FWRD — Forward Air (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $636.84m
- $2.28bn
- $2.47bn
- 79
- 60
- 57
- 73
Annual cashflow statement for Forward Air (Delaware), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 52.8 | 107 | 179 | 42.8 | -1,125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.31 | 16.2 | 24.4 | -2.42 | 1,051 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -39.2 | 5 | 92.5 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 84.7 | 120 | 259 | 181 | -75.4 |
| Capital Expenditures | -20.3 | -38.4 | -39.3 | -30.7 | -37.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.4 | -49.9 | -65.2 | 206 | -1,572 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.7 | -88.3 | -104 | 175 | -1,609 |
| Financing Cash Flow Items | -8.79 | -10.1 | -3.37 | -4.47 | -66.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.5 | -34.9 | -146 | 1,550 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.5 | -2.94 | 8.51 | 1,906 | -1,847 |