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FWRD Forward Air

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  • 26.000
  • -1.240-4.55%
Close Aug 9 16:00 ET
  • 25.430
  • -0.570-2.19%
Post 16:44 ET
687.40MMarket Cap-1109P/E (TTM)

Forward Air Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-165.77%-45.2M
-185.01%-51.72M
-20.37%199.21M
-25.43%39.78M
-64.44%29.87M
36.54%68.73M
-2.64%60.84M
107.42%250.16M
40.92%53.35M
94.92%83.99M
Net income from continuing operations
-4,411.72%-966.47M
-361.90%-88.79M
-76.14%42.8M
-178.19%-22.8M
-82.18%9.29M
-59.56%22.42M
-20.57%33.9M
67.87%179.41M
0.62%29.17M
70.91%52.13M
Depreciation and amortization
208.31%48.64M
156.92%31.79M
34.91%57.41M
81.94%13.75M
26.38%15.51M
36.06%15.78M
11.16%12.37M
21.70%42.55M
9.55%7.56M
30.30%12.27M
Deferred tax
-51,345.85%-166.55M
58.59%2.95M
-215.70%-8.89M
-293.78%-11.09M
--17K
1.88%325K
13.02%1.86M
440.89%7.69M
104.06%5.72M
--0
Other non cash items
249.01%2.3M
482.13%4.17M
24.98%-1.18M
-26.42%-2.14M
244.51%1.4M
-47.32%659K
-573.46%-1.09M
-444.29%-1.57M
-447.10%-1.7M
-545.16%-966K
Change In working capital
-378.91%-60.57M
-145.24%-4.43M
1,751.67%92.49M
446.54%63.15M
-116.04%-2.17M
193.62%21.72M
213.48%9.79M
112.74%5M
414.05%11.55M
1,762.24%13.51M
-Change in receivables
-198.65%-21.61M
-192.26%-15.13M
356.47%25.15M
-84.54%6.27M
-258.59%-19.43M
832.75%21.9M
161.48%16.4M
110.90%5.51M
218.33%40.58M
-549.54%-5.42M
-Change in payables and accrued expense
2,759.95%10.56M
201.64%17.8M
187.18%36.66M
437.49%30.4M
50.09%24.17M
96.15%-397K
-209.63%-17.51M
-30.06%12.77M
-579.77%-9.01M
564.15%16.11M
-Change in other current assets
-23,352.58%-49.53M
-165.11%-7.1M
331.05%30.68M
232.23%26.48M
-344.81%-6.92M
102.15%213K
-21.05%10.91M
-92.32%-13.28M
-32.58%-20.02M
94.56%2.83M
Cash from discontinued investing activities
-4.88M
0
-299.62%-17.82M
5.15M
2,673.20%8.93M
Operating cash flow
-178.77%-50.08M
-178.37%-51.72M
-29.99%181.39M
-64.74%21.96M
-64.44%29.87M
26.30%63.57M
5.61%65.99M
115.44%259.09M
40.23%62.28M
94.92%83.99M
Investing cash flow
Cash flow from continuing investing activities
-41.87%-13.95M
-2,461.49%-1.57B
18.74%-83.69M
82.27%-6.84M
5.48%-5.74M
79.90%-9.84M
-552.03%-61.27M
-7.73%-102.99M
25.63%-38.58M
56.39%-6.07M
Net PPE purchase and sale
-42.98%-13.87M
12.39%-4.12M
26.84%-26.98M
46.99%-6.84M
5.48%-5.74M
-14.00%-9.7M
49.94%-4.7M
-3.22%-36.88M
14.29%-12.9M
54.74%-6.07M
Net business purchase and sale
--0
-2,667.06%-1.57B
14.22%-56.7M
--0
--0
99.66%-136K
---56.57M
-10.42%-66.11M
30.26%-25.67M
--0
Net other investing changes
---85K
---89K
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----
----
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Cash from discontinued investing activities
Investing cash flow
-45.87%-13.95M
-2,450.25%-1.57B
267.37%174.84M
728.41%251.68M
5.48%-5.74M
80.45%-9.57M
-554.90%-61.54M
-18.29%-104.46M
23.86%-40.05M
56.39%-6.07M
Financing cash flow
Cash flow from continuing financing activities
94.18%-4.23M
-1,087.89%-158.73M
1,391.38%1.79B
12,130.96%1.9B
69.97%-23.56M
-364.56%-72.64M
53.56%-13.36M
-396.16%-138.67M
