Forward Air Cash Flow Statement 2009-2024 | FWRD

Fifteen years of historical annual cash flow statements for Forward Air (FWRD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$42.80$179$107$52.77$82.32$88.56$87.26$27.51$55.58$61.17$54.47$52.67$47.20$32.04$9.80
$57.41$42.55$34.97$37.13$36.39$35.83$41.06$80.65$37.16$31.13$23.58$21.02$20.99$20.45$26.88
$6.51$23.20$17.97$17.52$23.61$20.76$2.19$12.58$21.25$3.87$9.21$10.23$12.02$8.49$4.87
$63.92$65.75$52.94$54.65$60.00$56.59$43.24$93.24$58.41$35.01$32.79$31.25$33.02$28.94$31.75
$25.15$5.51$-50.56$-25.74$0.65$-8.70$-33.46$-10.08$5.40$-12.19$1.45$-6.54$-9.89$-8.58$-0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.68$-13.28$-6.91$-9.42$-4.66$-3.75$-1.20$0.28$-1.38$-0.28$-0.22$-1.33$-1.76$-0.04$0.55
$92.49$5.00$-39.21$-11.31$3.20$-2.75$-27.13$9.61$-28.26$-4.52$3.58$-15.33$-3.26$-6.98$8.63
$199$250$121$96.11$146$142$103$130$85.72$91.66$90.84$68.59$76.96$54.00$50.18
$-26.98$-36.88$-35.73$-17.86$-19.35$-32.60$-35.83$-40.26$-38.78$-37.54$-33.47$-20.44$-19.95$-13.67$-20.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-56.70$-66.11$-59.87$-63.65$-39.00$-19.99$-23.14$-11.80$-61.88$-90.17$-45.33$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.36$-0.22$-0.34$-0.27$0.00$-0.13$-0.26$0.28$-0.22$0.37
$-83.69$-102.99$-95.60$-81.51$-58.35$-52.23$-59.19$-52.39$-100.92$-127.71$-78.92$-20.71$-19.67$-13.89$-20.21
$1,851$-6.11$193$63.55$19.05$6.70$12.21$-55.77$23.65$-9.74$-20.38$-0.55$-0.64$-0.90$-1.55
$-178.50$-49.00$-150.00$-20.00$0$0$0$0$0$0$0$0$-50.00$0$0
$1,673$-55.11$42.58$43.55$19.05$6.70$12.21$-55.77$23.65$-9.74$-20.38$-0.55$-50.64$-0.90$-1.55
$-93.01$-61.78$-44.37$-40.35$-51.54$-61.73$-41.25$-31.39$-5.23$-26.38$32.94$16.00$-14.91$1.19$0.25
$-93.01$-61.78$-44.37$-40.35$-51.54$-61.73$-41.25$-31.39$-5.23$-26.38$32.94$16.00$-14.91$1.19$0.25
$-25.00$-25.87$-22.98$-20.87$-20.49$-18.43$-18.05$-15.53$-14.82$-14.80$-12.14$-9.95$-8.19$-8.12$-8.11
$236$4.09$-3.18$-21.43$4.89$5.04$-1.70$-0.07$3.48$1.03$2.84$0.00$0.75$0.19$-0.62
$1,791$-138.67$-27.95$-39.09$-48.09$-68.41$-48.80$-102.76$7.08$-49.89$3.27$5.50$-72.99$-7.64$-10.03
$1,906$8.51$-2.94$-24.50$39.09$21.76$-4.62$-24.80$-8.12$-85.94$15.19$53.38$-15.70$32.47$19.94
$11.50$10.66$10.50$11.03$11.72$10.19$8.10$8.33$7.49$6.68$6.18$6.05$5.97$6.28$6.75
$-25.00$-25.87$-22.98$-20.87$-20.49$-18.43$-18.05$-15.53$-14.82$-14.80$-12.14$-9.95$-8.19$-8.12$-8.11