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FWRD Forward Air

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  • 20.720
  • -0.180-0.86%
Close Mar 28 16:00 ET
  • 20.720
  • 0.0000.00%
Post 17:31 ET
629.95MMarket Cap-0.68P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-134.64%-69.02M
-140.71%-23.25M
107.39%51.15M
-179.85%-45.21M
-185.01%-51.72M
-20.37%199.21M
7.02%57.09M
-70.63%24.67M
12.48%56.62M
-2.64%60.84M
Net income from continuing operations
-2,727.95%-1.12B
-140.32%-35.38M
-626.69%-34.2M
-5,742.97%-966.47M
-361.90%-88.79M
-76.14%42.8M
-150.47%-14.72M
-87.55%6.49M
-69.10%17.13M
-20.57%33.9M
Depreciation and amortization
150.81%143.98M
114.22%37.66M
82.25%25.9M
267.23%48.64M
156.92%31.79M
34.91%57.41M
132.59%17.58M
15.81%14.21M
14.23%13.25M
11.16%12.37M
Deferred tax
-1,401.29%-133.51M
673.80%63.65M
-197,464.71%-33.55M
-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
Other non cash items
1,364.15%14.92M
7,967.41%10.62M
-415.84%-2.17M
458.26%2.3M
482.13%4.17M
24.98%-1.18M
92.04%-135K
171.22%688K
-151.32%-642K
-573.46%-1.09M
Change In working capital
-112.74%-11.78M
-138.55%-23.7M
10,652.40%76.93M
-375.91%-60.58M
-145.24%-4.43M
1,751.67%92.49M
432.03%61.47M
-105.39%-729K
194.65%21.96M
213.48%9.79M
-Change in receivables
-23.56%19.22M
1,027.13%47.11M
149.90%8.84M
-196.92%-21.61M
-192.26%-15.13M
356.47%25.15M
-89.70%4.18M
-227.17%-17.72M
845.83%22.29M
161.48%16.4M
-Change in payables and accrued expense
-143.42%-15.92M
-344.70%-73.94M
23.62%29.66M
29,433.33%10.56M
201.64%17.8M
187.18%36.66M
435.48%30.22M
48.98%23.99M
99.65%-36K
-209.63%-17.51M
-Change in other current assets
-149.16%-15.09M
-88.44%3.13M
648.89%38.42M
-16,356.15%-49.53M
-165.11%-7.1M
331.05%30.68M
235.21%27.07M
-347.79%-7M
96.96%-301K
-21.05%10.91M
Cash from discontinued investing activities
64.17%-6.39M
98.94%-374K
-121.87%-1.14M
-170.08%-4.88M
0
-299.62%-17.82M
-35.14M
5.2M
6.96M
5.15M
Operating cash flow
-141.57%-75.4M
-207.57%-23.62M
67.48%50.02M
-178.78%-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
Investing cash flow
Cash flow from continuing investing activities
-1,822.15%-1.61B
-92.05%-15.71M
-84.28%-9.47M
-53.39%-13.95M
-2,461.49%-1.57B
18.74%-83.69M
78.80%-8.18M
15.35%-5.14M
81.41%-9.1M
-552.03%-61.27M
Net PPE purchase and sale
-18.30%-31.92M
43.69%-4.61M
-81.46%-9.33M
-54.77%-13.87M
12.39%-4.12M
26.84%-26.98M
36.62%-8.18M
15.35%-5.14M
-5.31%-8.96M
49.94%-4.7M
Net business purchase and sale
-2,679.78%-1.58B
---10.98M
--0
--0
-2,667.06%-1.57B
14.22%-56.7M
--0
--0
99.66%-136K
---56.57M
Net other investing changes
---444K
---125K
---145K
---85K
---89K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,020.04%-1.61B
-106.24%-15.71M
-65.05%-9.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-109.15%-163.83M
-99.70%5.56M
66.06%-6.44M
93.09%-4.23M
-1,087.89%-158.73M
1,391.38%1.79B
12,029.83%1.88B
75.83%-18.96M
-291.82%-61.27M
53.56%-13.36M
Net issuance payments of debt
-105.88%-98.43M
