Forward Air Corporation
FWRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$20 | -$61 | -$35 |
| Dep. & Amort. | $38 | $37 | $37 | $38 |
| Deferred Tax | $4 | -$2 | -$3 | $64 |
| Stock-Based Comp. | $0 | $5 | $3 | $2 |
| Change in WC | $34 | -$44 | $47 | -$24 |
| Other Non-Cash | -$7 | $12 | $4 | -$68 |
| Operating Cash Flow | $53 | -$13 | $28 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$12 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $1 | -$0 |
| Investing Cash Flow | -$4 | -$4 | -$11 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$5 | -$4 | $95 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$89 |
| Financing Cash Flow | -$4 | -$5 | -$5 | $6 |
| Forex Effect | -$0 | $0 | $0 | $1 |
| Net Chg. in Cash | $45 | -$21 | $11 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $117 | $105 | $138 |
| End Cash | $140 | $95 | $117 | $105 |
| Free Cash Flow | $49 | -$18 | $16 | -$31 |