-2,528.12%-15.8M
-179.42%-78.46M
Net issuance payments of debt
86.01%-4.57M
-297.05%-84.56M
-114.12%-118M
-5,394.24%-124.94M
92.09%-3.32M
-247.80%-32.65M
3,069.83%42.91M
-229.43%-55.11M
-132.52%-2.27M
-8,454.18%-42M
Net common stock issuance
--0
--0
-49.45%-93.81M
--0
53.26%-14.02M
---29.3M
-183.98%-50.49M
-28.13%-62.77M
---15M
-100.00%-29.99M
Cash dividends paid
--0
--0
3.36%-25M
3.23%-6.2M
4.16%-6.2M
3.65%-6.26M
2.41%-6.35M
-12.57%-25.87M
-12.23%-6.4M
-13.36%-6.47M
Proceeds from stock option exercised by employees
--369K
----
-19.11%800K
-7.33%379K
--0
----
----
-78.58%989K
-38.59%409K
--0
Net other financing activities
99.32%-33K
-13,343.57%-74.16M
49,489.72%2.03B
27,085.74%2.03B
---23K
-3,632.31%-4.85M
117.21%560K
228.64%4.09M
37.92%7.47M
--0
Cash from discontinued financing activities
0
-3,129.15%-240.7M
-4.88M
-7.42%-7.45M
Financing cash flow
93.76%-4.23M
-769.92%-158.73M
1,160.77%1.55B
7,238.32%1.66B
69.97%-23.56M
-333.32%-67.75M
36.59%-18.25M
-318.84%-146.12M
-262.02%-23.25M
-179.42%-78.46M
Net cash flow
Beginning cash position
437.87%172.27M
4,160.12%1.95B
22.79%45.82M
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
22.79%45.82M
-7.30%37.32M
-9.79%46.85M
-6.80%47.39M
Current changes in cash
-396.55%-68.26M
-12,803.41%-1.78B
22,310.66%1.91B
188,891.99%1.93B
204.07%562K
3.49%-13.75M
-156.73%-13.79M
389.52%8.51M
92.99%-1.02M
-149.72%-540K
Effect of exchange rate changes
--646K
--94K
----
----
----
----
--0
----
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End cash Position
472.48%104.66M
437.87%172.27M
4,160.12%1.95B
4,160.12%1.95B
-59.78%18.84M
-61.42%18.28M
-48.03%32.03M
22.79%45.82M
22.79%45.82M
-9.79%46.85M
Free cash flow
-222.82%-64.5M
-195.32%-56.69M
-31.47%150.66M
-69.75%14.65M
-68.91%24.02M
26.34%52.52M
13.12%59.47M
168.47%219.84M
66.68%48.42M
169.68%77.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -165.77%-45.2M-185.01%-51.72M-20.37%199.21M-25.43%39.78M-64.44%29.87M36.54%68.73M-2.64%60.84M107.42%250.16M40.92%53.35M94.92%83.99M
Net income from continuing operations -4,411.72%-966.47M-361.90%-88.79M-76.14%42.8M-178.19%-22.8M-82.18%9.29M-59.56%22.42M-20.57%33.9M67.87%179.41M0.62%29.17M70.91%52.13M
Depreciation and amortization 208.31%48.64M156.92%31.79M34.91%57.41M81.94%13.75M26.38%15.51M36.06%15.78M11.16%12.37M21.70%42.55M9.55%7.56M30.30%12.27M
Deferred tax -51,345.85%-166.55M58.59%2.95M-215.70%-8.89M-293.78%-11.09M--17K1.88%325K13.02%1.86M440.89%7.69M104.06%5.72M--0
Other non cash items 249.01%2.3M482.13%4.17M24.98%-1.18M-26.42%-2.14M244.51%1.4M-47.32%659K-573.46%-1.09M-444.29%-1.57M-447.10%-1.7M-545.16%-966K
Change In working capital -378.91%-60.57M-145.24%-4.43M1,751.67%92.49M446.54%63.15M-116.04%-2.17M193.62%21.72M213.48%9.79M112.74%5M414.05%11.55M1,762.24%13.51M
-Change in receivables -198.65%-21.61M-192.26%-15.13M356.47%25.15M-84.54%6.27M-258.59%-19.43M832.75%21.9M161.48%16.4M110.90%5.51M218.33%40.58M-549.54%-5.42M
-Change in payables and accrued expense 2,759.95%10.56M201.64%17.8M187.18%36.66M437.49%30.4M50.09%24.17M96.15%-397K-209.63%-17.51M-30.06%12.77M-579.77%-9.01M564.15%16.11M
