Forward Air (FWRD)
(Delayed Data from NSDQ)
$35.94 USD
-1.25 (-3.36%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $35.93 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Forward Air Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 42.80 | 193.19 | 116.09 | 52.77 | 87.10 |
Depreciation/Amortization & Depletion | 57.41 | 47.39 | 39.55 | 37.13 | 42.11 |
Net Change from Assets/Liabilities | 92.49 | -11.40 | -51.60 | -11.31 | 5.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.51 | 29.91 | 20.86 | 17.52 | 23.87 |
Net Cash From Operating Activities | 199.21 | 259.09 | 124.90 | 96.11 | 159.02 |
Property & Equipment | -26.98 | -38.36 | -36.47 | -17.86 | -24.92 |
Acquisition/ Disposition of Subsidiaries | -56.70 | -66.11 | -59.87 | -63.65 | -39.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -83.69 | -104.46 | -96.33 | -81.51 | -63.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -93.01 | -61.78 | -44.37 | -40.35 | -51.54 |
Issuance (Repayment) of Debt | 1,851.00 | -6.05 | 42.58 | 43.55 | 19.05 |
Increase (Decrease) Short-Term Debt | -178.50 | -49.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.00 | -25.87 | -22.98 | -20.87 | -20.49 |
Other Financing Activities | 236.23 | -3.42 | -6.73 | -21.43 | -3.03 |
Net Cash from Financing Activities | 1,790.73 | -146.12 | -31.50 | -39.09 | -56.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,906.25 | 8.51 | -2.94 | -24.50 | 39.09 |
Cash at Beginning of Period | 45.82 | 37.32 | 40.25 | 64.75 | 25.66 |
Cash at End of Period | 1,952.07 | 45.82 | 37.32 | 40.25 | 64.75 |
Diluted Net EPS | 6.40 | 7.14 | 3.85 | 0.84 | 3.04 |
Fiscal Year End for Forward Air Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1,055.27 | -88.79 | 42.80 | 65.61 | 56.32 |
Depreciation/Amortization & Depletion | 1,173.14 | 31.79 | 57.41 | 43.65 | 28.15 |
Net Change from Assets/Liabilities | -65.01 | -4.43 | 92.49 | 29.34 | 31.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -149.79 | 9.72 | 6.51 | 20.83 | 13.59 |
Net Cash From Operating Activities | -96.92 | -51.72 | 199.21 | 159.43 | 129.57 |
Property & Equipment | -17.99 | -4.12 | -26.98 | -20.14 | -14.40 |
Acquisition/ Disposition of Subsidiaries | -1,565.24 | -1,565.24 | -56.70 | -56.70 | -56.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.17 | -0.09 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,583.41 | -1,569.45 | -83.69 | -76.85 | -71.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.37 | 0.00 | -93.01 | -93.39 | -79.37 |
Issuance (Repayment) of Debt | -89.13 | -84.56 | 1,851.00 | 38.06 | 10.26 |
Increase (Decrease) Short-Term Debt | -12.25 | 0.00 | -178.50 | -31.13 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -25.00 | -18.80 | -12.60 |
Other Financing Activities | -61.95 | -74.16 | 236.23 | -4.32 | -4.29 |
Net Cash from Financing Activities | -162.96 | -158.73 | 1,790.73 | -109.56 | -86.00 |
Effect of Exchange Rate Changes | 0.75 | 0.09 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,842.54 | -1,779.80 | 1,906.25 | -26.98 | -27.54 |
Cash at Beginning of Period | 1,952.07 | 1,952.07 | 45.82 | 45.82 | 45.82 |
Cash at End of Period | 109.53 | 172.27 | 1,952.07 | 18.84 | 18.28 |
Diluted Net EPS | -23.47 | -2.81 | 3.91 | 0.36 | 0.76 |