Forward Air Corporation (FWRD)
NASDAQ: FWRD · Real-Time Price · USD
22.41
-0.44 (-1.93%)
At close: Apr 28, 2026, 4:00 PM EDT
22.40
-0.01 (-0.04%)
Pre-market: Apr 29, 2026, 8:06 AM EDT
Forward Air Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -107.8 | -816.97 | 167.35 | 193.19 | 105.86 | Upgrade
|
| Depreciation & Amortization | 152.64 | 143.98 | 57.41 | 39.99 | 32.57 | Upgrade
|
| Other Amortization | - | - | - | 2.56 | 2.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.77 | 1,028 | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.43 | 10.19 | 11.5 | 10.66 | 10.5 | Upgrade
|
| Other Operating Activities | -30.12 | -422.83 | -129.53 | -1.24 | 8.49 | Upgrade
|
| Change in Accounts Receivable | -18.01 | 9.55 | 30.56 | -2.59 | -42.46 | Upgrade
|
| Change in Accounts Payable | 46.26 | -15.92 | 36.66 | 12.77 | 18.25 | Upgrade
|
| Change in Other Net Operating Assets | -31.79 | -5.41 | 25.28 | -5.18 | -15 | Upgrade
|
| Operating Cash Flow | 44.38 | -75.4 | 181.39 | 259.09 | 120.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -29.99% | 115.44% | 42.04% | Upgrade
|
| Capital Expenditures | -29.12 | -37.06 | -30.73 | -39.25 | -38.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 5.14 | 3.74 | 2.37 | 2.64 | Upgrade
|
| Cash Acquisitions | - | -1,576 | -56.7 | -66.11 | -59.87 | Upgrade
|
| Other Investing Activities | - | -0.44 | 258.53 | -1.48 | 7.29 | Upgrade
|
| Investing Cash Flow | -26.91 | -1,609 | 174.84 | -104.46 | -88.31 | Upgrade
|
| Long-Term Debt Issued | 110 | 75 | 1,861 | - | 195 | Upgrade
|
| Long-Term Debt Repaid | -127.31 | -173.43 | -188 | -55.11 | -152.42 | Upgrade
|
| Net Debt Issued (Repaid) | -17.31 | -98.43 | 1,673 | -55.11 | 42.58 | Upgrade
|
| Issuance of Common Stock | 0.85 | 0.75 | 0.8 | 0.99 | 4.62 | Upgrade
|
| Repurchase of Common Stock | -1.07 | -1.44 | -98.15 | -66.1 | -52.1 | Upgrade
|
| Common Dividends Paid | - | - | -25 | -25.87 | -22.98 | Upgrade
|
| Other Financing Activities | - | -64.72 | -0.13 | -0.04 | -7 | Upgrade
|
| Financing Cash Flow | -17.53 | -163.83 | 1,550 | -146.12 | -34.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 1.01 | - | - | - | Upgrade
|
| Net Cash Flow | 0.73 | -1,847 | 1,906 | 8.51 | -2.94 | Upgrade
|
| Free Cash Flow | 15.27 | -112.46 | 150.66 | 219.84 | 81.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.47% | 168.47% | 27.16% | Upgrade
|
| Free Cash Flow Margin | 0.61% | -4.54% | 10.99% | 13.09% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 0.50 | -4.08 | 5.79 | 8.16 | 3.00 | Upgrade
|
| Cash Interest Paid | 166.67 | 164 | 11.92 | 5.36 | 4.2 | Upgrade
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| Cash Income Tax Paid | 0.87 | 38.76 | 20.84 | 65.39 | 35.77 | Upgrade
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| Levered Free Cash Flow | 66.08 | -23.79 | 169.3 | 159.24 | 41.35 | Upgrade
|
| Unlevered Free Cash Flow | 179.05 | 94.47 | 189.03 | 162.45 | 44.07 | Upgrade
|
| Change in Working Capital | -3.53 | -11.78 | 92.49 | 5 | -39.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.