-100.19%-3.09M
-88.70%-6.21M
85.99%-4.57M
-297.05%-84.56M
3,134.95%1.67B
73,339.45%1.67B
92.16%-3.29M
-247.11%-32.59M
3,069.83%42.91M
Net common stock issuance
--0
--0
--0
--0
--0
-49.45%-93.81M
--0
53.26%-14.02M
---29.3M
-183.98%-50.49M
Cash dividends paid
--0
--0
--0
--0
--0
3.36%-25M
3.23%-6.2M
4.16%-6.2M
3.65%-6.26M
2.41%-6.35M
Proceeds from stock option exercised by employees
-5.88%753K
5.01%398K
---14K
----
----
-19.11%800K
-7.33%379K
--0
----
----
Net other financing activities
-128.01%-66.16M
-96.33%8.25M
-104.64%-211K
-100.54%-35K
-13,343.57%-74.16M
5,680.08%236.23M
2,907.23%224.67M
--4.55M
5,066.92%6.46M
117.21%560K
Cash from discontinued financing activities
0
0
0
0
0
-3,129.15%-240.7M
-224.73M
-4.6M
-6.49M
-4.88M
Financing cash flow
-110.57%-163.83M
-99.66%5.56M
72.68%-6.44M
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
Net cash flow
Beginning cash position
4,160.12%1.95B
633.20%138.16M
472.48%104.66M
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
Current changes in cash
-196.93%-1.85B
-101.75%-33.77M
5,969.04%34.11M
-396.59%-68.27M
-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
Effect of exchange rate changes
--1.01M
--875K
---607K
--651K
--94K
--0
--0
--0
--0
--0
End cash Position
-94.61%105.27M
-94.61%105.27M
633.20%138.16M
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
Free cash flow
-174.64%-112.46M
-331.89%-30.87M
60.85%39.6M
-221.13%-64.51M
-195.32%-56.69M
-31.47%150.66M
-72.51%13.31M
-68.13%24.62M
28.11%53.26M
13.12%59.47M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -134.64%-69.02M-140.71%-23.25M107.39%51.15M-179.85%-45.21M-185.01%-51.72M-20.37%199.21M7.02%57.09M-70.63%24.67M12.48%56.62M-2.64%60.84M
Net income from continuing operations -2,727.95%-1.12B-140.32%-35.38M-626.69%-34.2M-5,742.97%-966.47M-361.90%-88.79M-76.14%42.8M-150.47%-14.72M-87.55%6.49M-69.10%17.13M-20.57%33.9M
Depreciation and amortization 150.81%143.98M114.22%37.66M82.25%25.9M267.23%48.64M156.92%31.79M34.91%57.41M132.59%17.58M15.81%14.21M14.23%13.25M11.16%12.37M
Deferred tax -1,401.29%-133.51M673.80%63.65M-197,464.71%-33.55M-51,345.85%-166.55M58.59%2.95M-215.70%-8.89M-293.78%-11.09M--17K1.88%325K13.02%1.86M
Other non cash items 1,364.15%14.92M7,967.41%10.62M-415.84%-2.17M458.26%2.3M482.13%4.17M24.98%-1.18M92.04%-135K171.22%688K-151.32%-642K-573.46%-1.09M
Change In working capital -112.74%-11.78M-138.55%-23.7M10,652.40%76.93M-375.91%-60.58M-145.24%-4.43M1,751.67%92.49M432.03%61.47M-105.39%-729K194.65%21.96M213.48%9.79M
-Change in receivables -23.56%19.22M1,027.13%47.11M149.90%8.84M-196.92%-21.61M-192.26%-15.13M356.47%25.15M-89.70%4.18M-227.17%-17.72M845.83%22.29M161.48%16.4M
-Change in payables and accrued expense -143.42%-15.92M-344.70%-73.94M23.62%29.66M29,433.33%10.56M201.64%17.8M187.18%36.66M435.48%30.22M48.98%23.99M99.65%-36K-209.63%-17.51M
-Change in other current assets -149.16%-15.09M-88.44%3.13M648.89%38.42M-16,356.15%-49.53M-165.11%-7.1M331.05%30.68M235.21%27.07M-347.79%-7M96.96%-301K-21.05%10.91M
