Forward Air Corporation (FWRD)
15.63
0.97 (6.62%)
At close: Apr 17, 2025, 3:59 PM
15.50
-0.83%
Pre-market: Apr 21, 2025, 06:05 AM EDT
Forward Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 52.77M | 61.8M | 67M | 77.07M | 87.1M | 90.62M | 90.75M | 92.72M | 92.05M | 99.74M | 95.57M | 90.82M | 87.32M | 64.65M | 58.43M | 28.81M | 27.67M | 38.19M | 41.95M | 63.84M | |
| 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 | 37.13M | 37.99M | 39.35M | 41.91M | 42.11M | 42.87M | 42.64M | 42.32M | 42.18M | 41.82M | 41.85M | 41.71M | 41.05M | 40.38M | 39.45M | 38.57M | 38.21M | 37.96M | 37.96M | 38.14M | |
| 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 | 10.45M | 10.75M | 11.17M | 12.13M | 11.91M | 12.03M | 12.12M | 11.34M | 10.55M | 9.66M | 8.76M | 8.4M | 8.1M | 8.1M | 8.25M | 8.34M | 8.33M | 8.13M | 7.92M | 7.65M | |
| -5.41M | 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 | 86.15M | 15.71M | 22.56M | 9.69M | 12.8M | 10.89M | 7.88M | 6.92M | 4.05M | 104.72M | 103.46M | 97.97M | 176.92M | 132.66M | 144.52M | 144.3M | 112.77M | 118.84M | 100.66M | 104.48M | |
| 1.22B | 1.25B | 826.23M | -47.82M | -25.96M | 12.7M | 11.93M | 11.57M | 10.85M | 12.69M | 11.48M | 10.11M | 3.89M | 99K | -402K | -2.36M | 2.95M | 1.7M | 3.15M | 4.31M | 5.19M | 5.71M | 2.81M | 3.22M | 3.14M | 3.93M | 6.07M | 5.96M | 6.15M | 3.56M | 1.87M | 43.85M | 43.28M | 42.09M | 43.34M | 1.48M | |
| -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 | 1.34M | 5.15M | 8.16M | 7.48M | 6.77M | 7.35M | 6.88M | 5.22M | 8.09M | -5.92M | -8.77M | -8.67M | -12.47M | 3M | 3.44M | -1.59M | 3.52M | 9.65M | 15.91M | 16.52M | |
| -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 | -12.43M | 6.84M | 20.81M | 6.22M | 8.4M | -2.14M | 2.13M | -1.54M | -3.47M | -9.73M | -25.11M | -31.1M | -26.8M | -6.23M | 9.68M | 11.98M | 9.33M | -13.01M | -18.72M | -11.93M | |
| -69.39M | -23.81M | -110.57M | 3.08M | 181.39M | 221.71M | 275.84M | 262.6M | 259.09M | 241.22M | 199.81M | 172.23M | 119.75M | 87.05M | 65.03M | 73.05M | 92.2M | 124.24M | 149.64M | 149.12M | 161.48M | 156.44M | 157.33M | 153.27M | 152.56M | 139.5M | 118.37M | 107.12M | 103.36M | 113.45M | 121.12M | 129.97M | 130.35M | 123.01M | 128.37M | 115.7M | |
| -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 | -20.27M | -20M | -28.28M | -29.75M | -30.67M | -35.05M | -41.28M | -40.16M | -42.29M | -59M | -51.21M | -41.83M | -38.27M | -27.07M | -30.81M | -42.15M | -42.19M | -50.68M | -44.57M | -37.95M | |
| -1.56B | -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 | -63.65M | -55.93M | -67.93M | -94.93M | -39M | -55.25M | -46.99M | -19.99M | -19.99M | -4.38M | -640K | -23.14M | -23.14M | -22.5M | -32.6M | -10.1M | -11.8M | -11.3M | -1.2M | -1.25M | |
| 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 | 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 | |
