Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
16.22
-1.05 (-6.11%)
May 9, 2025, 3:42 PM - Market open
Forward Air Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -805.89 | -816.97 | 167.35 | 193.19 | 105.86 | 23.73 | Upgrade
|
| Depreciation & Amortization | 146.18 | 140.6 | 54.5 | 39.99 | 32.57 | 35.07 | Upgrade
|
| Other Amortization | 3.38 | 3.38 | 2.91 | 2.56 | 2.39 | 2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,028 | 1,028 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.58 | 10.19 | 11.5 | 10.66 | 10.5 | 11.03 | Upgrade
|
| Other Operating Activities | -412.8 | -422.83 | -129.53 | -1.24 | 8.49 | 35.52 | Upgrade
|
| Change in Accounts Receivable | 8.9 | 9.55 | 30.56 | -2.59 | -42.46 | -25.74 | Upgrade
|
| Change in Accounts Payable | 33.93 | -15.92 | 36.66 | 12.77 | 18.25 | 23.85 | Upgrade
|
| Change in Other Net Operating Assets | -3.34 | -5.41 | 25.28 | -5.18 | -15 | -9.42 | Upgrade
|
| Operating Cash Flow | 3.93 | -75.4 | 181.39 | 259.09 | 120.26 | 84.67 | Upgrade
|
| Operating Cash Flow Growth | -93.83% | - | -29.99% | 115.44% | 42.04% | -46.75% | Upgrade
|
| Capital Expenditures | -44 | -37.06 | -30.73 | -39.25 | -38.38 | -20.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.98 | 5.14 | 3.74 | 2.37 | 2.64 | 2.41 | Upgrade
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| Cash Acquisitions | -10.98 | -1,576 | -56.7 | -66.11 | -59.87 | -63.65 | Upgrade
|
| Other Investing Activities | -0.38 | -0.44 | 258.53 | -1.48 | 7.29 | -1.2 | Upgrade
|
| Investing Cash Flow | -50.37 | -1,609 | 174.84 | -104.46 | -88.31 | -82.71 | Upgrade
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| Long-Term Debt Issued | - | 75 | 1,861 | - | 195 | 65 | Upgrade
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| Long-Term Debt Repaid | - | -173.43 | -188 | -55.11 | -152.42 | -21.45 | Upgrade
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| Net Debt Issued (Repaid) | -18.29 | -98.43 | 1,673 | -55.11 | 42.58 | 43.55 | Upgrade
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| Issuance of Common Stock | 0.75 | 0.75 | 0.8 | 0.99 | 4.62 | 4.9 | Upgrade
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| Repurchase of Common Stock | -1.01 | -1.44 | -98.15 | -66.1 | -52.1 | -48.76 | Upgrade
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| Common Dividends Paid | - | - | -25 | -25.87 | -22.98 | -20.87 | Upgrade
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| Other Financing Activities | 8.12 | -64.72 | -0.13 | -0.04 | -7 | -5.28 | Upgrade
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| Financing Cash Flow | -10.43 | -163.83 | 1,550 | -146.12 | -34.89 | -26.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.28 | 1.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -55.6 | -1,847 | 1,906 | 8.51 | -2.94 | -24.5 | Upgrade
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| Free Cash Flow | -40.06 | -112.46 | 150.66 | 219.84 | 81.89 | 64.4 | Upgrade
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| Free Cash Flow Growth | - | - | -31.47% | 168.47% | 27.16% | -52.99% | Upgrade
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| Free Cash Flow Margin | -1.57% | -4.54% | 10.99% | 13.09% | 5.90% | 5.07% | Upgrade
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| Free Cash Flow Per Share | -1.40 | -4.08 | 5.79 | 8.16 | 3.00 | 2.33 | Upgrade
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| Cash Interest Paid | 164 | 164 | 11.92 | 5.36 | 4.2 | 4.58 | Upgrade
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| Cash Income Tax Paid | 38.76 | 38.76 | 20.84 | 65.39 | 35.77 | 13.46 | Upgrade
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| Levered Free Cash Flow | 81.18 | -23.79 | 205.23 | 159.24 | 41.35 | 63.45 | Upgrade
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| Unlevered Free Cash Flow | 202.43 | 94.47 | 224.96 | 162.45 | 44.07 | 66.3 | Upgrade
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| Change in Net Working Capital | -40.52 | 51.97 | -95.72 | 6.26 | 54.92 | 7.79 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.