Cash from discontinued investing activities 64.17%-6.39M98.94%-374K-121.87%-1.14M-170.08%-4.88M0-299.62%-17.82M-35.14M5.2M6.96M5.15M
Operating cash flow -141.57%-75.4M-207.57%-23.62M67.48%50.02M-178.78%-50.08M-178.37%-51.72M-29.99%181.39M-64.74%21.96M-64.44%29.87M26.30%63.57M5.61%65.99M
Investing cash flow
Cash flow from continuing investing activities -1,822.15%-1.61B-92.05%-15.71M-84.28%-9.47M-53.39%-13.95M-2,461.49%-1.57B18.74%-83.69M78.80%-8.18M15.35%-5.14M81.41%-9.1M-552.03%-61.27M
Net PPE purchase and sale -18.30%-31.92M43.69%-4.61M-81.46%-9.33M-54.77%-13.87M12.39%-4.12M26.84%-26.98M36.62%-8.18M15.35%-5.14M-5.31%-8.96M49.94%-4.7M
Net business purchase and sale -2,679.78%-1.58B---10.98M--0--0-2,667.06%-1.57B14.22%-56.7M--0--099.66%-136K---56.57M
Net other investing changes ---444K---125K---145K---85K---89K--------------------
Cash from discontinued investing activities
Investing cash flow -1,020.04%-1.61B-106.24%-15.71M-65.05%-9.47M-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
Financing cash flow
Cash flow from continuing financing activities -109.15%-163.83M-99.70%5.56M66.06%-6.44M93.09%-4.23M-1,087.89%-158.73M1,391.38%1.79B12,029.83%1.88B75.83%-18.96M-291.82%-61.27M53.56%-13.36M
Net issuance payments of debt -105.88%-98.43M-100.19%-3.09M-88.70%-6.21M85.99%-4.57M-297.05%-84.56M3,134.95%1.67B73,339.45%1.67B92.16%-3.29M-247.11%-32.59M3,069.83%42.91M
Net common stock issuance --0--0--0--0--0-49.45%-93.81M--053.26%-14.02M---29.3M-183.98%-50.49M
Cash dividends paid --0--0--0--0--03.36%-25M3.23%-6.2M4.16%-6.2M3.65%-6.26M2.41%-6.35M
Proceeds from stock option exercised by employees -5.88%753K5.01%398K---14K---------19.11%800K-7.33%379K--0--------
Net other financing activities -128.01%-66.16M-96.33%8.25M-104.64%-211K-100.54%-35K-13,343.57%-74.16M5,680.08%236.23M2,907.23%224.67M--4.55M5,066.92%6.46M117.21%560K
Cash from discontinued financing activities 00000-3,129.15%-240.7M-224.73M-4.6M-6.49M-4.88M
Financing cash flow -110.57%-163.83M-99.66%5.56M72.68%-6.44M93.76%-4.23M-769.92%-158.73M1,160.77%1.55B7,238.32%1.66B69.97%-23.56M-333.32%-67.75M36.59%-18.25M
Net cash flow
Beginning cash position 4,160.12%1.95B633.20%138.16M472.48%104.66M437.87%172.27M4,160.12%1.95B22.79%45.82M-59.78%18.84M-61.42%18.28M-48.03%32.03M22.79%45.82M
Current changes in cash -196.93%-1.85B-101.75%-33.77M5,969.04%34.11M-396.59%-68.27M-12,803.41%-1.78B22,310.66%1.91B188,891.99%1.93B204.07%562K3.49%-13.75M-156.73%-13.79M
Effect of exchange rate changes --1.01M--875K---607K--651K--94K--0--0--0--0--0
End cash Position -94.61%105.27M-94.61%105.27M633.20%138.16M472.48%104.66M437.87%172.27M4,160.12%1.95B4,160.12%1.95B-59.78%18.84M-61.42%18.28M-48.03%32.03M
Free cash flow -174.64%-112.46M-331.89%-30.87M60.85%39.6M-221.13%-64.51M-195.32%-56.69M-31.47%150.66M-72.51%13.31M-68.13%24.62M28.11%53.26M13.12%59.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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