| 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 | 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 | |
| -7.69M | 259.29M | 258.45M | 259.9M | 261.8M | 4.22M | 4.78M | 3.68M | 2.37M | 1.73M | 2.61M | 3M | 11.17M | 11.47M | 10.37M | 9.95M | 2.02M | 2.61M | 3.01M | 3.64M | 3.29M | 3.29M | 3.6M | 6.66M | 6.82M | 6.42M | 4.86M | 1.85M | 2.22M | 1.9M | 2.95M | 2.34M | 1.59M | 1.48M | 1.4M | 1.19M | |
| -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 | -81.9M | -73.33M | -93.2M | -121.04M | -66.37M | -87.02M | -84.67M | -53.48M | -55.46M | -56.95M | -46.99M | -63.12M | -59.19M | -47.68M | -60.46M | -49.91M | -52.39M | -60.5M | -44.38M | -38.02M | |
| -95.34M | 1.57B | 1.57B | 1.55B | 1.67B | 4.75M | -33.93M | -10.7M | -55.05M | -53.81M | -12.42M | 41.48M | 42.46M | 42.52M | 23.28M | -21.58M | 43.55M | 44.05M | 73.52M | 83.79M | 19.05M | 26.4M | 16.71M | 6.7M | 6.7M | -303K | 19.49M | 26.99M | 12.21M | -1.66M | -35.32M | -56.66M | -55.77M | -55.81M | -55.97M | -56.2M | |
| -930K | -1.35M | -15.37M | -44.67M | -93.84M | -108.81M | -124.78M | -113.26M | -80.55M | -65.55M | -50.56M | -56.77M | -48.99M | -48.99M | -63.98M | -40.6M | -45.86M | -54.16M | -33.46M | -57.28M | -56.2M | -69.05M | -76.58M | -60.31M | -66.13M | -51.98M | -65.15M | -58.98M | -48.98M | -51.98M | -31.99M | -39.98M | -39.98M | -39.98M | -39.98M | -28.06M | |
| 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 | -20.87M | -20.16M | -20.25M | -20.36M | -20.49M | -20.64M | -19.93M | -19.2M | -18.43M | -17.68M | -17.8M | -17.93M | -18.05M | -18.13M | -17.28M | -16.39M | -15.53M | -14.68M | -14.72M | -14.79M | |
| -68.85M | -74.19M | -74M | -73.54M | -3.7M | -3.55M | -3.53M | -3.71M | -2.43M | -3.21M | -9.98M | -8.5M | -6.05M | -5.71M | 2.81M | -4.52M | -6.6M | -4.19M | -6.2M | 66K | 847K | -1.01M | 1.82M | 1.11M | 1.18M | 2.56M | 740K | 4.32M | 6.03M | 7.1M | 12.33M | 9.27M | 8.52M | 11.82M | 5.84M | 4.91M | |
| -103.24M | 1.55B | 1.53B | 1.47B | 1.55B | -132.81M | -187.71M | -135.59M | -146.12M | -129.29M | -78.91M | -46.8M | -34.89M | -32.52M | -57.54M | -85M | -26.45M | -33.85M | 15.01M | 7M | -56.01M | -63.51M | -77.98M | -70.35M | -75.33M | -66.06M | -61.37M | -45.59M | -48.79M | -64.67M | -72.25M | -103.76M | -102.76M | -98.64M | -104.84M | -94.14M | |
| -56.31M | 119.31M | 86.37M | 140.24M | 115.75M | -28M | -29.11M | -29.6M | 8.51M | -5.08M | -3.46M | 37.23M | -2.94M | 8.94M | -30.07M | -52.85M | -24.5M | 8.17M | 66.14M | 35.08M | 39.09M | 5.91M | -5.33M | 29.43M | 21.76M | 16.49M | 10.01M | -1.6M | -4.62M | 1.11M | -11.59M | -23.7M | -24.8M | -36.13M | -20.85M | -16.46M | |
| -105.01M | -59.49M | -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 | 71.93M | 104.23M | 121.36M | 119.37M | 130.81M | 121.39M | 116.04M | 113.11M | 110.26M | 80.5M | 67.17M | 65.28M | 65.1M | 86.38M | 90.32M | 87.82M | 88.16M | 72.34M | 83.79M | 77.75M |