Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
35.88
+0.20 (0.56%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -678.81 | 167.35 | 193.19 | 105.86 | 23.73 | 87.1 | Upgrade
|
| Depreciation & Amortization | 120.99 | 54.5 | 39.99 | 32.57 | 35.07 | 34.68 | Upgrade
|
| Other Amortization | 2.91 | 2.91 | 2.56 | 2.39 | 2.05 | 1.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,107 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.01 | 11.5 | 10.66 | 10.5 | 11.03 | 11.72 | Upgrade
|
| Other Operating Activities | -625.64 | -129.53 | -1.24 | 8.49 | 35.52 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -24.46 | 30.56 | -2.59 | -42.46 | -25.74 | 0.65 | Upgrade
|
| Change in Accounts Payable | 88.24 | 36.66 | 12.77 | 18.25 | 23.85 | 7.21 | Upgrade
|
| Change in Other Net Operating Assets | 9.61 | 25.28 | -5.18 | -15 | -9.42 | -4.66 | Upgrade
|
| Operating Cash Flow | -29.83 | 181.39 | 259.09 | 120.26 | 84.67 | 159 | Upgrade
|
| Operating Cash Flow Growth | - | -29.99% | 115.44% | 42.04% | -46.75% | 4.22% | Upgrade
|
| Capital Expenditures | -38.46 | -30.73 | -39.25 | -38.38 | -20.27 | -22.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.96 | 3.74 | 2.37 | 2.64 | 2.41 | 2.66 | Upgrade
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| Cash Acquisitions | -1,565 | -56.7 | -66.11 | -59.87 | -63.65 | -39 | Upgrade
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| Other Investing Activities | 259.54 | 258.53 | -1.48 | 7.29 | -1.2 | -5.55 | Upgrade
|
| Investing Cash Flow | -1,341 | 174.84 | -104.46 | -88.31 | -82.71 | -63.89 | Upgrade
|
| Long-Term Debt Issued | - | 1,861 | - | 195 | 65 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -188 | -55.11 | -152.42 | -21.45 | -0.95 | Upgrade
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| Net Debt Issued (Repaid) | 1,570 | 1,673 | -55.11 | 42.58 | 43.55 | 19.05 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.8 | 0.99 | 4.62 | 4.9 | 4.66 | Upgrade
|
| Repurchase of Common Stock | -1.6 | -98.15 | -66.1 | -52.1 | -48.76 | -59.24 | Upgrade
|
| Common Dividends Paid | -6.2 | -25 | -25.87 | -22.98 | -20.87 | -20.49 | Upgrade
|
| Other Financing Activities | -72.87 | -0.13 | -0.04 | -7 | -5.28 | - | Upgrade
|
| Financing Cash Flow | 1,490 | 1,550 | -146.12 | -34.89 | -26.45 | -56.01 | Upgrade
|
| Net Cash Flow | 119.31 | 1,906 | 8.51 | -2.94 | -24.5 | 39.09 | Upgrade
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| Free Cash Flow | -68.28 | 150.66 | 219.84 | 81.89 | 64.4 | 136.99 | Upgrade
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| Free Cash Flow Growth | - | -31.47% | 168.47% | 27.16% | -52.99% | 21.24% | Upgrade
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| Free Cash Flow Margin | -3.13% | 10.99% | 13.09% | 5.90% | 5.07% | 11.27% | Upgrade
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| Free Cash Flow Per Share | -2.56 | 5.79 | 8.16 | 3.00 | 2.33 | 4.84 | Upgrade
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| Cash Interest Paid | 11.92 | 11.92 | 5.36 | 4.2 | 4.58 | 2.71 | Upgrade
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| Cash Income Tax Paid | 20.84 | 20.84 | 65.39 | 35.77 | 13.46 | 19.96 | Upgrade
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| Levered Free Cash Flow | 85.27 | 205.23 | 159.24 | 41.35 | 63.45 | 123.95 | Upgrade
|
| Unlevered Free Cash Flow | 188.25 | 224.96 | 162.45 | 44.07 | 66.3 | 125.64 | Upgrade
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| Change in Net Working Capital | -28.94 | -95.72 | 6.26 | 54.92 | 7.79 | -29.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.