -40.73M | -41.49M | -49.21M | -46.32M | -39.11M | -26.84M | -14.63M | -19.79M |
Cash Acquisitions | -8.33M | -7.78M | -1.57B | -1.56B | -1.56B | -1.56B | -56.13M | -82.27M | -81.72M | -122.02M | -64.94M | -76.08M | -77.25M | -44.35M | -59.87M | -30.77M | -30.26M | -22.72M |
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 | 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 | n/a |
Other Investing Acitivies | 2.34M | 1.4M | 643K | 259.29M | 258.35M | 259.79M | 261.7M | 4.12M | 4.78M | 3.68M | 2.37M | 1.73M | 2.61M | 3M | 11.17M | 11.47M | 10.37M | 9.95M |
Investing Cash Flow | -40.3M | -50.37M | -1.61B | -1.34B | -1.34B | -1.33B | 174.84M | -116.9M | -117.23M | -156.61M | -104.46M | -117.01M | -124.36M | -88.19M | -87.8M | -46.14M | -34.53M | -32.56M |
Debt Repayment | 79.75M | 80.13M | n/a | 1.57B | 1.57B | 1.55B | 1.67B | 4.78M | -33.93M | -10.7M | -55.05M | -53.81M | -12.42M | 41.48M | 42.46M | 42.52M | 23.28M | -21.58M |
Common Stock Repurchased | -460K | -927K | -1.36M | -1.36M | -15.38M | -44.65M | -93.81M | -108.81M | -124.78M | -113.26M | -80.55M | -65.55M | -50.56M | -56.77M | -48.99M | -48.99M | -63.98M | -40.6M |
Dividend Paid | n/a | n/a | n/a | -6.2M | -12.39M | -18.65M | -25M | -25.2M | -25.47M | -25.71M | -25.86M | -25.17M | -24.41M | -23.68M | -22.98M | -23.05M | -22.35M | -21.62M |
Other Financial Acitivies | -89.74M | -89.67M | -162.51M | -73.24M | -73.08M | -72.63M | -4.11M | -3.59M | -3.53M | -3.71M | -2.43M | -3.21M | -9.98M | -8.5M | -6.05M | -5.71M | 2.81M | -4.52M |
Financial Cash Flow | -10.82M | -10.43M | -163.83M | 1.49B | 1.47B | 1.41B | 1.55B | -132.81M | -187.71M | -135.59M | -146.12M | -129.29M | -78.91M | -46.8M | -34.89M | -32.52M | -57.54M | -85M |
Net Cash Flow | -9.35M | -55.6M | -1.85B | -1.67B | -1.7B | -1.65B | 115.75M | -28M | -29.11M | -29.6M | 8.51M | -5.08M | -3.46M | 37.23M | -2.94M | 8.94M | -30.07M | -52.85M |
Free Cash Flow | 6.48M | -40.06M | -173.05M | -127.53M | -143.12M | -25.82M | 150.66M | 182.96M | 236.21M | 224.99M | 218.36M | 199.73M | 150.6M | 125.9M | 80.64M | 60.2M | 50.4M | 53.26M |