Foward Air Corp (FWRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,124,841 | -1,089,463 | -1,055,265 | -88,794 | 42,803 |
| Depreciation Amortization | 1,172,375 | 1,213,786 | 1,173,139 | 31,786 | 57,405 |
| Income taxes - deferred | -133,510 | -197,156 | -163,604 | 2,945 | -8,893 |
| Accounts receivable | 19,223 | -27,891 | -36,734 | -15,128 | 25,147 |
| Other Working Capital | -11,779 | 11,918 | -65,009 | -4,430 | 92,491 |
| Other Operating Activity | 9,517 | 43,036 | 50,549 | 21,902 | -9,741 |
| Operating Cash Flow | $-69,015 | $-45,770 | $-96,924 | $-51,719 | $199,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,923 | -27,317 | -17,990 | -4,121 | -26,984 |
| Net Acquisitions | -1,576,219 | -1,565,242 | -1,565,242 | -1,565,242 | -56,703 |
| Other Investing Activity | -444 | -319 | -174 | -89 | 0 |
| Investing Cash Flow | $-1,608,586 | $-1,592,878 | $-1,583,406 | $-1,569,452 | $-83,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | N/A | N/A | N/A | 1,860,500 |
| Debt Repayment | -173,425 | -95,339 | -9,127 | -4,562 | -188,000 |
| Common Stock Issued | 753 | 355 | 369 | N/A | 800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -93,811 |
| Dividend Paid | N/A | N/A | N/A | N/A | -24,995 |
| Other Financing Activity | -66,160 | -74,410 | -154,199 | -154,164 | 236,232 |
| Financing Cash Flow | $-163,832 | $-169,394 | $-162,957 | $-158,726 | $1,790,726 |
| Exchange Rate Effect | 1,013 | 138 | 745 | 94 | N/A |
| Beginning Cash Position | 1,952,073 | 1,952,073 | 1,952,073 | 1,952,073 | 45,822 |
| End Cash Position | 105,266 | 138,156 | 104,655 | 172,270 | 1,952,073 |
| Net Cash Flow | $-1,846,807 | $-1,813,917 | $-1,847,418 | $-1,779,803 | $1,906,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,015 | -45,770 | -96,924 | -51,719 | 199,212 |
| Capital Expenditure | -37,060 | -29,810 | -19,396 | -4,970 | -30,725 |
| Free Cash Flow | -106,075 | -75,580 | -116,320 | -56,689 | 168,487 |