-Change in other current assets -23,352.58%-49.53M-165.11%-7.1M331.05%30.68M232.23%26.48M-344.81%-6.92M102.15%213K-21.05%10.91M-92.32%-13.28M-32.58%-20.02M94.56%2.83M
Cash from discontinued investing activities -4.88M0-299.62%-17.82M5.15M2,673.20%8.93M
Operating cash flow -178.77%-50.08M-178.37%-51.72M-29.99%181.39M-64.74%21.96M-64.44%29.87M26.30%63.57M5.61%65.99M115.44%259.09M40.23%62.28M94.92%83.99M
Investing cash flow
Cash flow from continuing investing activities -41.87%-13.95M-2,461.49%-1.57B18.74%-83.69M82.27%-6.84M5.48%-5.74M79.90%-9.84M-552.03%-61.27M-7.73%-102.99M25.63%-38.58M56.39%-6.07M
Net PPE purchase and sale -42.98%-13.87M12.39%-4.12M26.84%-26.98M46.99%-6.84M5.48%-5.74M-14.00%-9.7M49.94%-4.7M-3.22%-36.88M14.29%-12.9M54.74%-6.07M
Net business purchase and sale --0-2,667.06%-1.57B14.22%-56.7M--0--099.66%-136K---56.57M-10.42%-66.11M30.26%-25.67M--0
Net other investing changes ---85K---89K--------------------------------
Cash from discontinued investing activities
Investing cash flow -45.87%-13.95M-2,450.25%-1.57B267.37%174.84M728.41%251.68M5.48%-5.74M80.45%-9.57M-554.90%-61.54M-18.29%-104.46M23.86%-40.05M56.39%-6.07M
Financing cash flow
Cash flow from continuing financing activities 94.18%-4.23M-1,087.89%-158.73M1,391.38%1.79B12,130.96%1.9B69.97%-23.56M-364.56%-72.64M53.56%-13.36M-396.16%-138.67M-2,528.12%-15.8M-179.42%-78.46M
Net issuance payments of debt 86.01%-4.57M-297.05%-84.56M-114.12%-118M-5,394.24%-124.94M92.09%-3.32M-247.80%-32.65M3,069.83%42.91M-229.43%-55.11M-132.52%-2.27M-8,454.18%-42M
Net common stock issuance --0--0-49.45%-93.81M--053.26%-14.02M---29.3M-183.98%-50.49M-28.13%-62.77M---15M-100.00%-29.99M
Cash dividends paid --0--03.36%-25M3.23%-6.2M4.16%-6.2M3.65%-6.26M2.41%-6.35M-12.57%-25.87M-12.23%-6.4M-13.36%-6.47M
Proceeds from stock option exercised by employees --369K-----19.11%800K-7.33%379K--0---------78.58%989K-38.59%409K--0
Net other financing activities 99.32%-33K-13,343.57%-74.16M49,489.72%2.03B27,085.74%2.03B---23K-3,632.31%-4.85M117.21%560K228.64%4.09M37.92%7.47M--0
Cash from discontinued financing activities 0-3,129.15%-240.7M-4.88M-7.42%-7.45M
Financing cash flow 93.76%-4.23M-769.92%-158.73M1,160.77%1.55B7,238.32%1.66B69.97%-23.56M-333.32%-67.75M36.59%-18.25M-318.84%-146.12M-262.02%-23.25M-179.42%-78.46M
Net cash flow
Beginning cash position 437.87%172.27M4,160.12%1.95B22.79%45.82M-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M-7.30%37.32M-9.79%46.85M-6.80%47.39M
Current changes in cash -396.55%-68.26M-12,803.41%-1.78B22,310.66%1.91B188,891.99%1.93B204.07%562K3.49%-13.75M-156.73%-13.79M389.52%8.51M92.99%-1.02M-149.72%-540K
Effect of exchange rate changes --646K--94K------------------0------------
End cash Position 472.48%104.66M437.87%172.27M4,160.12%1.95B4,160.12%1.95B-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M22.79%45.82M-9.79%46.85M
Free cash flow -222.82%-64.5M-195.32%-56.69M-31.47%150.66M-69.75%14.65M-68.91%24.02M26.34%52.52M13.12%59.47M168.47%219.84M66.68%48.42M169.68%77.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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