Forward Air Corporation (FWRD)
NASDAQ: FWRD · IEX Real-Time Price · USD
30.85
+0.84 (2.82%)
Mar 28, 2024, 2:16 PM EDT - Market open

Forward Air Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
167.35193.19105.8623.7387.192.0587.2627.5155.5861.17
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Depreciation & Amortization
57.4142.5534.9737.1336.3935.8341.0638.2137.1631.13
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Share-Based Compensation
11.510.6610.511.0311.7210.198.16.62.074.57
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Other Operating Activities
-54.8612.69-31.0612.7823.7914.48-33.0558.03-9.08-5.21
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Operating Cash Flow
181.39259.09120.2684.67159152.55103.36130.3585.7291.66
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Operating Cash Flow Growth
-29.99%115.44%42.04%-46.75%4.22%47.59%-20.70%52.06%-6.48%0.90%
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Capital Expenditures
-26.98-36.88-35.73-17.86-19.35-32.6-35.83-40.26-38.78-37.54
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Acquisitions
-56.7-66.11-59.87-63.65-39-19.99-23.14-11.8-61.88-90.17
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Other Investing Activities
258.53-1.487.29-1.2-5.55-2.88-0.22-0.34-0.270
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Investing Cash Flow
174.84-104.46-88.31-82.71-63.89-55.46-59.19-52.39-100.92-127.71
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Dividends Paid
-25-25.87-22.98-20.87-20.49-18.43-18.05-15.53-14.82-14.8
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Share Issuance / Repurchase
-93.01-61.99-48.08-44.58-55.59-65.65-41.25-31.39-5.23-26.38
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Debt Issued / Paid
1,673-55.1142.143.5519.056.712.21-55.7723.65-9.74
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Other Financing Activities
-4.47-3.16-5.93-4.561.022.05-1.7-0.073.481.03
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Financing Cash Flow
1,550-146.12-34.89-26.45-56.01-75.33-48.8-102.767.08-49.89
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Net Cash Flow
1,9068.51-2.94-24.539.0921.76-4.62-24.8-8.12-85.94
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Free Cash Flow
154.4222.2184.5366.81139.65119.9667.5490.0946.9554.12
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Free Cash Flow Growth
-30.51%162.88%26.52%-52.16%16.42%77.61%-25.03%91.91%-13.25%-5.67%
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Free Cash Flow Margin
11.26%13.23%6.09%5.26%11.49%10.54%5.78%8.75%4.89%6.93%
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Free Cash Flow Per Share
6.028.363.142.434.964.112.272.951.521.78
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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).