Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,124,841 | 42,803 | 179,414 | 106,879 | 52,767 |
| Depreciation Amortization | 1,172,375 | 57,405 | 42,552 | 34,966 | 37,125 |
| Income taxes - deferred | -133,510 | -8,893 | 7,686 | 1,421 | 772 |
| Accounts receivable | 19,223 | 25,147 | 5,509 | -50,555 | -25,739 |
| Other Working Capital | -11,779 | 92,491 | 4,995 | -39,208 | -11,309 |
| Other Operating Activity | 9,517 | -9,741 | 10,005 | 67,105 | 42,489 |
| Operating Cash Flow | $-69,015 | $199,212 | $250,161 | $120,608 | $96,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,923 | -26,984 | -36,882 | -35,732 | -17,855 |
| Net Acquisitions | -1,576,219 | -56,703 | -66,105 | -59,866 | -63,651 |
| Other Investing Activity | -444 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,608,586 | $-83,687 | $-102,987 | $-95,598 | $-81,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 70,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,790,500 | N/A | 195,000 | 65,000 |
| Debt Repayment | -18,425 | -9,500 | -6,108 | -2,423 | -1,446 |
| Common Stock Issued | 753 | 800 | 989 | 4,617 | 4,901 |
| Common Stock Repurchased | N/A | -93,811 | -62,771 | -48,989 | -45,248 |
| Dividend Paid | N/A | -24,995 | -25,865 | -22,976 | -20,869 |
| Other Financing Activity | -221,160 | 57,732 | -44,913 | -153,177 | -41,432 |
| Financing Cash Flow | $-163,832 | $1,790,726 | $-138,668 | $-27,948 | $-39,094 |
| Exchange Rate Effect | 1,013 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,952,073 | 45,822 | 37,316 | 40,254 | 64,749 |
| End Cash Position | 105,266 | 1,952,073 | 45,822 | 37,316 | 40,254 |
| Net Cash Flow | $-1,846,807 | $1,906,251 | $8,506 | $-2,938 | $-24,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,015 | 199,212 | 250,161 | 120,608 | 96,105 |
| Capital Expenditure | -37,060 | -30,725 | -39,254 | -38,375 | -20,268 |
| Free Cash Flow | -106,075 | 168,487 | 210,907 | 82,233 | 75,837 |