FORWARD AIR CORP (FWRD)
US3498531017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.80M | 193.20M | 116.10M | 52.80M | 82.30M | |||
| Depreciation Amortization | 57.41M | 47.40M | 39.60M | 37.10M | 36.40M | |||
| Income Taxes - Deferred | -8.89M | 7.70M | 1.40M | 800.00K | 7.10M | |||
| Change In Working Capital | 92.49M | -11.40M | -51.60M | -11.30M | 3.20M | |||
| Interest Paid | 11.92M | 5.40M | 4.20M | 4.60M | 2.70M | |||
| Taxes Paid | 20.84M | 65.40M | 35.80M | 13.50M | 20.00M | |||
| Other non cash items | -2.42M | 22.20M | 14.80M | 5.30M | 30.00M | |||
| OPERATING CASH FLOW | 181.39M | 259.10M | 120.30M | 84.70M | 159.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.73M | -40.70M | -39.10M | -20.30M | -22.00M | |||
| Other Investing Activity | 205.56M | -63.70M | -49.20M | -62.40M | -41.90M | |||
| INVESTING CASH FLOW | 174.84M | -104.50M | -88.30M | -82.70M | -63.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67B | -55.10M | 42.60M | 43.60M | 19.10M | |||
| Stock Issued/Repurchased | -93.01M | -61.80M | -44.40M | -40.30M | -51.50M | |||
| Dividend Paid | -25.00M | -25.90M | -23.00M | -20.90M | -20.50M | |||
| Other Financing Activity | -4.47M | -3.40M | -10.10M | -8.80M | -3.00M | |||
| FINANCING CASH FLOW | 1.55B | -146.10M | -34.90M | -26.50M | -56.00M | |||
| CHANGE IN CASH | 1.91B | 8.50M | -2.90M | -24.50M | 39.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 181.39M | 259.10M | 120.30M | 84.70M | 159.00M | |||
| Capital Expenditure | -30.73M | -40.70M | -39.10M | -20.30M | -22.00M | |||
| FREE CASH FLOW | 150.66M | 218.40M | 81.20M | 64.40M | 137.00M | |||
All data in USD