Forward Air Corporation
NASDAQ:FWRD
36.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 42.583 | 193.191 | 116.091 | 52.767 | 87.099 | 92.051 | 87.321 | 27.67 | 55.575 | 61.169 | 54.467 | 52.668 | 47.199 | 32.036 | 9.946 | 42.542 | 44.925 | 48.923 | 44.909 | 34.421 | 25.941 | 21.764 | 19.882 | 23.445 | 16.04 | 8.079 | 8.594 | 3.979 | 4.5 | 4 | 2.2 |
| Depreciation & Amortization
| 57.405 | 47.386 | 39.552 | 37.125 | 42.109 | 42.183 | 41.055 | 38.21 | 37.157 | 31.133 | 23.579 | 21.021 | 20.993 | 20.45 | 19.722 | 16.615 | 10.824 | 8.934 | 8.947 | 6.817 | 7.263 | 7.461 | 8.41 | 5.783 | 4.996 | 4.346 | 11.21 | 10.523 | -8.7 | -6.4 | -3.4 |
| Deferred Income Tax
| -8.893 | 7.686 | 1.421 | 1.341 | 6.768 | 8.094 | -12.468 | 3.525 | 14.531 | -3.021 | 4.856 | 2.043 | 4.401 | 1.436 | -4.119 | 1.151 | 0.596 | -0.136 | -0.048 | 1.511 | -1.348 | 0.06 | 0.167 | 2.787 | 1.45 | 1.893 | 2.613 | 1.747 | 2.8 | 1.8 | 0.8 |
| Stock Based Compensation
| 11.495 | 10.661 | 10.5 | 11.033 | 11.907 | 10.549 | 8.103 | 8.334 | 7.486 | 6.681 | 6.178 | 6.05 | 5.971 | 6.284 | 6.754 | 6.267 | 3.71 | 1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.491 | -11.4 | -51.604 | -12.432 | 8.402 | -3.464 | -26.797 | 9.332 | -28.259 | -4.516 | 3.581 | -15.331 | -3.257 | -6.984 | 8.025 | -11.795 | 1.492 | -6.424 | -3.973 | -7.343 | -1.494 | -1.988 | 5.604 | 0.094 | -3.879 | -15.563 | -1.75 | -3.854 | -0.2 | -3.2 | -4.7 |
| Accounts Receivables
| 25.147 | -19.128 | -52.684 | -25.74 | 2.059 | -12.178 | -31.308 | -9.715 | 5.403 | -12.193 | 1.447 | -6.542 | -9.893 | -8.58 | -0.844 | -2.376 | -11.474 | -6.516 | -7.438 | -8.886 | -4.357 | -2.73 | 2.36 | -2.41 | -9.128 | -4.162 | -5.703 | -6.423 | -0.1 | -5.8 | -4.8 |
| Inventory
| 0 | 0 | 0 | -23.854 | -8.7 | -2.565 | -1.204 | 0.283 | -1.378 | -0.28 | -0.215 | -1.331 | -102.976 | -119.784 | -76.895 | 0 | -0.041 | 0.066 | -0.145 | -0.023 | 0.004 | -0.024 | 0.06 | 0.201 | -0.251 | -0.089 | -0.169 | -0.192 | -7.7 | -0.1 | -9.2 |
| Accounts Payables
| 36.661 | 12.574 | 17.179 | 23.854 | 8.7 | 12.535 | 8.945 | -1.413 | -17.513 | -0.199 | 2.588 | -3.477 | 3.825 | 3.022 | 8.321 | -2.665 | 6.606 | -4.058 | 0.615 | 4.262 | 1.325 | 1.064 | -0.999 | 3.207 | 5.021 | 8.314 | 5.914 | 2.037 | 1.8 | 3.6 | 0.2 |
| Other Working Capital
| 30.683 | -4.846 | -16.099 | 13.308 | 6.343 | -1.256 | -3.23 | 20.177 | -14.771 | 8.156 | -0.239 | -3.981 | 105.787 | 118.358 | 77.443 | -4.652 | -0.332 | 4.084 | 2.995 | -2.696 | 1.534 | -0.298 | 4.183 | -0.904 | 0.479 | -19.626 | -1.792 | 0.724 | 5.8 | -0.9 | 9.1 |
| Other Non Cash Items
| -13.693 | 10.851 | 3.888 | -5.137 | 5.191 | 3.141 | 6.15 | 43.279 | -0.768 | 0.214 | -1.822 | 2.135 | 1.652 | 0.773 | 9.851 | 4.132 | 4.761 | -0.137 | 1.397 | 2.009 | 0.516 | -0.148 | -0.999 | 1.724 | 1.497 | 3.266 | 0.909 | 0.127 | 17.5 | 12.8 | 6.9 |
| Operating Cash Flow
| 181.388 | 259.09 | 120.261 | 84.112 | 161.476 | 152.554 | 103.364 | 130.35 | 85.722 | 91.66 | 90.839 | 68.586 | 76.959 | 53.995 | 50.179 | 59.083 | 62.393 | 52.467 | 51.232 | 37.415 | 32.742 | 29.953 | 35.526 | 33.833 | 20.104 | 1.897 | 22.564 | 12.522 | 15.8 | 9.2 | 1.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.725 | -40.729 | -39.109 | -20.268 | -30.666 | -42.293 | -38.265 | -42.186 | -40.495 | -39.487 | -35.439 | -21.353 | -21.216 | -15.148 | -20.847 | -26.699 | -47.026 | -15.454 | -22.077 | -11.2 | -2.874 | -3.913 | -4.844 | -16.547 | -7.412 | -11.764 | -19.074 | -8.763 | -24.7 | -36.5 | -21.4 |
| Acquisitions Net
