Forward Air Corporation
FWRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,125 | $43 | $193 | $116 |
| Dep. & Amort. | $144 | $57 | $47 | $40 |
| Deferred Tax | -$134 | -$9 | $8 | $1 |
| Stock-Based Comp. | $10 | $11 | $11 | $11 |
| Change in WC | -$12 | $92 | -$11 | -$52 |
| Other Non-Cash | $1,041 | -$14 | $12 | $4 |
| Operating Cash Flow | -$75 | $181 | $259 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$31 | -$41 | -$39 |
| Net Acquisitions | -$1,576 | -$53 | -$66 | -$60 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $259 | $2 | $11 |
| Investing Cash Flow | -$1,609 | $175 | -$104 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | $1,673 | -$55 | $43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$94 | -$63 | -$49 |
| Dividends Paid | $0 | -$25 | -$26 | -$23 |
| Other Fin. Act. | -$66 | -$4 | -$2 | -$5 |
| Financing Cash Flow | -$164 | $1,550 | -$146 | -$35 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,847 | $1,906 | $9 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,952 | $46 | $37 | $40 |
| End Cash | $105 | $1,952 | $46 | $37 |
| Free Cash Flow | -$112 | $151 | $218 | $81 |