FORWARD AIR CORP (FWRD) Stock Cash Flow
NASDAQ:FWRD - Nasdaq - US3498531017 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.11B | 42.80M | 193.20M | 116.10M | 52.80M | |||
| Depreciation Amortization | 120.03M | 57.41M | 47.40M | 39.60M | 37.10M | |||
| Income Taxes - Deferred | -208.25M | -8.89M | 7.70M | 1.40M | 800.00K | |||
| Change In Working Capital | 75.11M | 92.49M | -11.40M | -51.60M | -11.30M | |||
| Interest Paid | N/A | 11.92M | 5.40M | 4.20M | 4.60M | |||
| Taxes Paid | N/A | 20.84M | 65.40M | 35.80M | 13.50M | |||
| Other non cash items | 1.10B | -2.42M | 22.20M | 14.80M | 5.30M | |||
| OPERATING CASH FLOW | -29.80M | 181.39M | 259.10M | 120.30M | 84.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.13M | -30.73M | -40.70M | -39.10M | -20.30M | |||
| Other Investing Activity | -1.30B | 205.56M | -63.70M | -49.20M | -62.40M | |||
| INVESTING CASH FLOW | -1.34B | 174.84M | -104.50M | -88.30M | -82.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.57B | 1.67B | -55.10M | 42.60M | 43.60M | |||
| Stock Issued/Repurchased | 744.00K | -93.01M | -61.80M | -44.40M | -40.30M | |||
| Dividend Paid | -6.20M | -25.00M | -25.90M | -23.00M | -20.90M | |||
| Other Financing Activity | -74.58M | -4.47M | -3.40M | -10.10M | -8.80M | |||
| FINANCING CASH FLOW | 1.49B | 1.55B | -146.10M | -34.90M | -26.50M | |||
| CHANGE IN CASH | 119.33M | 1.91B | 8.50M | -2.90M | -24.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.80M | 181.39M | 259.10M | 120.30M | 84.70M | |||
| Capital Expenditure | -37.13M | -30.73M | -40.70M | -39.10M | -20.30M | |||
| FREE CASH FLOW | -66.93M | 150.66M | 218.40M | 81.20M | 64.40M | |||
All data in USD