FWRD — Forward Air (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $488.14m
- $2.16bn
- $2.50bn
Annual cashflow statement for Forward Air (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 107 | 179 | 42.8 | -1,125 | -142 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.2 | 24.4 | -2.42 | 1,051 | 47.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.2 | 5 | 92.5 | -11.8 | -3.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 120 | 259 | 181 | -75.4 | 44.4 |
| Capital Expenditures | -38.4 | -39.3 | -30.7 | -37.1 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.9 | -65.2 | 206 | -1,572 | 2.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.3 | -104 | 175 | -1,609 | -26.9 |
| Financing Cash Flow Items | -10.1 | -3.37 | -4.47 | -66.2 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -146 | 1,550 | -164 | -17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | 8.51 | 1,906 | -1,847 | 0.73 |