Forward Air (FWRD)
(Delayed Data from NSDQ)
$22.27 USD
-0.77 (-3.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.30 +0.03 (0.13%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth B Momentum C 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.80 | 65.61 | 56.32 | 36.37 |
Depreciation/Amortization & Depletion | NA | 57.41 | 43.65 | 28.15 | 13.64 |
Net Change from Assets/Liabilities | NA | 92.49 | 29.34 | 31.51 | 9.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.51 | 20.83 | 13.59 | 6.86 |
Net Cash From Operating Activities | NA | 199.21 | 159.43 | 129.57 | 65.99 |
Property & Equipment | NA | -26.98 | -20.14 | -14.40 | -4.97 |
Acquisition/ Disposition of Subsidiaries | NA | -56.70 | -56.70 | -56.70 | -56.57 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -83.69 | -76.85 | -71.11 | -61.54 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -93.01 | -93.39 | -79.37 | -50.49 |
Issuance (Repayment) of Debt | NA | 1,851.00 | 38.06 | 10.26 | 42.88 |
Increase (Decrease) Short-Term Debt | NA | -178.50 | -31.13 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -25.00 | -18.80 | -12.60 | -6.35 |
Other Financing Activities | NA | 236.23 | -4.32 | -4.29 | -4.29 |
Net Cash from Financing Activities | NA | 1,790.73 | -109.56 | -86.00 | -18.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1,906.25 | -26.98 | -27.54 | -13.79 |
Cash at Beginning of Period | NA | 45.82 | 45.82 | 45.82 | 45.82 |
Cash at End of Period | NA | 1,952.07 | 18.84 | 18.28 | 32.03 |
Diluted Net EPS | NA | 3.91 | 0.36 | 0.76 | 1.37 |