FWRD Stock Annual Cash Flow. Download in Excel
Forward Air Corporation
FWRD 
NGS
Sector: Industrials
Industry: Integrated Shipping & Logistics
28.93
USD
-1.94
(-6.28%)
Previous close: 30.87 Open: 30.67 Bid: 28.94 Ask: 30.0
52 week range
11.21 66.07
Mkt Cap: 929 M Avg Vol (90 Days): 623,916
Last updated: Sunday 22nd December 2024
Financials
FWRD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 8 M | -32 M | 19 M | 8 M | 11 M | 14 M | 25 M | 19 M | 13 M | 37 M |
| (Increase) Decrease in receivables | -12 M | 5 M | -10 M | -33 M | -12 M | 653000.0 | -26 M | -61 M | 6 M | 25 M |
| Acquisitions | -90 M | -62 M | -12 M | -23 M | -20 M | -39 M | -64 M | -60 M | -66 M | -57 M |
| AssetImpairmentCharge | 42 M | 761000.0 | ||||||||
| CapitalExpenditureReported | 39 M | 40 M | 42 M | 38 M | 42 M | 22 M | 20 M | 39 M | 39 M | 31 M |
| Cash at beginning of period | 127 M | 41 M | 33 M | 9 M | 4 M | 26 M | 65 M | 40 M | 37 M | 46 M |
| Cash at end of period | 41 M | 33 M | 9 M | 4 M | 26 M | 65 M | 40 M | 37 M | 46 M | 1,952 M |
| Cash flow | 92 M | 86 M | 130 M | 103 M | 153 M | 146 M | 96 M | 125 M | 250 M | 199 M |
| Cash from disc. financing activities | 13 M | -3 M | -7 M | -241 M | ||||||
| Cash from disc. investing activities | -1 M | 8 M | -1 M | 259 M | ||||||
| CashFlowFromContinuingInvestingActivities | -128 M | -101 M | -52 M | -59 M | -55 M | -58 M | -82 M | -96 M | -103 M | -84 M |
| CashFromDiscontinuedOperatingActivities | -11 M | -5 M | 9 M | -18 M | ||||||
| ChangeInAccountPayable | -199000.0 | -18 M | -1 M | 11 M | 13 M | 7 M | 24 M | 17 M | 13 M | 37 M |
| ChangeInIncomeTaxPayable | 8 M | -15 M | 20 M | -3 M | -1 M | 7 M | 772000.0 | 1 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | -32 M | 19 M | 8 M | 11 M | 14 M | 25 M | 19 M | 13 M | 37 M |
| ChangeInPrepaidAssets | -280000.0 | -1 M | 283000.0 | -1 M | -3 M | -5 M | -9 M | -8 M | -13 M | 31 M |
| ChangeInTaxPayable | 8 M | -15 M | 20 M | -3 M | -1 M | 7 M | 772000.0 | 1 M | 8 M | |
| ChangeInWorkingCapital | -5 M | -28 M | 9 M | -27 M | -3 M | 10 M | -11 M | -50 M | 5 M | 92 M |
| ChangesInAccountReceivables | -26 M | -53 M | -3 M | 31 M | ||||||
| CommonStockDividendPaid | -15 M | -15 M | -16 M | -18 M | -18 M | -20 M | -21 M | -23 M | -26 M | -25 M |
| CommonStockPayments | -40 M | -20 M | -40 M | -49 M | -66 M | -56 M | -45 M | -49 M | -63 M | -94 M |
| Current deferred income taxes | -3 M | 15 M | 4 M | -12 M | 8 M | 8 M | -9 M | |||
| Deferred income taxes | -3 M | 15 M | 4 M | -12 M | 8 M | 8 M | -9 M | |||
| Depreciation | 31 M | 37 M | 38 M | 41 M | 42 M | 36 M | 37 M | 40 M | 43 M | 57 M |
| Depreciation unreconciled | 31 M | 37 M | 38 M | 41 M | 42 M | 36 M | 37 M | 40 M | 43 M | 57 M |
| DepreciationAndAmortization | 31 M | 37 M | 38 M | 41 M | 42 M | 36 M | 37 M | 35 M | 43 M | 57 M |
| FinancingCashFlow | -50 M | 7 M | -103 M | -49 M | -75 M | -48 M | -39 M | -32 M | -146 M | 1,550 M |
| Free cash flow | 92 M | 86 M | 130 M | 103 M | 153 M | 146 M | 96 M | 125 M | 250 M | 181 M |
| GainLossOnInvestmentSecurities | -455000.0 | |||||||||
| GainLossOnSaleOfPPE | -383000.0 | -181000.0 | 291000.0 | 1 M | -171000.0 | 1 M | ||||
