Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
20.72
-0.18 (-0.86%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Forward Air Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-816.97167.35193.19105.8623.73
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Depreciation & Amortization
140.654.539.9932.5735.07
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Other Amortization
3.382.912.562.392.05
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Asset Writedown & Restructuring Costs
1,028----
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Stock-Based Compensation
10.1911.510.6610.511.03
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Other Operating Activities
-422.83-129.53-1.248.4935.52
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Change in Accounts Receivable
9.5530.56-2.59-42.46-25.74
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Change in Accounts Payable
-15.9236.6612.7718.2523.85
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Change in Other Net Operating Assets
-5.4125.28-5.18-15-9.42
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Operating Cash Flow
-75.4181.39259.09120.2684.67
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Operating Cash Flow Growth
--29.99%115.44%42.04%-46.75%
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Capital Expenditures
-37.06-30.73-39.25-38.38-20.27
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Sale of Property, Plant & Equipment
5.143.742.372.642.41
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Cash Acquisitions
-1,576-56.7-66.11-59.87-63.65
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Other Investing Activities
-0.44258.53-1.487.29-1.2
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Investing Cash Flow
-1,609174.84-104.46-88.31-82.71
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Long-Term Debt Issued
751,861-19565
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Long-Term Debt Repaid
-173.43-188-55.11-152.42-21.45
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Net Debt Issued (Repaid)
-98.431,673-55.1142.5843.55
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Issuance of Common Stock
0.750.80.994.624.9
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Repurchase of Common Stock
-1.44-98.15-66.1-52.1-48.76
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Common Dividends Paid
--25-25.87-22.98-20.87
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Other Financing Activities
-64.72-0.13-0.04-7-5.28
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Financing Cash Flow
-163.831,550-146.12-34.89-26.45
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Foreign Exchange Rate Adjustments
1.01----
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Net Cash Flow
-1,8471,9068.51-2.94-24.5
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Free Cash Flow
-112.46150.66219.8481.8964.4
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Free Cash Flow Growth
--31.47%168.47%27.16%-52.99%
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Free Cash Flow Margin
-4.54%10.99%13.09%5.90%5.07%
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Free Cash Flow Per Share
-4.085.798.163.002.33
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Cash Interest Paid
16411.925.364.24.58
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Cash Income Tax Paid
38.7620.8465.3935.7713.46
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Levered Free Cash Flow
-23.79205.23159.2441.3563.45
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Unlevered Free Cash Flow
94.47224.96162.4544.0766.3
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Change in Net Working Capital
51.97-95.726.2654.927.79
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q