Forward Air Corporation (FWRD)

NASDAQ: FWRD · IEX Real-Time Price · USD

25.26

+0.76 (3.10%)

At close: Jul 19, 2024, 4:00 PM

24.53

-0.73 (-2.89%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Forward Air Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	69.27	167.35	193.19	105.86	23.73	87.1	Upgrade
Depreciation & Amortization	75.56	57.41	42.55	34.97	37.13	36.39	Upgrade
Share-Based Compensation	9.91	11.5	10.66	10.5	11.03	11.72	Upgrade
Other Operating Activities	-91.06	-54.86	12.69	-31.06	12.78	23.79	Upgrade
Operating Cash Flow	63.68	181.39	259.09	120.26	84.67	159	Upgrade
Operating Cash Flow Growth	-75.75%	-29.99%	115.44%	42.04%	-46.75%	4.22%	Upgrade
Capital Expenditures	-26.13	-26.98	-36.88	-35.73	-17.86	-19.35	Upgrade
Acquisitions	-1,565.38	-56.7	-66.11	-59.87	-63.65	-39	Upgrade
Other Investing Activities	258.44	258.53	-1.48	7.29	-1.2	-5.55	Upgrade
Investing Cash Flow	-1,333.07	174.84	-104.46	-88.31	-82.71	-63.89	Upgrade
Dividends Paid	-18.65	-25	-25.87	-22.98	-20.87	-20.49	Upgrade
Share Issuance / Repurchase	-42.52	-93.01	-61.99	-48.08	-44.58	-55.59	Upgrade
Debt Issued / Paid	1,484	1,673	-55.11	42.1	43.55	19.05	Upgrade
Other Financing Activities	-13.75	-4.47	-3.16	-5.93	-4.56	1.02	Upgrade
Financing Cash Flow	1,410	1,550	-146.12	-34.89	-26.45	-56.01	Upgrade
Exchange Rate Effect	0.09	0	0	0	0	0	Upgrade
Net Cash Flow	140.24	1,906	8.51	-2.94	-24.5	39.09	Upgrade
Free Cash Flow	37.55	154.4	222.21	84.53	66.81	139.65	Upgrade
Free Cash Flow Growth	-83.70%	-30.51%	162.88%	26.52%	-52.16%	16.42%	Upgrade
Free Cash Flow Margin	2.53%	11.26%	13.23%	6.09%	5.26%	11.49%	Upgrade
Free Cash Flow Per Share	1.42	6.02	8.36	3.14	2.43	4.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).