| Issuance of capital stock | 354000.0 | 449000.0 | 442000.0 | 458000.0 | 479000.0 | 614000.0 | 664000.0 | 911000.0 | 783000.0 | 800000.0 |
| Issuance of debt | -55 M | -7 M | 20 M | 45 M | ||||||
| IssuanceOfCapitalStock | 354000.0 | 449000.0 | 442000.0 | 458000.0 | 479000.0 | 614000.0 | 664000.0 | 911000.0 | 783000.0 | 800000.0 |
| IssuanceOfDebt | -10 M | 24 M | -56 M | -98 M | -7 M | 11 M | 44 M | 42 M | -49 M | 1,682 M |
| Net cash from financing activities | -50 M | 7 M | -103 M | -159 M | -89 M | -64 M | -39 M | -32 M | -139 M | 1,791 M |
| Net cash from investing activities | -128 M | -101 M | -52 M | -59 M | -55 M | -58 M | -82 M | -96 M | -104 M | 175 M |
| Net cash from operating activities | 92 M | 86 M | 130 M | 103 M | 153 M | 146 M | 96 M | 125 M | 259 M | 181 M |
| Net change in cash & cash equivalents | -86 M | -8 M | -25 M | -5 M | 22 M | 39 M | -24 M | -3 M | 9 M | 1,906 M |
| Net income from continuing operations | 61 M | 56 M | 28 M | 87 M | 92 M | 82 M | 53 M | 116 M | 179 M | 43 M |
| NetBusinessPurchaseAndSale | -90 M | -62 M | -12 M | -23 M | -20 M | -39 M | -64 M | -60 M | -66 M | -57 M |
| NetCommonStockIssuance | -40 M | -20 M | -40 M | -49 M | -66 M | -56 M | -45 M | -48 M | -62 M | -93 M |
| NetInvestmentPropertiesPurchaseAndSale | 2000.0 | -265000.0 | -336000.0 | -222000.0 | -242000.0 | |||||
| NetInvestmentPurchaseAndSale | 2000.0 | -265000.0 | -336000.0 | -222000.0 | -242000.0 | |||||
| NetIssuancePaymentsOfDebt | -10 M | 24 M | -56 M | -98 M | -7 M | 11 M | 44 M | 42 M | -49 M | 1,682 M |
| NetLongTermDebtIssuance | -10 M | 24 M | -56 M | -43 M | -302000.0 | -9 M | 44 M | 42 M | -49 M | 1,682 M |
| Operating (gains) losses | -383000.0 | -181000.0 | 291000.0 | 1 M | -626000.0 | 1 M | 587000.0 | 1 M | -1 M | -1 M |
| Other financing charges net | 2 M | 5 M | 2 M | -3 M | -21 M | -6 M | -2 M | 227 M | ||
| Other investing changes net | 2000.0 | -265000.0 | -336000.0 | -222000.0 | -242000.0 | |||||
| Other non-cash items | 7 M | 7 M | 51 M | 13 M | 14 M | 15 M | 16 M | 18 M | 17 M | 17 M |
| Payment of cash dividends | 15 M | 15 M | 16 M | 18 M | 18 M | 20 M | 21 M | 23 M | 26 M | 25 M |
| ProceedsFromStockOptionExercised | 12 M | 12 M | 6 M | 6 M | 2 M | 4 M | 4 M | 4 M | 206000.0 | |
| Purchase of short term investments | 125 M | 65 M | 195 M | 1,861 M | ||||||
| PurchaseOfPPE | -39 M | -40 M | -42 M | -38 M | -42 M | -22 M | -20 M | -39 M | -39 M | -31 M |
| Repayment of debt | -10 M | -101 M | -56 M | -43 M | -302000.0 | -9 M | -21 M | -153 M | -49 M | -178 M |
| RepaymentOfDebt | -10 M | -101 M | -56 M | -98 M | -7 M | -9 M | -21 M | -153 M | -49 M | -178 M |
| Repurchase of capital stock | -40 M | -20 M | -40 M | -49 M | -66 M | -56 M | -45 M | -49 M | -63 M | -94 M |
| SaleOfPPE | 2 M | 2 M | 2 M | 2 M | 7 M | 3 M | 2 M | 3 M | 2 M | 4 M |
| ShortTermDebtIssuance | 20 M | 65 M | ||||||||
| ShortTermDebtPayments | -55 M | -7 M | -20 M | -20 M | ||||||
| StockBasedCompensation | 5 M | 2 M | 7 M | 8 M | 11 M | 12 M | 11 M | 11 M | 11 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -33000.0 | 379000.0 | -496000.0 | -294000.0 |
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