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 | -20.36M | -61.19M | -35.38M | -387.19M | -640.56M | -61.71M | -14.58M | 9.29M | 19.95M | 36.37M | 42.94M | 52.13M | 55.43M | 42.69M | 38.2M | 30.5M | 30.68M | 16.71M |
Depreciation & Amortization | 36.81M | 37.36M | 37.66M | 25.9M | 48.64M | 31.79M | 17.58M | 15.51M | 14.51M | 13.63M | 12.39M | 12.27M | 11.6M | 11.13M | 11.48M | 9.42M | 9.41M | 9.24M |
Stock-Based Compensation | 4.71M | 2.96M | 2.1M | 2.9M | 3.62M | 1.57M | 2.14M | 3.04M | 3.4M | 2.91M | 2.63M | 2.68M | 3.31M | 2.76M | 2.73M | 2.6M | 2.98M | 2.6M |
Other Working Capital | 8.95M | 767K | 3.13M | 44.58M | -49.53M | -7.1M | 26.48M | -6.92M | -22.68M | 11.42M | -19.69M | 19.93M | -6.42M | 17.43M | -10.08M | -2.98M | 1.23M | 78.85M |
Other Non-Cash Items | 11.66M | 4.45M | -67.95M | 365.04M | 765.35M | -21.88M | -35.24M | 4.18M | 3.24M | 1.86M | 3.43M | 3.4M | 2.88M | 1.14M | 5.26M | 2.2M | 1.51M | -5.08M |
Deferred Income Tax | -1.93M | -2.79M | 63.65M | -33.55M | -166.55M | 2.94M | -11.09M | 17K | 325K | 1.86M | 5.72M | n/a | 319K | 1.64M | 2.81M | -812K | -67K | -505K |
Change in Working Capital | -44.1M | 46.83M | -23.7M | 76.93M | -60.58M | -4.43M | 63.15M | -2.17M | 22.38M | 9.13M | -4.84M | 13.51M | -23.2M | 3.12M | -16.07M | -1.32M | -21.77M | -12.95M |
Operating Cash Flow | -13.22M | 27.61M | -23.62M | 50.02M | -50.08M | -51.72M | 21.96M | 29.86M | 63.57M | 65.99M | 62.28M | 83.99M | 50.33M | 62.49M | 44.41M | 42.58M | 22.75M | 10.01M |
Capital Expenditures | -4.74M | -11.91M | -7.25M | -10.41M | -14.43M | -4.97M | -7.31M | -5.84M | -10.79M | -6.79M | -15.33M | -6.73M | -8.77M | -9.91M | -16.09M | -14.44M | -5.88M | -2.69M |
Cash Acquisitions | n/a | n/a | -8.33M | n/a | 557K | -1.56B | 466K | 104K | -136K | -56.57M | -25.67M | 656K | -40.43M | 511K | -36.81M | -510K | -7.54M | -15M |
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 | 859K | 667K | -125K | 942K | -85K | -89K | 258.52M | n/a | 1.36M | 1.81M | 949K | 656K | 256K | 511K | 304K | 1.53M | 649K | 8.69M |
Investing Cash Flow | -3.88M | -11.24M | -15.71M | -9.47M | -13.95M | -1.57B | 251.68M | -5.74M | -9.57M | -61.54M | -40.05M | -6.07M | -48.94M | -9.4M | -52.6M | -13.41M | -12.77M | -9.01M |
Debt Repayment | -4.94M | -4.43M | 95.34M | -6.21M | -4.57M | -84.56M | 1.67B | -3.29M | -32.62M | 42.91M | -2.22M | -42M | -9.39M | -1.45M | -978K | -610K | 44.51M | -467K |
Common Stock Repurchased | 434K | -894K | n/a | n/a | -33K | -1.33M | n/a | -14.02M | -29.3M | -50.49M | -15M | -29.99M | -17.78M | -17.78M | n/a | -15M | -23.99M | -10M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | -6.2M | -6.25M | -6.34M | -6.4M | -6.47M | -6.49M | -6.5M | -5.71M | -5.71M | -5.77M | -5.8M |
Other Financial Acitivies | -107K | n/a | -89.42M | -211K | -35K | -72.84M | -154K | -55K | 421K | -4.32M | 372K | n/a | 244K | -3.05M | -404K | -6.77M | 1.72M | -597K |
Financial Cash Flow | -4.62M | -5.33M | 5.56M | -6.44M | -4.23M | -158.73M | 1.66B | -23.56M | -67.75M | -18.25M | -23.25M | -78.46M | -15.64M | -28.77M | -6.42M | -28.08M | 16.47M | -16.86M |
Net Cash Flow | -21.37M | 11.41M | -32.89M | 33.5M | -67.61M | -1.78B | 142.73M | 562K | -13.75M | -13.79M | -1.02M | -540K | -14.24M | 24.31M | -14.61M | 1.09M | 26.45M | -15.86M |
Free Cash Flow | -17.96M | 15.71M | -30.87M | 39.6M | -64.51M | -117.28M | 14.65M | 24.02M | 52.79M | 59.2M | 46.95M | 77.27M | 41.57M | 52.58M | 28.32M | 28.14M | 16.87M | 7.32M |