Forward Air Corporation (FWRD)
USD 31.41
(-2.12%)
USD 31.41
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.38 Million | 259.09 Million | 120.26 Million | 84.11 Million | 161.47 Million | 152.55 Million |
| Net Income | 42.58 Million | 193.19 Million | 116.09 Million | 52.76 Million | 87.09 Million | 92.05 Million |
| Depreciation & Amortization | 57.4 Million | 47.38 Million | 39.55 Million | 37.12 Million | 42.1 Million | 42.18 Million |
| Deferred income taxes | -8.89 Million | 7.68 Million | 1.42 Million | 1.34 Million | 6.76 Million | 8.09 Million |
| Stock-based compensation | 11.49 Million | 10.66 Million | 10.5 Million | 11.03 Million | 11.9 Million | 10.54 Million |
| Change in working capital | 92.49 Million | -11.4 Million | -51.6 Million | -12.43 Million | 8.4 Million | -3.46 Million |
| Other non-cash items | -13.69 Million | 10.85 Million | 3.88 Million | -5.13 Million | 5.19 Million | 3.14 Million |
| Investing Cash Flow | 174.83 Million | -104.46 Million | -88.31 Million | -82.7 Million | -66.37 Million | -55.46 Million |
| Investments in PPE | -30.72 Million | -40.72 Million | -39.1 Million | -20.26 Million | -30.66 Million | -42.29 Million |
| Acquisitions | -52.96 Million | -66.1 Million | -59.86 Million | -63.65 Million | -39 Million | -19.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 258.52 Million | 2.37 Million | 10.66 Million | 1.21 Million | 3.29 Million | 6.81 Million |
| Financing Cash Flow | 1.55 Billion | -146.12 Million | -34.88 Million | -26.45 Million | -56.01 Million | -75.32 Million |
| Debt repayment | -1.67 Billion | -55.05 Million | -42.09 Million | -43.55 Million | -946 Thousand | -302 Thousand |
| Dividends payments | -24.99 Million | -25.86 Million | -22.97 Million | -20.86 Million | -20.49 Million | -18.42 Million |
| Common Stock Repurchased | -93.81 Million | -62.77 Million | -48.98 Million | -48.75 Million | -56.2 Million | -66.12 Million |
| Common Stock Issuance | 800 Thousand | 206 Thousand | 4.61 Million | 4.9 Million | 24.66 Million | 479 Thousand |
| Other Financing Activities | -4.46 Million | -2.63 Million | -9.63 Million | -383 Thousand | -3.03 Million | 9.04 Million |
| Accounts receivables | 25.14 Million | -19.12 Million | -52.68 Million | -25.74 Million | 2.05 Million | -12.17 Million |
| Accounts payables | 36.66 Million | 12.57 Million | 17.17 Million | 23.85 Million | 8.7 Million | 12.53 Million |
| Inventory | - | - | - | -23.85 Million | -8.7 Million | -2.56 Million |
| Other working capital | 30.68 Million | -4.84 Million | -16.09 Million | 13.3 Million | 6.34 Million | -1.25 Million |
| Cash at beginning of period | 45.82 Million | 37.31 Million | 40.25 Million | 64.74 Million | 25.65 Million | 3.89 Million |
| Cash at end of period | 161.57 Million | 45.82 Million | 37.31 Million | 40.25 Million | 64.74 Million | 25.65 Million |
| Capital Expenditure | -30.72 Million | -40.72 Million | -39.1 Million | -20.26 Million | -30.66 Million | -42.29 Million |
| Effect of forex changes on cash | -1.79 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 115.75 Million | 8.5 Million | -2.93 Million | -24.49 Million | 39.09 Million | 21.76 Million |
| Free Cash Flow | 150.66 Million | 218.36 Million | 81.15 Million | 63.84 Million | 130.81 Million | 110.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -387.19 Million | -640.55 Million | -61.71 Million | -14.58 Million | 42.58 Million | 9.28 Million |
| Depreciation & Amortization | 25.89 Million | 48.63 Million | 31.78 Million | 17.57 Million | 57.4 Million | 15.5 Million |
| Deferred income taxes | -33.55 Million | -166.54 Million | 2.94 Million | -11.09 Million | -8.89 Million | 17 Thousand |
| Stock-based compensation | 2.9 Million | 3.62 Million | 1.56 Million | 2.14 Million | 11.49 Million | 3.04 Million |
| Change in working capital | 65 Million | -60.57 Million | -4.43 Million | 63.14 Million | 92.49 Million | -2.16 Million |
| Other non-cash items | 445 Million | 877.28 Million | -20 Million | -35.23 Million | -13.69 Million | 4.17 Million |
| Investing Cash Flow | -9.47 Million | -13.95 Million | -1.56 Billion | 251.68 Million | 174.83 Million | -5.73 Million |
| Investments in PPE | -10.41 Million | -14.42 Million | -4.97 Million | -7.3 Million | -30.72 Million | -5.84 Million |
| Acquisitions | 1.56 Billion | 557 Thousand | -1.56 Billion | 466 Thousand | -52.96 Million | 104 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.56 Billion | -85 Thousand | -89 Thousand | 258.52 Million | 258.52 Million | 104 Thousand |
| Financing Cash Flow | -68.47 Million | -4.23 Million | -98.13 Million | 1.65 Billion | 1.55 Billion | -23.56 Million |
| Debt repayment | -73.78 Million | -4.56 Million | -84.56 Million | -1.66 Billion | -1.67 Billion | -3.32 Million |
| Dividends payments | - | - | - | -6.19 Million | -24.99 Million | -6.19 Million |
| Common Stock Repurchased | 1.68 Million | - | -1.32 Million | -25 Thousand | -93.81 Million | -14.01 Million |
| Common Stock Issuance | -369 Thousand | 369 Thousand | - | 379 Thousand | 800 Thousand | - |
| Other Financing Activities | 4 Million | -35 Thousand | -13.57 Million | -154 Thousand | -4.46 Million | -23 Thousand |
| Accounts receivables | 2.68 Million | -21.6 Million | -15.12 Million | 6.27 Million | 25.14 Million | -19.42 Million |
| Accounts payables | 29.66 Million | 10.56 Million | 17.8 Million | 30.39 Million | 36.66 Million | 24.17 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.63 Million | -49.53 Million | -7.1 Million | 26.47 Million | 30.68 Million | -6.91 Million |
| Cash at beginning of period | 104.65 Million | 172.27 Million | 161.57 Million | 18.84 Million | 45.82 Million | 18.28 Million |
| Cash at end of period | 138.15 Million | 104.65 Million | 172.27 Million | 161.57 Million | 161.57 Million | 18.84 Million |
| Capital Expenditure | -10.41 Million | -14.42 Million | -4.97 Million | -7.3 Million | -30.72 Million | -5.84 Million |
| Effect of forex changes on cash | -607 Thousand | 651 Thousand | 94 Thousand | -1.79 Billion | -1.79 Billion | 4.62 Million |
| Net cash flow / Change in cash | 33.5 Million | -67.61 Million | 10.69 Million | 142.73 Million | 115.75 Million | 562 Thousand |
| Free Cash Flow | 107.65 Million | -64.5 Million | -117.28 Million | 14.65 Million | 150.66 Million | 24.02 Million |
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