| -52.962 | -66.105 | -59.866 | -63.651 | -39 | -19.987 | -23.14 | -11.8 | -61.878 | -90.172 | -45.328 | 0 | 0 | 0 | 0 | -29.329 | -48.627 | 3.665 | -12.75 | 0.009 | 0.189 | 0.135 | -2.977 | -10.711 | -6.814 | 0 | -1.209 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.282 | -211.98 | -197.265 | -273.916 | -3 | -7.063 | -71.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.41 | 229.33 | 427.13 | 232.496 | 20.289 | 10.34 | 47.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 258.525 | 2.372 | 10.663 | 1.212 | 3.294 | 6.817 | 2.217 | 1.593 | 1.455 | 1.949 | 1.844 | 0.648 | 1.545 | 1.258 | 0.642 | -0.247 | -0.119 | -4.767 | -191.938 | 1.166 | 0.113 | 0.058 | 0.394 | 0.407 | 0.862 | -5.218 | 1.248 | 2.721 | 3.2 | 4.7 | -2.5 |
| Investing Cash Flow
| 174.838 | -104.462 | -88.312 | -82.707 | -66.372 | -55.463 | -59.188 | -52.393 | -100.918 | -127.71 | -78.923 | -20.705 | -19.671 | -13.89 | -20.205 | -56.188 | -34.07 | 0.794 | 3.1 | -51.445 | 14.717 | -0.443 | -31.008 | -26.851 | -13.364 | -16.982 | -19.035 | -6.042 | -21.5 | -31.8 | -23.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1,672.5 | -55.054 | -42.095 | -43.554 | -0.946 | -0.302 | -42.79 | -55.768 | -101.352 | -9.736 | -20.375 | -0.551 | -50.637 | -0.895 | -1.549 | -25 | -50.493 | -1.543 | -0.031 | -0.03 | -0.469 | -4.418 | -2.843 | -2.029 | -20.706 | -9.626 | -10.255 | -13.661 | -8.6 | -5.5 | -17.5 |
| Common Stock Issued
| 0.8 | 0.206 | 4.617 | 4.901 | 24.664 | 0.479 | 0.458 | 0.442 | 0.449 | 0.354 | 0.296 | 15.74 | 0.248 | 0.195 | 0.237 | 0.255 | 1.276 | 4.63 | 6.232 | 7.353 | 2.907 | 1.703 | 2.1 | 2.794 | 19.5 | 2.479 | 0.602 | 2.367 | 0.3 | 0.5 | 24.6 |
| Common Stock Repurchased
| -93.811 | -62.771 | -48.989 | -48.756 | -56.204 | -66.126 | -48.983 | -39.983 | -19.992 | -41.055 | -0.354 | 0.259 | -26.101 | 0.195 | 0.237 | 0 | -55.134 | -41.722 | -54.071 | -9.577 | 0.21 | -12.517 | 0.15 | 0 | 0 | 0 | 0 | -1.786 | 0 | 0 | 0 |
| Dividends Paid
| -24.995 | -25.865 | -22.976 | -20.869 | -20.494 | -18.427 | -18.052 | -15.529 | -14.821 | -14.795 | -12.141 | -9.947 | -8.194 | -8.121 | -8.109 | -8.089 | -8.305 | -8.694 | -7.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Other Financing Activities
| -4.469 | -2.638 | -9.634 | -0.383 | -3.032 | 9.049 | 60.573 | 8.08 | 142.795 | 15.698 | 35.843 | -0.001 | 11.693 | 0.99 | -0.848 | -0.134 | 1.011 | 1.967 | 1.46 | 7.073 | -0.21 | 2.831 | -0.893 | 1.853 | 0 | 21.792 | 6.782 | 5.528 | 16.9 | 24.3 | 22.3 |
| Financing Cash Flow
| 1,550.025 | -146.122 | -34.887 | -26.454 | -56.012 | -75.327 | -48.794 | -102.758 | 7.079 | -49.888 | 3.269 | 5.5 | -72.991 | -7.636 | -10.032 | 14.289 | -31.645 | -45.362 | -54.078 | -2.254 | 2.438 | -15.232 | -0.743 | 2.618 | -1.206 | 14.645 | -2.871 | -10.286 | 8.6 | 19.3 | 26.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,790.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 22.6 | 22.2 |
| Net Change In Cash
| 115.751 | 8.506 | -2.938 | -24.495 | 39.092 | 21.764 | -4.618 | -24.801 | -8.117 | -85.938 | 15.185 | 53.381 | -15.703 | 32.469 | 19.942 | 17.184 | -3.322 | 7.899 | 0.254 | -16.284 | 49.897 | 14.278 | 3.775 | 9.6 | 5.534 | -0.44 | 0.658 | -3.806 | 8.6 | 19.3 | 26.4 |
| Cash At End Of Period
| 161.573 | 45.822 | 37.316 | 40.254 | 64.749 | 25.657 | 3.893 | 8.511 | 33.312 | 41.429 | 127.367 | 112.182 | 58.801 | 74.504 | 42.035 | 22.093 | 4.909 | 8.231 | 0.332 | 0.078 | 83.539 | 33.642 | 19.364 | 15.589 | 5.989 | 0.455 | 0.686 | 0.028 | 9.6 | 23.5 | 26.4 |