FORWARD AIR CORP (FWRD) Stock Cash Flow

NASDAQ:FWRD • US34986A1043

Current stock price

17.41 USD
+0.18 (+1.04%)
At close:
17.41 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FWRD Net Income ChartFWRD Net Income over time chart
-141.72M-1.12B42.80M193.20M116.10M
Depreciation Amortization
FWRD Depreciation Amortization ChartFWRD Depreciation Amortization over time chart
152.64M143.98M57.41M47.40M39.60M
Income Taxes - Deferred
FWRD Income Taxes - Deferred ChartFWRD Income Taxes - Deferred over time chart
-10.95M-133.51M-8.89M7.70M1.40M
Change In Working Capital
FWRD Change In Working Capital ChartFWRD Change In Working Capital over time chart
-3.53M-11.78M92.49M-11.40M-51.60M
Interest Paid
FWRD Interest Paid ChartFWRD Interest Paid over time chart
166.66M164.00M11.92M5.40M4.20M
Taxes Paid
FWRD Taxes Paid ChartFWRD Taxes Paid over time chart
872.00K38.76M20.84M65.40M35.80M
Other non cash items
FWRD Other non cash items ChartFWRD Other non cash items over time chart
47.95M1.05B-2.42M22.20M14.80M
OPERATING CASH FLOW
FWRD OPERATING CASH FLOW ChartFWRD OPERATING CASH FLOW over time chart
44.38M-75.40M181.39M259.10M120.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FWRD Capital Expenditure ChartFWRD Capital Expenditure over time chart
-29.12M-37.06M-30.73M-40.70M-39.10M
Other Investing Activity
FWRD Other Investing Activity ChartFWRD Other Investing Activity over time chart
2.20M-1.57B205.56M-63.70M-49.20M
INVESTING CASH FLOW
FWRD INVESTING CASH FLOW ChartFWRD INVESTING CASH FLOW over time chart
-26.91M-1.61B174.84M-104.50M-88.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FWRD Debt Issued/Reduced ChartFWRD Debt Issued/Reduced over time chart
-17.30M-98.42M1.67B-55.10M42.60M
Stock Issued/Repurchased
FWRD Stock Issued/Repurchased ChartFWRD Stock Issued/Repurchased over time chart
846.00K753.00K-93.01M-61.80M-44.40M
Dividend Paid
FWRD Dividend Paid ChartFWRD Dividend Paid over time chart
0.000.00-25.00M-25.90M-23.00M
Other Financing Activity
FWRD Other Financing Activity ChartFWRD Other Financing Activity over time chart
-1.07M-66.16M-4.47M-3.40M-10.10M
FINANCING CASH FLOW
FWRD FINANCING CASH FLOW ChartFWRD FINANCING CASH FLOW over time chart
-17.53M-163.83M1.55B-146.10M-34.90M
 
Exchange Rate Effect
FWRD Exchange Rate Effect ChartFWRD Exchange Rate Effect over time chart
791.00K1.01MN/AN/AN/A
CHANGE IN CASH
FWRD CHANGE IN CASH ChartFWRD CHANGE IN CASH over time chart
730.00K-1.85B1.91B8.50M-2.90M
 
FREE CASH FLOW
Operating Cash Flow
FWRD Operating Cash Flow ChartFWRD Operating Cash Flow over time chart
44.38M-75.40M181.39M259.10M120.30M
Capital Expenditure
FWRD Capital Expenditure ChartFWRD Capital Expenditure over time chart
-29.12M-37.06M-30.73M-40.70M-39.10M
FREE CASH FLOW
FWRD FREE CASH FLOW ChartFWRD FREE CASH FLOW over time chart
15.27M-112.46M150.66M218.40M81.20M

All data in USD

Charts

FWRD Operating and Free Cash Flow chartFWRD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M