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FWRD Forward Air

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  • 35.800
  • -0.230-0.64%
Trading Nov 27 14:08 ET
1.04BMarket Cap-1429P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
107.42%250.16M
40.92%53.35M
Net income from continuing operations
-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
67.87%179.41M
0.62%29.17M
Depreciation and amortization
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
21.70%42.55M
9.55%7.56M
Deferred tax
-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
440.89%7.69M
104.06%5.72M
Other non cash items
-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
-444.29%-1.57M
-447.10%-1.7M
Change In working capital
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
112.74%5M
414.05%11.55M
-Change in receivables
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
110.90%5.51M
218.33%40.58M
-Change in payables and accrued expense
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
-30.06%12.77M
-579.77%-9.01M
-Change in other current assets
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
-92.32%-13.28M
-32.58%-20.02M
Cash from discontinued investing activities
-121.87%-1.14M
-170.08%-4.88M
0
-299.62%-17.82M
-35.14M
5.2M
6.96M
5.15M
2,673.20%8.93M
Operating cash flow
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
115.44%259.09M
40.23%62.28M
Investing cash flow
Cash flow from continuing investing activities
-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
-7.73%-102.99M
25.63%-38.58M
Net PPE purchase and sale
-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
-3.22%-36.88M
14.29%-12.9M
Net business purchase and sale
--0
--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
Net other investing changes
---145K
---85K
---89K
----
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----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-18.29%-104.46M
23.86%-40.05M
Financing cash flow
Cash flow from continuing financing activities
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
-396.16%-138.67M
-2,528.12%-15.8M
Net issuance payments of debt
-88.70%-6.21M
85.99%-4.57M
-297.05%-84.56M
-114.12%-118M
-5,398.46%-125.04M
92.16%-3.29M
-247.11%-32.59M
3,069.83%42.91M
-229.43%-55.11M
-132.52%-2.27M
Net common stock issuance
--0
--0
--0
-49.45%-93.81M
--0
53.26%-14.02M
---29.3M
-183.98%-50.49M
-28.13%-62.77M
---15M
Cash dividends paid
--0
--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
Proceeds from stock option exercised by employees
---14K
----
----
-19.11%800K
-7.33%379K
--0
----
----
-78.58%989K
-38.59%409K
Net other financing activities
-104.64%-211K
-100.54%-35K
-13,343.57%-74.16M
49,489.72%2.03B
26,873.23%2.02B
--4.55M
5,066.92%6.46M
117.21%560K
228.64%4.09M
37.92%7.47M
Cash from discontinued financing activities
0
0
0
-3,129.15%-240.7M
-224.73M
-4.6M
-6.49M
-4.88M
-7.42%-7.45M
Financing cash flow
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
-318.84%-146.12M
-262.02%-23.25M
Net cash flow
Beginning cash position
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
-7.30%37.32M
-9.79%46.85M
Current changes in cash
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
389.52%8.51M
92.99%-1.02M
Effect of exchange rate changes
---607K
--651K
--94K
----
----
--0
--0
--0
----
----
End cash Position
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
22.79%45.82M
22.79%45.82M
Free cash flow
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
168.47%219.84M
66.68%48.42M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.39%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%60.84M107.42%250.16M40.92%53.35M
Net income from continuing operations -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%33.9M67.87%179.41M0.62%29.17M
Depreciation and amortization 82.25%25.9M267.23%48.64M156.92%31.79M34.91%57.41M132.59%17.58M15.81%14.21M14.23%13.25M11.16%12.37M21.70%42.55M9.55%7.56M
Deferred tax -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%1.86M440.89%7.69M104.06%5.72M
Other non cash items -415.84%-2.17M458.26%2.3M482.13%4.17M24.98%-1.18M92.04%-135K171.22%688K-151.32%-642K-573.46%-1.09M-444.29%-1.57M-447.10%-1.7M
Change In working capital 10,652.40%76.93M-375.91%-60.58M-145.24%-4.43M1,751.67%92.49M432.03%61.47M-105.39%-729K194.65%21.96M213.48%9.79M112.74%5M414.05%11.55M
-Change in receivables 149.90%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%16.4M110.90%5.51M218.33%40.58M
-Change in payables and accrued expense 23.62%29.66M29,433.33%10.56M201.64%17.8M187.18%36.66M435.48%30.22M48.98%23.99M99.65%-36K-209.63%-17.51M-30.06%12.77M-579.77%-9.01M
-Change in other current assets 648.89%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-92.32%-13.28M-32.58%-20.02M
Cash from discontinued investing activities -121.87%-1.14M-170.08%-4.88M0-299.62%-17.82M-35.14M5.2M6.96M5.15M2,673.20%8.93M
Operating cash flow 67.48%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%65.99M115.44%259.09M40.23%62.28M
Investing cash flow
Cash flow from continuing investing activities -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-7.73%-102.99M25.63%-38.58M
Net PPE purchase and sale -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-3.22%-36.88M14.29%-12.9M
Net business purchase and sale --0--0-2,667.06%-1.57B14.22%-56.7M--0--099.66%-136K---56.57M-10.42%-66.11M30.26%-25.67M
Net other investing changes ---145K---85K---89K----------------------------
Cash from discontinued investing activities
Investing cash flow -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-18.29%-104.46M23.86%-40.05M
Financing cash flow
Cash flow from continuing financing activities 66.06%-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-396.16%-138.67M-2,528.12%-15.8M
Net issuance payments of debt -88.70%-6.21M85.99%-4.57M-297.05%-84.56M-114.12%-118M-5,398.46%-125.04M92.16%-3.29M-247.11%-32.59M3,069.83%42.91M-229.43%-55.11M-132.52%-2.27M
Net common stock issuance --0--0--0-49.45%-93.81M--053.26%-14.02M---29.3M-183.98%-50.49M-28.13%-62.77M---15M
Cash dividends paid --0--0--03.36%-25M3.23%-6.2M4.16%-6.2M3.65%-6.26M2.41%-6.35M-12.57%-25.87M-12.23%-6.4M
Proceeds from stock option exercised by employees ---14K---------19.11%800K-7.33%379K--0---------78.58%989K-38.59%409K
Net other financing activities -104.64%-211K-100.54%-35K-13,343.57%-74.16M49,489.72%2.03B26,873.23%2.02B--4.55M5,066.92%6.46M117.21%560K228.64%4.09M37.92%7.47M
Cash from discontinued financing activities 000-3,129.15%-240.7M-224.73M-4.6M-6.49M-4.88M-7.42%-7.45M
Financing cash flow 72.68%-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-318.84%-146.12M-262.02%-23.25M
Net cash flow
Beginning cash position 472.48%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-7.30%37.32M-9.79%46.85M
Current changes in cash 5,969.04%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%-13.79M389.52%8.51M92.99%-1.02M
Effect of exchange rate changes ---607K--651K--94K----------0--0--0--------
End cash Position 633.20%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%32.03M22.79%45.82M22.79%45.82M
Free cash flow 60.85%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%59.47M168.47%219.84M66.68%48.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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