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Forward Air Corporation (FWRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.22+0.70 (+2.85%)
At close: 04:00PM EDT
25.44 +0.22 (+0.87%)
After hours: 07:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
167,351
167,351
193,191
105,859
23,733
Depreciation & amortisation
57,405
57,405
42,552
34,966
37,125
Deferred income taxes
-8,893
-8,893
7,686
1,421
772
Stock-based compensation
11,495
11,495
10,661
10,500
11,033
Change in working capital
92,491
92,491
4,995
-39,208
-11,309
Accounts receivable
30,555
30,555
-2,588
-42,458
-25,739
Accounts payable
36,661
36,661
12,766
18,252
23,854
Other working capital
150,663
150,663
219,836
81,886
64,398
Other non-cash items
-1,180
-1,180
-1,573
-289
966
Net cash provided by operating activities
181,388
181,388
259,090
120,261
84,666
Cash flows from investing activities
Investments in property, plant and equipment
-30,725
-30,725
-39,254
-38,375
-20,268
Acquisitions, net
-56,703
-56,703
-66,105
-59,866
-63,651
Net cash used for investing activities
174,838
174,838
-104,462
-88,312
-82,707
Cash flows from financing activities
Debt repayment
-188,000
-188,000
-55,108
-152,423
-21,446
Common stock repurchased
-93,811
-93,811
-62,771
-48,989
-45,248
Dividends paid
-24,995
-24,995
-25,865
-22,976
-20,869
Other financing activities
2,026,732
2,026,732
4,087
-3,177
-21,432
Net cash used provided by (used for) financing activities
1,790,726
1,790,726
-138,668
-27,948
-39,094
Net change in cash
1,906,251
1,906,251
8,506
-2,938
-24,495
Cash at beginning of period
45,822
45,822
37,316
40,254
64,749
Cash at end of period
1,952,073
1,952,073
45,822
37,316
40,254
Free cash flow
Operating cash flow
181,388
181,388
259,090
120,261
84,666
Capital expenditure
-30,725
-30,725
-39,254
-38,375
-20,268
Free cash flow
150,663
150,663
219,836
81,886
64,398