FWRD — Forward Air Cashflow Statement
0.000.00%
Last trade - 00:00- $627.09m
- $2.33bn
- $1.37bn
Annual cashflow statement for Forward Air, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.3 | 52.8 | 107 | 179 | 42.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30 | 5.31 | 16.2 | 24.4 | -2.42 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | -11.3 | -39.2 | 5 | 92.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 159 | 84.7 | 120 | 259 | 181 |
| Capital Expenditures | -22 | -20.3 | -38.4 | -39.3 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.9 | -62.4 | -49.9 | -65.2 | 206 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.9 | -82.7 | -88.3 | -104 | 175 |
| Financing Cash Flow Items | -3.03 | -8.79 | -10.1 | -3.37 | -4.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56 | -26.5 | -34.9 | -146 | 1,550 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.1 | -24.5 | -2.94 | 8.51 | 1,906 |