Foward Air Corp (FWRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,198 | -141,725 | -105,312 | -81,555 | -61,191 |
| Depreciation Amortization | 38,521 | 152,638 | 111,914 | 74,166 | 37,360 |
| Income taxes - deferred | -2,170 | -10,948 | -523 | -4,725 | -2,792 |
| Accounts receivable | 13,915 | -25,370 | -16,164 | -16,636 | -21,579 |
| Other Working Capital | 41,443 | -3,528 | 36,654 | 2,734 | 46,834 |
| Other Operating Activity | -5,773 | 73,317 | 40,543 | 40,414 | 28,983 |
| Operating Cash Flow | $45,738 | $44,384 | $67,112 | $14,398 | $27,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,518 | -26,912 | -18,976 | -15,155 | -11,215 |
| Other Investing Activity | 0 | 0 | 0 | 31 | -24 |
| Investing Cash Flow | $-5,518 | $-26,912 | $-18,976 | $-15,124 | $-11,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 85,000 | 25,000 |
| Debt Issued | N/A | 110,000 | 85,000 | N/A | N/A |
| Debt Repayment | -4,225 | -127,305 | -97,986 | -9,376 | -4,431 |
| Common Stock Issued | N/A | 846 | 434 | 434 | N/A |
| Other Financing Activity | -685 | -1,074 | -1,053 | -86,001 | -25,894 |
| Financing Cash Flow | $-4,910 | $-17,533 | $-13,605 | $-9,943 | $-5,325 |
| Exchange Rate Effect | -284 | 791 | 557 | 710 | 357 |
| Beginning Cash Position | 105,996 | 105,266 | 105,266 | 105,266 | 105,266 |
| End Cash Position | 141,022 | 105,996 | 140,354 | 95,307 | 116,674 |
| Net Cash Flow | $35,026 | $730 | $35,088 | $-9,959 | $11,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,738 | 44,384 | 67,112 | 14,398 | 27,615 |
| Capital Expenditure | -6,946 | -29,116 | -20,765 | -16,650 | -11,906 |
| Free Cash Flow | 38,792 | 15,268 | 46,347 | -2,252 | 15,709 |